California State Teachers Retirement System (CalSTRS)
TGH

California State Teachers Retirement System (CalSTRS)’s Textainer Group Holdings limited TGH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TGH Stock Details TGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,657
Closed -$328K – 3068
2023
Q4 		$328K Sell
6,657
-2,605
-28% -$120K ﹤0.01% 2370
2023
Q3 		$345K Sell
9,262
-5,109
-36% -$204K ﹤0.01% 2366
2023
Q2 		$566K Sell
14,371
-1,801
-11% -$65.7K ﹤0.01% 2234
2023
Q1 		$519K Sell
16,172
-1,181
-7% -$38.6K ﹤0.01% 2292
2022
Q4 		$538K Sell
17,353
-461
-3% -$13.7K ﹤0.01% 2304
2022
Q3 		$478K Sell
17,814
-2,044
-10% -$62.1K ﹤0.01% 2362
2022
Q2 		$544K Sell
19,858
-365
-2% -$11.8K ﹤0.01% 2349
2022
Q1 		$770K Sell
20,223
-5,381
-21% -$204K ﹤0.01% 2188
2021
Q4 		$914K Sell
25,604
-301
-1% -$10.9K ﹤0.01% 2219
2021
Q3 		$904K Sell
25,905
-40,163
-61% -$1.31M ﹤0.01% 2199
2021
Q2 		$2.23M Sell
66,068
-8,393
-11% -$248K ﹤0.01% 1713
2021
Q1 		$2.13M Sell
74,461
-224
-0.3% -$5.2K ﹤0.01% 1705
2020
Q4 		$1.43M Sell
74,685
-3,493
-4% -$59.6K ﹤0.01% 1818
2020
Q3 		$1.11M Sell
78,178
-2,006
-3% -$21.6K ﹤0.01% 1805
2020
Q2 		$656K Buy
80,184
+1,863
+2% +$15.3K ﹤0.01% 2103
2020
Q1 		$644K Sell
78,321
-1,829
-2% -$16.7K ﹤0.01% 1929
2019
Q4 		$858K Buy
80,150
+36,796
+85% +$359K ﹤0.01% 2058
2019
Q3 		$430K Hold
43,354
– – ﹤0.01% 2394
2019
Q2 		$437K Buy
43,354
+645
+2% +$6.36K ﹤0.01% 2433
2019
Q1 		$412K Hold
42,709
– – ﹤0.01% 2414
2018
Q4 		$425K Buy
42,709
+701
+2% +$7.79K ﹤0.01% 2379
2018
Q3 		$538K Buy
42,008
+276
+0.7% +$4.06K ﹤0.01% 2415
2018
Q2 		$664K Buy
41,732
+410
+1% +$6.93K ﹤0.01% 2306
2018
Q1 		$700K Sell
41,322
-1,449
-3% -$30K ﹤0.01% 2174
2017
Q4 		$920K Sell
42,771
-481
-1% -$9.93K ﹤0.01% 2052
2017
Q3 		$742K Sell
43,252
-4,810
-10% -$76.7K ﹤0.01% 2192
2017
Q2 		$697K Buy
48,062
+3,400
+8% +$44.7K ﹤0.01% 2286
2017
Q1 		$683K Sell
44,662
-2,000
-4% -$27.3K ﹤0.01% 2305
2016
Q4 		$348K Sell
46,662
-1,300
-3% -$10.8K ﹤0.01% 2702
2016
Q3 		$359K Buy
47,962
+400
+0.8% +$3.95K ﹤0.01% 2655
2016
Q2 		$530K Buy
47,562
+702
+1% +$9.29K ﹤0.01% 2427
2016
Q1 		$695K Buy
46,860
+5,895
+14% +$68.1K ﹤0.01% 2230
2015
Q4 		$578K Buy
40,965
+646
+2% +$10.5K ﹤0.01% 2340
2015
Q3 		$665K Sell
40,319
-100
-0.2% -$1.98K ﹤0.01% 2228
2015
Q2 		$1.05M Buy
40,419
+1,053
+3% +$31K ﹤0.01% 2074
2015
Q1 		$1.18M Sell
39,366
-600
-2% -$19.2K ﹤0.01% 1919
2014
Q4 		$1.37M Buy
39,966
+170
+0.4% +$5.72K ﹤0.01% 1840
2014
Q3 		$1.24M Buy
39,796
+426
+1% +$15.3K ﹤0.01% 1858
2014
Q2 		$1.52M Buy
39,370
+600
+2% +$23.3K ﹤0.01% 1791
2014
Q1 		$1.48M Buy
38,770
+200
+0.5% +$7.34K ﹤0.01% 1744
2013
Q4 		$1.55M Buy
38,570
+300
+0.8% +$11.5K ﹤0.01% 1713
2013
Q3 		$1.45M Buy
38,270
+1,153
+3% +$41.3K ﹤0.01% 1696
2013
Q2 		$1.43M Buy
+37,117
New +$1.43M ﹤0.01% 1622

Other funds holding TGH

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TGH Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 6,657 shares — an estimated $328K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TGH in Q2 2013 and held it in 43 quarters. The position peaked at $2.23M in Q2 2021. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 6,657 Textainer Group Holdings limited shares in Q1 2024, an estimated $328K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 43 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Textainer Group Holdings limited position peaked at $2.23M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.