California State Teachers Retirement System (CalSTRS)’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,769
| Closed | -$45.7K | – | 3074 |
|
|
2026
Q1 | $45.7K | Sell |
2,769
-382
| -12% | -$6.82K | ﹤0.01% | 2261 |
|
|
2025
Q4 | $45.3K | Sell |
3,151
-45
| -1% | -$575 | ﹤0.01% | 2305 |
|
|
2025
Q3 | $37.7K | Buy |
3,196
+3
| +0.1% | +$37 | ﹤0.01% | 2337 |
|
|
2025
Q2 | $37.5K | Buy |
3,193
+331
| +12% | +$3.64K | ﹤0.01% | 2334 |
|
|
2025
Q1 | $35.3K | Hold |
2,862
| – | – | ﹤0.01% | 2388 |
|
|
2024
Q4 | $41.7K | Sell |
2,862
-11,567
| -80% | -$157K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $162K | Sell |
14,429
-458
| -3% | -$5.17K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $187K | Sell |
14,887
-1,593
| -10% | -$19.6K | ﹤0.01% | 2368 |
|
|
2024
Q1 | $249K | Sell |
16,480
-2,183
| -12% | -$31.4K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $294K | Sell |
18,663
-2,121
| -10% | -$31.2K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $308K | Sell |
20,784
-4,205
| -17% | -$74.2K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $562K | Sell |
24,989
-100
| -0.4% | -$1.91K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $514K | Sell |
25,089
-887
| -3% | -$17.3K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $412K | Buy |
25,976
+427
| +2% | +$7.49K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $348K | Sell |
25,549
-12,849
| -33% | -$241K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $704K | Buy |
38,398
+7,611
| +25% | +$178K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $806K | Sell |
30,787
-3,725
| -11% | -$97.1K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $940K | Buy |
34,512
+25,151
| +269% | +$750K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $314K | Sell |
9,361
-14,597
| -61% | -$486K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $887K | Buy |
+23,958
| New | +$930K | ﹤0.01% | 2282 |
|
Other funds holding SNCY
California State Teachers Retirement System (CalSTRS)'s SNCY Position: Q2 2026 in Review
California State Teachers Retirement System (CalSTRS) sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 2,769 shares — an estimated $45.7K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in SNCY in Q2 2021 and held it in 20 quarters. The position peaked at $940K in Q4 2021. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 2,769 Sun Country Airlines shares in Q2 2026, an estimated $45.7K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Sun Country Airlines in Q2 2021 and held it in 20 quarters.
- California State Teachers Retirement System (CalSTRS)'s Sun Country Airlines position peaked at $940K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.