California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Trilogy Metals TMQ Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$520K Buy
148,043
+51,643
+54% +$212K ﹤0.01% 2148
2026
Q1 		$346K Hold
96,400
– – ﹤0.01% 2142
2025
Q4 		$415K Buy
+96,400
New +$454K ﹤0.01% 2157

Other funds holding TMQ

EG
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Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Trilogy Metals (TMQ) stake by 54% in Q2 2026, buying an estimated $212K and bringing the position to 148,043 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

California State Teachers Retirement System (CalSTRS) first reported a position in TMQ in Q4 2025 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 148,043 shares of Trilogy Metals worth $520K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 51,643 Trilogy Metals shares in Q2 2026, an estimated $212K.
  • Trilogy Metals made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2148 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Trilogy Metals in Q4 2025 and has held it in 3 quarters since.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

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