California State Teachers Retirement System (CalSTRS)
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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
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 $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TH Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Target Hospitality (TH) stake by 0.74% in Q1 2026, selling an estimated $1.91K and leaving 32,066 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

California State Teachers Retirement System (CalSTRS) first reported a position in TH in Q2 2019 and has held it in 28 quarters since. The position peaked at $607K in Q3 2023. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 32,066 shares of Target Hospitality worth $298K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 240 Target Hospitality shares in Q1 2026, an estimated $1.91K.
  • Target Hospitality made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2169 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Target Hospitality in Q2 2019 and has held it in 28 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Target Hospitality position peaked at $607K in Q3 2023.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.