California State Teachers Retirement System (CalSTRS)
WALD icon

California State Teachers Retirement System (CalSTRS)’s Waldencast WALD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.18K Sell
2,292
-312
-12% -$496 ﹤0.01% 2904
2025
Q4 		$4.9K Sell
2,604
-51
-2% -$104 ﹤0.01% 2961
2025
Q3 		$5.26K Buy
+2,655
New +$5.32K ﹤0.01% 2974
2025
Q2 		– Sell
-1,770
Closed -$5.31K – 3198
2025
Q1 		$5.31K Hold
1,770
– – ﹤0.01% 2907
2024
Q4 		$7.12K Hold
1,770
– – ﹤0.01% 2946
2024
Q3 		$6.44K Hold
1,770
– – ﹤0.01% 2973
2024
Q2 		$6.35K Sell
1,770
-1,028
-37% -$5.03K ﹤0.01% 3007
2024
Q1 		$18.2K Sell
2,798
-3,138
-53% -$24.2K ﹤0.01% 2761
2023
Q4 		$64.9K Sell
5,936
-2,022
-25% -$19.1K ﹤0.01% 2535
2023
Q3 		$75K Buy
7,958
+1,291
+19% +$9.17K ﹤0.01% 2611
2023
Q2 		$51.5K Buy
+6,667
New +$61.5K ﹤0.01% 2916

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WALD Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Waldencast (WALD) stake by 12% in Q1 2026, selling an estimated $496 and leaving 2,292 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

California State Teachers Retirement System (CalSTRS) first reported a position in WALD in Q2 2023 and has held it in 11 quarters since. The position peaked at $75K in Q3 2023. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,292 shares of Waldencast worth $2.18K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 312 Waldencast shares in Q1 2026, an estimated $496.
  • Waldencast made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2904 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Waldencast in Q2 2023 and has held it in 11 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Waldencast position peaked at $75K in Q3 2023.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.