California State Teachers Retirement System (CalSTRS)
VIP

California State Teachers Retirement System (CalSTRS)’s Vulcan Infrastructure and Power VIP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-601
Closed -$2.72K – 3147
2023
Q1 		$2.72K Buy
601
+26
+5% +$157 ﹤0.01% 3052
2022
Q4 		$1.66K Buy
575
+48
+9% +$382 ﹤0.01% 3076
2022
Q3 		$11K Sell
527
-20
-4% -$551 ﹤0.01% 3083
2022
Q2 		$14K Buy
+547
New +$30.8K ﹤0.01% 3108

Other funds holding VIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VIP Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Vulcan Infrastructure and Power (VIP) in Q2 2023, closing a stake of 601 shares — an estimated $2.72K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VIP in Q2 2022 and held it in 4 quarters. The position peaked at $14K in Q2 2022. 28 funds tracked by Wall St. Rank hold VIP as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Vulcan Infrastructure and Power position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 601 Vulcan Infrastructure and Power shares in Q2 2023, an estimated $2.72K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vulcan Infrastructure and Power in Q2 2022 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Vulcan Infrastructure and Power position peaked at $14K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.