California State Teachers Retirement System (CalSTRS)
TZOO icon

California State Teachers Retirement System (CalSTRS)’s Travelzoo TZOO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-381
Closed -$2.71K – 3049
2025
Q4 		$2.71K Sell
381
-16
-4% -$130 ﹤0.01% 3013
2025
Q3 		$3.9K Buy
397
+1
+0.3% +$11 ﹤0.01% 3004
2025
Q2 		$5.04K Buy
+396
New +$5.2K ﹤0.01% 2901
2020
Q2 		– Sell
-8,280
Closed -$33K – 3090
2020
Q1 		$33K Buy
8,280
+94
+1% +$828 ﹤0.01% 2956
2019
Q4 		$88K Hold
8,186
– – ﹤0.01% 2939
2019
Q3 		$88K Hold
8,186
– – ﹤0.01% 2953
2019
Q2 		$126K Buy
8,186
+853
+12% +$14.4K ﹤0.01% 2950
2019
Q1 		$98K Hold
7,333
– – ﹤0.01% 2909
2018
Q4 		$72K Hold
7,333
– – ﹤0.01% 2963
2018
Q3 		$87K Hold
7,333
– – ﹤0.01% 2998
2018
Q2 		$125K Buy
+7,333
New +$98.3K ﹤0.01% 2973
2016
Q2 		– Sell
-14,949
Closed -$121K – 3036
2016
Q1 		$121K Buy
14,949
+2,034
+16% +$15.8K ﹤0.01% 2895
2015
Q4 		$108K Buy
12,915
+200
+2% +$1.76K ﹤0.01% 2956
2015
Q3 		$105K Hold
12,715
– – ﹤0.01% 2976
2015
Q2 		$143K Sell
12,715
-921
-7% -$11.2K ﹤0.01% 2969
2015
Q1 		$131K Hold
13,636
– – ﹤0.01% 2943
2014
Q4 		$172K Buy
13,636
+58
+0.4% +$765 ﹤0.01% 2945
2014
Q3 		$210K Buy
13,578
+77
+0.6% +$1.33K ﹤0.01% 2890
2014
Q2 		$261K Sell
13,501
-900
-6% -$17.2K ﹤0.01% 2869
2014
Q1 		$330K Hold
14,401
– – ﹤0.01% 2660
2013
Q4 		$307K Buy
14,401
+100
+0.7% +$2.2K ﹤0.01% 2716
2013
Q3 		$380K Buy
14,301
+482
+3% +$13.9K ﹤0.01% 2547
2013
Q2 		$377K Buy
+13,819
New +$360K ﹤0.01% 2476

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Travelzoo (TZOO) in Q1 2026, closing a stake of 381 shares — an estimated $2.71K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TZOO in Q2 2013 and held it in 23 quarters. The position peaked at $380K in Q3 2013. 87 funds tracked by Wall St. Rank hold TZOO as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Travelzoo position as of Q1 2026 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 381 Travelzoo shares in Q1 2026, an estimated $2.71K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Travelzoo in Q2 2013 and held it in 23 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Travelzoo position peaked at $380K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Travelzoo as of Q1 2026.

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