California State Teachers Retirement System (CalSTRS)’s Target Hospitality TH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$876K	Buy	43,050 +10,984	+34%	+$184K	﹤0.01%	1993
2026 Q1	$298K	Sell	32,066 -240	-0.7%	-$1.91K	﹤0.01%	2169
2025 Q4	$259K	Sell	32,306 -409	-1%	-$3.1K	﹤0.01%	2216
2025 Q3	$277K	Buy	32,715 +1	+0%	+$8	﹤0.01%	2223
2025 Q2	$233K	Hold	32,714	–	–	﹤0.01%	2241
2025 Q1	$215K	Hold	32,714	–	–	﹤0.01%	2296
2024 Q4	$316K	Sell	32,714 -230	-0.7%	-$1.92K	﹤0.01%	2276
2024 Q3	$256K	Sell	32,944 -1,209	-4%	-$11.3K	﹤0.01%	2342
2024 Q2	$297K	Sell	34,153 -988	-3%	-$10.3K	﹤0.01%	2302
2024 Q1	$382K	Sell	35,141 -1,690	-5%	-$15.9K	﹤0.01%	2281
2023 Q4	$358K	Sell	36,831 -1,424	-4%	-$17.6K	﹤0.01%	2349
2023 Q3	$607K	Sell	38,255 -3,166	-8%	-$44.6K	﹤0.01%	2078
2023 Q2	$556K	Buy	41,421 +4,919	+13%	+$68.1K	﹤0.01%	2247
2023 Q1	$480K	Sell	36,502 -506	-1%	-$8.1K	﹤0.01%	2323
2022 Q4	$560K	Sell	37,008 -3,727	-9%	-$50.2K	﹤0.01%	2283
2022 Q3	$514K	Sell	40,735 -2,398	-6%	-$30K	﹤0.01%	2318
2022 Q2	$246K	Buy	43,133 +32,290	+298%	+$202K	﹤0.01%	2627
2022 Q1	$65K	Sell	10,843 -1,385	-11%	-$5.39K	﹤0.01%	2970
2021 Q4	$44K	Sell	12,228 -1,245	-9%	-$4.79K	﹤0.01%	3175
2021 Q3	$50K	Sell	13,473 -20,585	-60%	-$75.7K	﹤0.01%	3116
2021 Q2	$126K	Sell	34,058 -10,108	-23%	-$33.5K	﹤0.01%	3033
2021 Q1	$111K	Sell	44,166 -4,908	-10%	-$9.08K	﹤0.01%	3029
2020 Q4	$78K	Hold	49,074	–	–	﹤0.01%	3032
2020 Q3	$60K	Hold	49,074	–	–	﹤0.01%	3017
2020 Q2	$83K	Hold	49,074	–	–	﹤0.01%	2971
2020 Q1	$98K	Sell	49,074 -4,469	-8%	-$18.8K	﹤0.01%	2820
2019 Q4	$268K	Hold	53,543	–	–	﹤0.01%	2672
2019 Q3	$365K	Buy	53,543 +2,698	+5%	+$20.4K	﹤0.01%	2491
2019 Q2	$463K	Buy	+50,845	New	+$515K	﹤0.01%	2408

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

California State Teachers Retirement System (CalSTRS)'s TH Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Target Hospitality (TH) stake by 34% in Q2 2026, buying an estimated $184K and bringing the position to 43,050 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

California State Teachers Retirement System (CalSTRS) first reported a position in TH in Q2 2019 and has held it in 29 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 43,050 shares of Target Hospitality worth $876K as of Q2 2026.
California State Teachers Retirement System (CalSTRS) bought 10,984 Target Hospitality shares in Q2 2026, an estimated $184K.
Target Hospitality made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1993 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Target Hospitality in Q2 2019 and has held it in 29 quarters since.
171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.