California State Teachers Retirement System (CalSTRS)
TRAK icon

California State Teachers Retirement System (CalSTRS)’s ReposiTrak TRAK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.63K Sell
609
-81
-12% -$778 ﹤0.01% 2863
2025
Q4 		$8.54K Sell
690
-160
-19% -$2.27K ﹤0.01% 2834
2025
Q3 		$12.6K Buy
850
+1
+0.1% +$17 ﹤0.01% 2747
2025
Q2 		$16.7K Hold
849
– – ﹤0.01% 2552
2025
Q1 		$17.2K Hold
849
– – ﹤0.01% 2580
2024
Q4 		$18.8K Hold
849
– – ﹤0.01% 2632
2024
Q3 		$15.7K Hold
849
– – ﹤0.01% 2713
2024
Q2 		$13K Buy
+849
New +$13.7K ﹤0.01% 2782
2021
Q2 		– Sell
-18,603
Closed -$114K – 3239
2021
Q1 		$114K Hold
18,603
– – ﹤0.01% 3026
2020
Q4 		$89K Hold
18,603
– – ﹤0.01% 3021
2020
Q3 		$92K Hold
18,603
– – ﹤0.01% 2980
2020
Q2 		$79K Buy
+18,603
New +$89.7K ﹤0.01% 2975
2019
Q2 		– Sell
-20,381
Closed -$163K – 3077
2019
Q1 		$163K Hold
20,381
– – ﹤0.01% 2817
2018
Q4 		$122K Hold
20,381
– – ﹤0.01% 2898
2018
Q3 		$206K Hold
20,381
– – ﹤0.01% 2876
2018
Q2 		$161K Buy
20,381
+566
+3% +$4.68K ﹤0.01% 2947
2018
Q1 		$173K Sell
19,815
-985
-5% -$9.74K ﹤0.01% 2832
2017
Q4 		$199K Sell
20,800
-700
-3% -$7.7K ﹤0.01% 2825
2017
Q3 		$261K Sell
21,500
-1,700
-7% -$21.3K ﹤0.01% 2780
2017
Q2 		$282K Sell
23,200
-2,800
-11% -$34.4K ﹤0.01% 2782
2017
Q1 		$321K Sell
26,000
-600
-2% -$8.26K ﹤0.01% 2696
2016
Q4 		$338K Sell
26,600
-800
-3% -$10.9K ﹤0.01% 2712
2016
Q3 		$323K Buy
27,400
+300
+1% +$3.06K ﹤0.01% 2708
2016
Q2 		$243K Buy
27,100
+4,437
+20% +$40.6K ﹤0.01% 2850
2016
Q1 		$205K Buy
22,663
+2,955
+15% +$26.7K ﹤0.01% 2796
2015
Q4 		$235K Buy
19,708
+370
+2% +$4.12K ﹤0.01% 2807
2015
Q3 		$204K Sell
19,338
-100
-0.5% -$1.22K ﹤0.01% 2875
2015
Q2 		$241K Buy
19,438
+1,863
+11% +$22.9K ﹤0.01% 2907
2015
Q1 		$242K Hold
17,575
– – ﹤0.01% 2825
2014
Q4 		$159K Buy
17,575
+75
+0.4% +$658 ﹤0.01% 2960
2014
Q3 		$173K Buy
17,500
+100
+0.6% +$1.06K ﹤0.01% 2935
2014
Q2 		$189K Buy
+17,400
New +$193K ﹤0.01% 2948

Other funds holding TRAK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its ReposiTrak (TRAK) stake by 12% in Q1 2026, selling an estimated $778 and leaving 609 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

California State Teachers Retirement System (CalSTRS) first reported a position in TRAK in Q2 2014 and has held it in 32 quarters since. The position peaked at $338K in Q4 2016. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 609 shares of ReposiTrak worth $4.63K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 81 ReposiTrak shares in Q1 2026, an estimated $778.
  • ReposiTrak made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2863 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ReposiTrak in Q2 2014 and has held it in 32 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s ReposiTrak position peaked at $338K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

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