California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s VirTra VTSI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-766
Closed -$3.12K – 3196
2025
Q1 		$3.12K Hold
766
– – ﹤0.01% 2981
2024
Q4 		$5.17K Hold
766
– – ﹤0.01% 2990
2024
Q3 		$4.76K Hold
766
– – ﹤0.01% 3017
2024
Q2 		$5.89K Buy
+766
New +$8.81K ﹤0.01% 3018

Other funds holding VTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of VirTra (VTSI) in Q2 2025, closing a stake of 766 shares — an estimated $3.12K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VTSI in Q2 2024 and held it in 4 quarters. The position peaked at $5.89K in Q2 2024. 42 funds tracked by Wall St. Rank hold VTSI as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining VirTra position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 766 VirTra shares in Q2 2025, an estimated $3.12K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in VirTra in Q2 2024 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s VirTra position peaked at $5.89K in Q2 2024.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q2 2025.

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