California State Teachers Retirement System (CalSTRS)’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-89,165	Closed	-$4.27M	–	3193
2023 Q1	$4.27M	Buy	89,165 +771	+0.9%	+$33.9K	0.01%	1036
2022 Q4	$3.07M	Buy	88,394 +1,499	+2%	+$51.2K	﹤0.01%	1220
2022 Q3	$2.34M	Buy	86,895 +32,055	+58%	+$1.09M	﹤0.01%	1342
2022 Q2	$1.71M	Buy	54,840 +150	+0.3%	+$6.41K	﹤0.01%	1592
2022 Q1	$3.7M	Buy	54,690 +270	+0.5%	+$22.2K	﹤0.01%	1229
2021 Q4	$7.5M	Buy	54,420 +250	+0.5%	+$36.5K	0.01%	912
2021 Q3	$7.34M	Buy	+54,170	New	+$8.12M	0.01%	966

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SHOP Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Shopify (SHOP) in Q2 2023, closing a stake of 89,165 shares — an estimated $4.27M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SHOP in Q3 2021 and held it in 7 quarters. The position peaked at $7.5M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Shopify position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 89,165 Shopify shares in Q2 2023, an estimated $4.27M.
California State Teachers Retirement System (CalSTRS) first reported a position in Shopify in Q3 2021 and held it in 7 quarters.
California State Teachers Retirement System (CalSTRS)'s Shopify position peaked at $7.5M in Q4 2021.
1,125 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.