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 Q2	–	Sell	-2,292	Closed	-$2.18K	–	3089
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 $269M AUM 6.35% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $227M AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WALD Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) sold out of Waldencast (WALD) in Q2 2026, closing a stake of 2,292 shares — an estimated $2.18K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WALD in Q2 2023 and held it in 11 quarters. The position peaked at $75K in Q3 2023. 62 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

California State Teachers Retirement System (CalSTRS) reported no remaining Waldencast position as of Q2 2026 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 2,292 Waldencast shares in Q2 2026, an estimated $2.18K.
California State Teachers Retirement System (CalSTRS) first reported a position in Waldencast in Q2 2023 and held it in 11 quarters.
California State Teachers Retirement System (CalSTRS)'s Waldencast position peaked at $75K in Q3 2023.
62 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.