California State Teachers Retirement System (CalSTRS)
SDC

California State Teachers Retirement System (CalSTRS)’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SDC Stock Details SDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-90,359
Closed -$234K – 3372
2022
Q1 		$234K Hold
90,359
– – ﹤0.01% 2618
2021
Q4 		$212K Buy
90,359
+3,417
+4% +$14.3K ﹤0.01% 2768
2021
Q3 		$463K Buy
+86,942
New +$540K ﹤0.01% 2482

Other funds holding SDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SDC Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2022, closing a stake of 90,359 shares — an estimated $234K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SDC in Q3 2021 and held it in 3 quarters. The position peaked at $463K in Q3 2021. 120 funds tracked by Wall St. Rank hold SDC as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 90,359 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2022, an estimated $234K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SmileDirectClub, Inc. Class A Common Stock position peaked at $463K in Q3 2021.
  • 120 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.