California State Teachers Retirement System (CalSTRS)
VRS

California State Teachers Retirement System (CalSTRS)’s Verso Corporation VRS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,577
Closed -$394K – 3218
2021
Q4 		$394K Hold
14,577
– – ﹤0.01% 2593
2021
Q3 		$302K Sell
14,577
-26,814
-65% -$517K ﹤0.01% 2598
2021
Q2 		$733K Sell
41,391
-6,009
-13% -$99.1K ﹤0.01% 2412
2021
Q1 		$692K Hold
47,400
– – ﹤0.01% 2366
2020
Q4 		$570K Hold
47,400
– – ﹤0.01% 2356
2020
Q3 		$374K Sell
47,400
-6,572
-12% -$79.9K ﹤0.01% 2426
2020
Q2 		$646K Buy
53,972
+1,564
+3% +$20.5K ﹤0.01% 2113
2020
Q1 		$591K Sell
52,408
-846
-2% -$13.2K ﹤0.01% 1978
2019
Q4 		$960K Sell
53,254
-1,076
-2% -$17.3K ﹤0.01% 1992
2019
Q3 		$673K Buy
54,330
+649
+1% +$8.87K ﹤0.01% 2155
2019
Q2 		$1.02M Buy
53,681
+886
+2% +$17.9K ﹤0.01% 1960
2019
Q1 		$1.13M Sell
52,795
-1,211
-2% -$27.9K ﹤0.01% 1858
2018
Q4 		$1.21M Buy
54,006
+1,111
+2% +$30K ﹤0.01% 1785
2018
Q3 		$1.78M Buy
52,895
+125
+0.2% +$3.27K ﹤0.01% 1705
2018
Q2 		$1.15M Buy
52,770
+410
+0.8% +$7.82K ﹤0.01% 1971
2018
Q1 		$882K Sell
52,360
-1,836
-3% -$30.7K ﹤0.01% 2049
2017
Q4 		$952K Sell
54,196
-686
-1% -$6.56K ﹤0.01% 2034
2017
Q3 		$279K Sell
54,882
-4,818
-8% -$23K ﹤0.01% 2745
2017
Q2 		$280K Buy
+59,700
New +$283K ﹤0.01% 2791

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VRS Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 14,577 shares — an estimated $394K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VRS in Q2 2017 and held it in 19 quarters. The position peaked at $1.78M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 14,577 Verso Corporation shares in Q1 2022, an estimated $394K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Verso Corporation in Q2 2017 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Verso Corporation position peaked at $1.78M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.