California State Teachers Retirement System (CalSTRS)
TA

California State Teachers Retirement System (CalSTRS)’s TravelCenters of America LLC TA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,438
Closed -$1.42M – 3289
2023
Q1 		$1.42M Sell
16,438
-224
-1% -$14.7K ﹤0.01% 1686
2022
Q4 		$746K Buy
16,662
+186
+1% +$9.63K ﹤0.01% 2104
2022
Q3 		$889K Sell
16,476
-674
-4% -$33.6K ﹤0.01% 1974
2022
Q2 		$591K Buy
17,150
+1,251
+8% +$46.4K ﹤0.01% 2297
2022
Q1 		$683K Sell
15,899
-1,366
-8% -$59.1K ﹤0.01% 2251
2021
Q4 		$891K Buy
17,265
+10,523
+156% +$570K ﹤0.01% 2233
2021
Q3 		$336K Sell
6,742
-10,430
-61% -$391K ﹤0.01% 2568
2021
Q2 		$502K Buy
+17,172
New +$478K ﹤0.01% 2635

Other funds holding TA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TA Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 16,438 shares — an estimated $1.42M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TA in Q2 2021 and held it in 8 quarters. The position peaked at $1.42M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 16,438 TravelCenters of America LLC shares in Q2 2023, an estimated $1.42M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TravelCenters of America LLC in Q2 2021 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s TravelCenters of America LLC position peaked at $1.42M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.