California State Teachers Retirement System (CalSTRS)
TBHC

California State Teachers Retirement System (CalSTRS)’s The Brand House Collective TBHC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,477
Closed -$51K – 3229
2022
Q1 		$51K Sell
5,477
-1,424
-21% -$20.3K ﹤0.01% 3030
2021
Q4 		$103K Sell
6,901
-668
-9% -$13.8K ﹤0.01% 2991
2021
Q3 		$145K Sell
7,569
-11,735
-61% -$232K ﹤0.01% 2862
2021
Q2 		$442K Buy
+19,304
New +$519K ﹤0.01% 2708
2019
Q2 		– Sell
-24,103
Closed -$169K – 3061
2019
Q1 		$169K Hold
24,103
– – ﹤0.01% 2808
2018
Q4 		$230K Hold
24,103
– – ﹤0.01% 2697
2018
Q3 		$243K Hold
24,103
– – ﹤0.01% 2812
2018
Q2 		$281K Buy
24,103
+433
+2% +$4.83K ﹤0.01% 2759
2018
Q1 		$229K Sell
23,670
-484
-2% -$5.08K ﹤0.01% 2739
2017
Q4 		$289K Buy
24,154
+244
+1% +$2.99K ﹤0.01% 2683
2017
Q3 		$273K Sell
23,910
-3,225
-12% -$33K ﹤0.01% 2757
2017
Q2 		$279K Sell
27,135
-2,500
-8% -$26.7K ﹤0.01% 2794
2017
Q1 		$367K Sell
29,635
-700
-2% -$8.79K ﹤0.01% 2641
2016
Q4 		$470K Sell
30,335
-800
-3% -$11.2K ﹤0.01% 2546
2016
Q3 		$379K Buy
31,135
+200
+0.6% +$2.8K ﹤0.01% 2632
2016
Q2 		$454K Sell
30,935
-6,078
-16% -$91.3K ﹤0.01% 2518
2016
Q1 		$648K Buy
37,013
+4,878
+15% +$68.2K ﹤0.01% 2275
2015
Q4 		$466K Buy
32,135
+613
+2% +$11.6K ﹤0.01% 2468
2015
Q3 		$679K Sell
31,522
-100
-0.3% -$2.51K ﹤0.01% 2219
2015
Q2 		$881K Buy
31,622
+4,939
+19% +$124K ﹤0.01% 2193
2015
Q1 		$634K Sell
26,683
-300
-1% -$7.19K ﹤0.01% 2303
2014
Q4 		$638K Buy
26,983
+115
+0.4% +$2.24K ﹤0.01% 2338
2014
Q3 		$433K Buy
26,868
+153
+0.6% +$2.78K ﹤0.01% 2518
2014
Q2 		$496K Buy
26,715
+1,500
+6% +$26.4K ﹤0.01% 2503
2014
Q1 		$466K Hold
25,215
– – ﹤0.01% 2461
2013
Q4 		$597K Buy
25,215
+100
+0.4% +$2.1K ﹤0.01% 2317
2013
Q3 		$463K Buy
25,115
+825
+3% +$15.1K ﹤0.01% 2423
2013
Q2 		$419K Buy
+24,290
New +$343K ﹤0.01% 2415

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 5,477 shares — an estimated $51K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TBHC in Q2 2013 and held it in 28 quarters. The position peaked at $881K in Q2 2015. 60 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 5,477 The Brand House Collective shares in Q2 2022, an estimated $51K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in The Brand House Collective in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s The Brand House Collective position peaked at $881K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

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