California State Teachers Retirement System (CalSTRS)’s Siebert Financial SIEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-872	Closed	-$3.06K	–	3034
2025 Q4	$3.06K	Sell	872 -11	-1%	-$35	﹤0.01%	3005
2025 Q3	$2.58K	Buy	883 +1	+0.1%	+$3	﹤0.01%	3027
2025 Q2	$3.9K	Buy	+882	New	+$3.58K	﹤0.01%	2926
2021 Q2	–	Sell	-17,218	Closed	-$70K	–	3227
2021 Q1	$70K	Hold	17,218	–	–	﹤0.01%	3077
2020 Q4	$72K	Buy	17,218 +4,286	+33%	+$16.5K	﹤0.01%	3036
2020 Q3	$42K	Hold	12,932	–	–	﹤0.01%	3030
2020 Q2	$65K	Hold	12,932	–	–	﹤0.01%	2987
2020 Q1	$93K	Buy	12,932 +1,581	+14%	+$12.7K	﹤0.01%	2830
2019 Q4	$98K	Hold	11,351	–	–	﹤0.01%	2927
2019 Q3	$104K	Hold	11,351	–	–	﹤0.01%	2939
2019 Q2	$102K	Hold	11,351	–	–	﹤0.01%	2980
2019 Q1	$134K	Hold	11,351	–	–	﹤0.01%	2857
2018 Q4	$164K	Hold	11,351	–	–	﹤0.01%	2829
2018 Q3	$166K	Hold	11,351	–	–	﹤0.01%	2930
2018 Q2	$118K	Buy	+11,351	New	+$102K	﹤0.01%	2978

Other funds holding SIEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

California State Teachers Retirement System (CalSTRS)'s SIEB Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) sold out of Siebert Financial (SIEB) in Q1 2026, closing a stake of 872 shares — an estimated $3.06K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SIEB in Q2 2018 and held it in 15 quarters. The position peaked at $166K in Q3 2018. 55 funds tracked by Wall St. Rank hold SIEB as of Q1 2026.

California State Teachers Retirement System (CalSTRS) reported no remaining Siebert Financial position as of Q1 2026 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 872 Siebert Financial shares in Q1 2026, an estimated $3.06K.
California State Teachers Retirement System (CalSTRS) first reported a position in Siebert Financial in Q2 2018 and held it in 15 quarters.
California State Teachers Retirement System (CalSTRS)'s Siebert Financial position peaked at $166K in Q3 2018.
55 funds tracked by Wall St. Rank held Siebert Financial as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.