California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Wheels Up UP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-325
Closed -$6.56K – 3189
2025
Q1 		$6.56K Hold
325
– – ﹤0.01% 2873
2024
Q4 		$10.7K Hold
325
– – ﹤0.01% 2838
2024
Q3 		$15.7K Hold
325
– – ﹤0.01% 2711
2024
Q2 		$12.3K Buy
+325
New +$15.6K ﹤0.01% 2801
2023
Q2 		– Sell
-300
Closed -$38K – 3206
2023
Q1 		$38K Sell
300
-22
-7% -$4.88K ﹤0.01% 2898
2022
Q4 		$66.3K Sell
322
-255
-44% -$65.8K ﹤0.01% 2859
2022
Q3 		$133K Sell
577
-14
-2% -$5.61K ﹤0.01% 2724
2022
Q2 		$230K Buy
591
+280
+90% +$150K ﹤0.01% 2645
2022
Q1 		$194K Hold
311
– – ﹤0.01% 2659
2021
Q4 		$289K Buy
+311
New +$363K ﹤0.01% 2680

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California State Teachers Retirement System (CalSTRS)'s UP Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Wheels Up (UP) in Q2 2025, closing a stake of 325 shares — an estimated $6.56K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in UP in Q4 2021 and held it in 10 quarters. The position peaked at $289K in Q4 2021. 119 funds tracked by Wall St. Rank hold UP as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Wheels Up position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 325 Wheels Up shares in Q2 2025, an estimated $6.56K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Wheels Up in Q4 2021 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Wheels Up position peaked at $289K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Wheels Up as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.