California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Star Group SGU Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SGU Stock Details SGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,164
Closed -$272K – 3175
2024
Q1 		$272K Sell
27,164
-1,270
-4% -$14.1K ﹤0.01% 2367
2023
Q4 		$328K Buy
28,434
+1,641
+6% +$19.9K ﹤0.01% 2368
2023
Q3 		$322K Buy
26,793
+115
+0.4% +$1.42K ﹤0.01% 2390
2023
Q2 		$364K Sell
26,678
-2,050
-7% -$28.1K ﹤0.01% 2437
2023
Q1 		$373K Buy
28,728
+295
+1% +$3.65K ﹤0.01% 2431
2022
Q4 		$343K Sell
28,433
-44
-0.2% -$407 ﹤0.01% 2497
2022
Q3 		$232K Sell
28,477
-371
-1% -$3.48K ﹤0.01% 2595
2022
Q2 		$265K Sell
28,848
-2,989
-9% -$30.8K ﹤0.01% 2598
2022
Q1 		$353K Buy
31,837
+1,455
+5% +$15.2K ﹤0.01% 2509
2021
Q4 		$327K Buy
30,382
+574
+2% +$6.13K ﹤0.01% 2647
2021
Q3 		$304K Buy
+29,808
New +$323K ﹤0.01% 2596

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SGU Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Star Group (SGU) in Q2 2024, closing a stake of 27,164 shares — an estimated $272K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SGU in Q3 2021 and held it in 11 quarters. The position peaked at $373K in Q1 2023. 62 funds tracked by Wall St. Rank hold SGU as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Star Group position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 27,164 Star Group shares in Q2 2024, an estimated $272K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Star Group in Q3 2021 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Star Group position peaked at $373K in Q1 2023.
  • 62 funds tracked by Wall St. Rank held Star Group as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.