California State Teachers Retirement System (CalSTRS)’s Smith Micro Software SMSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-503	Closed	-$76K	–	3285
2022 Q1	$76K	Sell	503 -97	-16%	-$15.3K	﹤0.01%	2939
2021 Q4	$118K	Sell	600 -49	-8%	-$10.7K	﹤0.01%	2950
2021 Q3	$126K	Sell	649 -885	-58%	-$179K	﹤0.01%	2914
2021 Q2	$320K	Buy	1,534 +243	+19%	+$52K	﹤0.01%	2876
2021 Q1	$284K	Sell	1,291 -41	-3%	-$10.8K	﹤0.01%	2757
2020 Q4	$289K	Buy	1,332 +72	+6%	+$13.7K	﹤0.01%	2673
2020 Q3	$188K	Hold	1,260	–	–	﹤0.01%	2748
2020 Q2	$225K	Buy	+1,260	New	+$228K	﹤0.01%	2658

Other funds holding SMSI

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Smith Micro Software (SMSI) in Q2 2022, closing a stake of 503 shares — an estimated $76K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SMSI in Q2 2020 and held it in 8 quarters. The position peaked at $320K in Q2 2021. 67 funds tracked by Wall St. Rank hold SMSI as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Smith Micro Software position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 503 Smith Micro Software shares in Q2 2022, an estimated $76K.
California State Teachers Retirement System (CalSTRS) first reported a position in Smith Micro Software in Q2 2020 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Smith Micro Software position peaked at $320K in Q2 2021.
67 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2022.

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