California State Teachers Retirement System (CalSTRS)
VTNR

California State Teachers Retirement System (CalSTRS)’s Vertex Energy, Inc VTNR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,568
Closed -$9.2K – 3211
2024
Q1 		$9.2K Sell
6,568
-83,160
-93% -$133K ﹤0.01% 2927
2023
Q4 		$304K Buy
89,728
+1,206
+1% +$4.73K ﹤0.01% 2385
2023
Q3 		$394K Buy
88,522
+9,481
+12% +$48.7K ﹤0.01% 2317
2023
Q2 		$494K Buy
79,041
+5,754
+8% +$40.5K ﹤0.01% 2313
2023
Q1 		$724K Sell
73,287
-845
-1% -$6.71K ﹤0.01% 2095
2022
Q4 		$460K Buy
74,132
+52,784
+247% +$394K ﹤0.01% 2376
2022
Q3 		$133K Sell
21,348
-1,779
-8% -$16.3K ﹤0.01% 2726
2022
Q2 		$243K Buy
+23,127
New +$274K ﹤0.01% 2631
2015
Q2 		– Sell
-24,127
Closed -$89K – 3049
2015
Q1 		$89K Hold
24,127
– – ﹤0.01% 2996
2014
Q4 		$101K Buy
24,127
+103
+0.4% +$501 ﹤0.01% 3010
2014
Q3 		$167K Buy
24,024
+2,524
+12% +$21.1K ﹤0.01% 2940
2014
Q2 		$209K Buy
+21,500
New +$184K ﹤0.01% 2926

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VTNR Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 6,568 shares — an estimated $9.2K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VTNR in Q2 2014 and held it in 12 quarters. The position peaked at $724K in Q1 2023. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 6,568 Vertex Energy, Inc shares in Q2 2024, an estimated $9.2K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Vertex Energy, Inc position peaked at $724K in Q1 2023.
  • 111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.