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

California State Teachers Retirement System (CalSTRS)’s Portfolio SHCR Stock Details SHCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-299,648	Closed	-$230K	–	3208
2024 Q1	$230K	Sell	299,648 -21,234	-7%	-$21.3K	﹤0.01%	2406
2023 Q4	$347K	Sell	320,882 -15,654	-5%	-$16K	﹤0.01%	2359
2023 Q3	$316K	Sell	336,536 -16,724	-5%	-$20K	﹤0.01%	2398
2023 Q2	$618K	Buy	353,260 +242,424	+219%	+$380K	﹤0.01%	2191
2023 Q1	$157K	Sell	110,836 -8,174	-7%	-$18.5K	﹤0.01%	2614
2022 Q4	$190K	Buy	119,010 +2,793	+2%	+$5.17K	﹤0.01%	2630
2022 Q3	$221K	Buy	116,217 +89,974	+343%	+$158K	﹤0.01%	2613
2022 Q2	$41K	Buy	+26,243	New	+$64.4K	﹤0.01%	3052

Other funds holding SHCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q2 2024, closing a stake of 299,648 shares — an estimated $230K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SHCR in Q2 2022 and held it in 8 quarters. The position peaked at $618K in Q2 2023. 127 funds tracked by Wall St. Rank hold SHCR as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining Sharecare, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 299,648 Sharecare, Inc. Class A Common Stock shares in Q2 2024, an estimated $230K.
California State Teachers Retirement System (CalSTRS) first reported a position in Sharecare, Inc. Class A Common Stock in Q2 2022 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Sharecare, Inc. Class A Common Stock position peaked at $618K in Q2 2023.
127 funds tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q2 2024.

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