California State Teachers Retirement System (CalSTRS)’s Spruce Power Holding Corp SPRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,574	Closed	-$280K	–	3289
2022 Q1	$280K	Buy	17,574 +7,774	+79%	+$135K	﹤0.01%	2582
2021 Q4	$259K	Buy	9,800 +80	+0.8%	+$3.09K	﹤0.01%	2709
2021 Q3	$479K	Buy	9,720 +3,135	+48%	+$167K	﹤0.01%	2475
2021 Q2	$439K	Buy	+6,585	New	+$388K	﹤0.01%	2716

Other funds holding SPRU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

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

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

California State Teachers Retirement System (CalSTRS) sold out of Spruce Power Holding Corp (SPRU) in Q2 2022, closing a stake of 17,574 shares — an estimated $280K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SPRU in Q2 2021 and held it in 4 quarters. The position peaked at $479K in Q3 2021. 95 funds tracked by Wall St. Rank hold SPRU as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Spruce Power Holding Corp position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 17,574 Spruce Power Holding Corp shares in Q2 2022, an estimated $280K.
California State Teachers Retirement System (CalSTRS) first reported a position in Spruce Power Holding Corp in Q2 2021 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Spruce Power Holding Corp position peaked at $479K in Q3 2021.
95 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2022.

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