California State Teachers Retirement System (CalSTRS)
TMQ

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
Q1 		$346K Hold
96,400
– – ﹤0.01% 2142
2025
Q4 		$415K Buy
+96,400
New +$454K ﹤0.01% 2157

Other funds holding TMQ

EG
Electrum Group New York $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) held its Trilogy Metals (TMQ) position steady in Q1 2026 at 96,400 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

California State Teachers Retirement System (CalSTRS) first reported a position in TMQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $415K in Q4 2025. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 96,400 shares of Trilogy Metals worth $346K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) left its Trilogy Metals share count unchanged in Q1 2026.
  • Trilogy Metals made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2142 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Trilogy Metals in Q4 2025 and has held it in 2 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Trilogy Metals position peaked at $415K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

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