California State Teachers Retirement System (CalSTRS)
SWCH

California State Teachers Retirement System (CalSTRS)’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SWCH Stock Details SWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-189,928
Closed -$6.4M – 3096
2022
Q3 		$6.4M Buy
189,928
+15,676
+9% +$531K 0.01% 781
2022
Q2 		$5.84M Buy
174,252
+33,221
+24% +$1.07M 0.01% 866
2022
Q1 		$4.35M Sell
141,031
-8,786
-6% -$234K 0.01% 1138
2021
Q4 		$4.29M Sell
149,817
-30,870
-17% -$806K 0.01% 1255
2021
Q3 		$4.59M Sell
180,687
-18,745
-9% -$440K 0.01% 1191
2021
Q2 		$4.21M Buy
199,432
+41,269
+26% +$791K 0.01% 1287
2021
Q1 		$2.57M Buy
158,163
+17,540
+12% +$292K ﹤0.01% 1595
2020
Q4 		$2.3M Sell
140,623
-14,903
-10% -$233K ﹤0.01% 1565
2020
Q3 		$2.43M Sell
155,526
-3,481
-2% -$59.3K ﹤0.01% 1391
2020
Q2 		$2.83M Buy
159,007
+60,025
+61% +$1.05M 0.01% 1247
2020
Q1 		$1.43M Sell
98,982
-4,309
-4% -$65.5K ﹤0.01% 1492
2019
Q4 		$1.53M Buy
103,291
+8,327
+9% +$126K ﹤0.01% 1718
2019
Q3 		$1.48M Buy
94,964
+1,657
+2% +$24.6K ﹤0.01% 1708
2019
Q2 		$1.22M Buy
93,307
+33,911
+57% +$401K ﹤0.01% 1847
2019
Q1 		$612K Buy
59,396
+269
+0.5% +$2.33K ﹤0.01% 2217
2018
Q4 		$414K Buy
59,127
+4,125
+7% +$34.4K ﹤0.01% 2397
2018
Q3 		$594K Sell
55,002
-2,480
-4% -$29.9K ﹤0.01% 2357
2018
Q2 		$700K Buy
57,482
+1,237
+2% +$16.9K ﹤0.01% 2274
2018
Q1 		$895K Sell
56,245
-1,896
-3% -$30K ﹤0.01% 2039
2017
Q4 		$1.06M Buy
+58,141
New +$1.06M ﹤0.01% 1974

Other funds holding SWCH

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SWCH Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 189,928 shares — an estimated $6.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SWCH in Q4 2017 and held it in 20 quarters. The position peaked at $6.4M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 189,928 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $6.4M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Switch, Inc. Class A Common Stock position peaked at $6.4M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.