California State Teachers Retirement System (CalSTRS)
VWE

California State Teachers Retirement System (CalSTRS)’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,041
Closed -$12.9K – 3237
2023
Q1 		$12.9K Sell
12,041
-888
-7% -$1.84K ﹤0.01% 3016
2022
Q4 		$42.1K Sell
12,929
-25,922
-67% -$79.5K ﹤0.01% 2939
2022
Q3 		$108K Sell
38,851
-900
-2% -$5.37K ﹤0.01% 2797
2022
Q2 		$312K Buy
+39,751
New +$366K ﹤0.01% 2560

Other funds holding VWE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2023, closing a stake of 12,041 shares — an estimated $12.9K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VWE in Q2 2022 and held it in 4 quarters. The position peaked at $312K in Q2 2022. 65 funds tracked by Wall St. Rank hold VWE as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 12,041 Vintage Wine Estates, Inc. Common Stock shares in Q2 2023, an estimated $12.9K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Vintage Wine Estates, Inc. Common Stock position peaked at $312K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2023.

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