California State Teachers Retirement System (CalSTRS)’s Streamex Corp STEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,643	Closed	-$157K	–	3102
2021 Q1	$157K	Hold	3,643	–	–	﹤0.01%	2975
2020 Q4	$142K	Hold	3,643	–	–	﹤0.01%	2956
2020 Q3	$180K	Buy	3,643 +447	+14%	+$33.1K	﹤0.01%	2767
2020 Q2	$230K	Buy	3,196 +744	+30%	+$64.7K	﹤0.01%	2647
2020 Q1	$103K	Buy	2,452 +28	+1%	+$1.25K	﹤0.01%	2804
2019 Q4	$143K	Buy	2,424 +12	+0.5%	+$811	﹤0.01%	2870
2019 Q3	$199K	Hold	2,412	–	–	﹤0.01%	2789
2019 Q2	$227K	Buy	+2,412	New	+$175K	﹤0.01%	2793

Other funds holding STEX

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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

Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s STEX Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Streamex Corp (STEX) in Q2 2021, closing a stake of 3,643 shares — an estimated $157K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in STEX in Q2 2019 and held it in 8 quarters. The position peaked at $230K in Q2 2020. 65 funds tracked by Wall St. Rank hold STEX as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Streamex Corp position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 3,643 Streamex Corp shares in Q2 2021, an estimated $157K.
California State Teachers Retirement System (CalSTRS) first reported a position in Streamex Corp in Q2 2019 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Streamex Corp position peaked at $230K in Q2 2020.
65 funds tracked by Wall St. Rank held Streamex Corp as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.