California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Vertex VERX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$952K Buy
82,916
+14,649
+21% +$183K ﹤0.01% 1956
2026
Q1 		$812K Sell
68,267
-523
-0.8% -$8.14K ﹤0.01% 1884
2025
Q4 		$1.37M Buy
68,790
+257
+0.4% +$5.56K ﹤0.01% 1639
2025
Q3 		$1.7M Buy
68,533
+5,524
+9% +$160K ﹤0.01% 1493
2025
Q2 		$2.23M Buy
63,009
+1,383
+2% +$52.6K ﹤0.01% 1306
2025
Q1 		$2.16M Buy
61,626
+6,949
+13% +$317K ﹤0.01% 1295
2024
Q4 		$2.92M Buy
54,677
+2,515
+5% +$122K ﹤0.01% 1174
2024
Q3 		$2.01M Sell
52,162
-2,547
-5% -$93.9K ﹤0.01% 1409
2024
Q2 		$1.97M Buy
54,709
+8,594
+19% +$277K ﹤0.01% 1380
2024
Q1 		$1.46M Buy
46,115
+2,719
+6% +$73.4K ﹤0.01% 1592
2023
Q4 		$1.17M Buy
43,396
+544
+1% +$13.9K ﹤0.01% 1735
2023
Q3 		$990K Buy
42,852
+5,322
+14% +$110K ﹤0.01% 1799
2023
Q2 		$732K Sell
37,530
-5,281
-12% -$111K ﹤0.01% 2108
2023
Q1 		$886K Buy
42,811
+751
+2% +$11.6K ﹤0.01% 1971
2022
Q4 		$610K Buy
42,060
+5,202
+14% +$83.1K ﹤0.01% 2250
2022
Q3 		$504K Buy
36,858
+2,208
+6% +$28K ﹤0.01% 2331
2022
Q2 		$393K Buy
34,650
+10,240
+42% +$130K ﹤0.01% 2492
2022
Q1 		$374K Buy
24,410
+783
+3% +$11K ﹤0.01% 2491
2021
Q4 		$375K Buy
23,627
+2,144
+10% +$40.6K ﹤0.01% 2606
2021
Q3 		$413K Buy
+21,483
New +$416K ﹤0.01% 2518

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Vertex (VERX) stake by 21% in Q2 2026, buying an estimated $183K and bringing the position to 82,916 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

California State Teachers Retirement System (CalSTRS) first reported a position in VERX in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.92M in Q4 2024. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 82,916 shares of Vertex worth $952K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 14,649 Vertex shares in Q2 2026, an estimated $183K.
  • Vertex made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1956 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vertex in Q3 2021 and has held it in 20 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Vertex position peaked at $2.92M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

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