California State Teachers Retirement System (CalSTRS)
SOPA

California State Teachers Retirement System (CalSTRS)’s Society Pass SOPA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SOPA Stock Details SOPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-107
Closed -$5K – 3287
2022
Q1 		$5K Sell
107
-82
-43% -$5.26K ﹤0.01% 3203
2021
Q4 		$30K Buy
+189
New +$52.9K ﹤0.01% 3215

Other funds holding SOPA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Society Pass (SOPA) in Q2 2022, closing a stake of 107 shares — an estimated $5K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SOPA in Q4 2021 and held it in 2 quarters. The position peaked at $30K in Q4 2021. 26 funds tracked by Wall St. Rank hold SOPA as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Society Pass position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 107 Society Pass shares in Q2 2022, an estimated $5K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Society Pass in Q4 2021 and held it in 2 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Society Pass position peaked at $30K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Society Pass as of Q2 2022.

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