California State Teachers Retirement System (CalSTRS)
TRNS icon

California State Teachers Retirement System (CalSTRS)’s Transcat TRNS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$966K Buy
10,417
+1,724
+20% +$141K ﹤0.01% 1949
2026
Q1 		$639K Sell
8,693
-1,029
-11% -$72.4K ﹤0.01% 1977
2025
Q4 		$552K Sell
9,722
-7
-0.1% -$436 ﹤0.01% 2052
2025
Q3 		$712K Buy
9,729
+1,851
+23% +$149K ﹤0.01% 1934
2025
Q2 		$677K Sell
7,878
-659
-8% -$53.8K ﹤0.01% 1919
2025
Q1 		$636K Hold
8,537
– – ﹤0.01% 1942
2024
Q4 		$903K Sell
8,537
-106
-1% -$11.8K ﹤0.01% 1830
2024
Q3 		$1.04M Sell
8,643
-237
-3% -$29.4K ﹤0.01% 1756
2024
Q2 		$1.06M Buy
8,880
+117
+1% +$13.8K ﹤0.01% 1723
2024
Q1 		$976K Sell
8,763
-344
-4% -$36.4K ﹤0.01% 1807
2023
Q4 		$996K Buy
9,107
+722
+9% +$69.5K ﹤0.01% 1833
2023
Q3 		$821K Sell
8,385
-791
-9% -$75.6K ﹤0.01% 1908
2023
Q2 		$783K Buy
9,176
+222
+2% +$18.9K ﹤0.01% 2064
2023
Q1 		$800K Sell
8,954
-118
-1% -$10K ﹤0.01% 2028
2022
Q4 		$643K Buy
9,072
+6,261
+223% +$477K ﹤0.01% 2214
2022
Q3 		$213K Sell
2,811
-234
-8% -$16.2K ﹤0.01% 2625
2022
Q2 		$173K Sell
3,045
-7
-0.2% -$484 ﹤0.01% 2706
2022
Q1 		$248K Sell
3,052
-767
-20% -$62.4K ﹤0.01% 2607
2021
Q4 		$353K Hold
3,819
– – ﹤0.01% 2620
2021
Q3 		$246K Sell
3,819
-5,928
-61% -$378K ﹤0.01% 2666
2021
Q2 		$551K Sell
9,747
-734
-7% -$38.2K ﹤0.01% 2594
2021
Q1 		$514K Hold
10,481
– – ﹤0.01% 2512
2020
Q4 		$363K Sell
10,481
-613
-6% -$19.2K ﹤0.01% 2572
2020
Q3 		$325K Hold
11,094
– – ﹤0.01% 2500
2020
Q2 		$287K Hold
11,094
– – ﹤0.01% 2525
2020
Q1 		$294K Buy
11,094
+123
+1% +$3.69K ﹤0.01% 2358
2019
Q4 		$350K Buy
10,971
+474
+5% +$14.4K ﹤0.01% 2533
2019
Q3 		$269K Hold
10,497
– – ﹤0.01% 2664
2019
Q2 		$269K Buy
+10,497
New +$257K ﹤0.01% 2714

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Transcat (TRNS) stake by 20% in Q2 2026, buying an estimated $141K and bringing the position to 10,417 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

California State Teachers Retirement System (CalSTRS) first reported a position in TRNS in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.06M in Q2 2024. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 10,417 shares of Transcat worth $966K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 1,724 Transcat shares in Q2 2026, an estimated $141K.
  • Transcat made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1949 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Transcat in Q2 2019 and has held it in 29 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Transcat position peaked at $1.06M in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

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