California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Workhorse Group WKHS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9
Closed -$6.08K – 3188
2024
Q1 		$6.08K Sell
9
-2
-18% -$1.73K ﹤0.01% 2986
2023
Q4 		$12.2K Sell
11
-2
-15% -$2.39K ﹤0.01% 2979
2023
Q3 		$16K Sell
13
-5
-28% -$12.9K ﹤0.01% 3019
2023
Q2 		$48.1K Sell
18
-49
-73% -$141K ﹤0.01% 2934
2023
Q1 		$267K Sell
67
-1
-1% -$5.52K ﹤0.01% 2521
2022
Q4 		$309K Buy
68
+1
+1% +$6.89K ﹤0.01% 2520
2022
Q3 		$577K Buy
67
+2
+3% +$19.4K ﹤0.01% 2268
2022
Q2 		$510K Sell
65
-1
-2% -$9.44K ﹤0.01% 2388
2022
Q1 		$994K Buy
66
+13
+25% +$143K ﹤0.01% 2039
2021
Q4 		$697K Buy
53
+1
+2% +$18.2K ﹤0.01% 2370
2021
Q3 		$1.2M Sell
52
-5
-9% -$151K ﹤0.01% 2027
2021
Q2 		$2.82M Buy
57
+10
+21% +$370K ﹤0.01% 1577
2021
Q1 		$1.96M Sell
47
-1
-2% -$71.8K ﹤0.01% 1747
2020
Q4 		$2.83M Hold
48
– – ﹤0.01% 1435
2020
Q3 		$3.61M Buy
48
+16
+50% +$915K 0.01% 1144
2020
Q2 		$1.66M Buy
+32
New +$347K ﹤0.01% 1582
2017
Q2 		– Sell
-10
Closed -$79K – 3061
2017
Q1 		$79K Buy
10
+2
+25% +$20.8K ﹤0.01% 2942
2016
Q4 		$167K Hold
8
– – ﹤0.01% 2891
2016
Q3 		$173K Hold
8
– – ﹤0.01% 2895
2016
Q2 		$164K Buy
+8
New +$189K ﹤0.01% 2940

Other funds holding WKHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Workhorse Group (WKHS) in Q2 2024, closing a stake of 9 shares — an estimated $6.08K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WKHS in Q2 2016 and held it in 20 quarters. The position peaked at $3.61M in Q3 2020. 60 funds tracked by Wall St. Rank hold WKHS as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Workhorse Group position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 9 Workhorse Group shares in Q2 2024, an estimated $6.08K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Workhorse Group in Q2 2016 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Workhorse Group position peaked at $3.61M in Q3 2020.
  • 60 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2024.

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