California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Waterstone Financial WSBF Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.8K Sell
821
-111
-12% -$1.97K ﹤0.01% 2538
2025
Q4 		$15.4K Sell
932
-262
-22% -$4.11K ﹤0.01% 2621
2025
Q3 		$18.6K Buy
1,194
+1
+0.1% +$14 ﹤0.01% 2582
2025
Q2 		$16.5K Hold
1,193
– – ﹤0.01% 2557
2025
Q1 		$16K Hold
1,193
– – ﹤0.01% 2597
2024
Q4 		$16K Hold
1,193
– – ﹤0.01% 2688
2024
Q3 		$17.5K Hold
1,193
– – ﹤0.01% 2662
2024
Q2 		$15.3K Sell
1,193
-552
-32% -$6.61K ﹤0.01% 2704
2024
Q1 		$21.2K Sell
1,745
-1,151
-40% -$14.6K ﹤0.01% 2684
2023
Q4 		$41.1K Sell
2,896
-1,174
-29% -$13.9K ﹤0.01% 2667
2023
Q3 		$44.6K Sell
4,070
-2,066
-34% -$27.1K ﹤0.01% 2761
2023
Q2 		$88.9K Sell
6,136
-17,469
-74% -$250K ﹤0.01% 2692
2023
Q1 		$357K Sell
23,605
-1,686
-7% -$27.2K ﹤0.01% 2451
2022
Q4 		$436K Buy
25,291
+412
+2% +$6.9K ﹤0.01% 2401
2022
Q3 		$402K Sell
24,879
-1,676
-6% -$29.5K ﹤0.01% 2424
2022
Q2 		$453K Sell
26,555
-1,212
-4% -$20.8K ﹤0.01% 2443
2022
Q1 		$537K Sell
27,767
-1,501
-5% -$30.3K ﹤0.01% 2373
2021
Q4 		$640K Sell
29,268
-61
-0.2% -$1.29K ﹤0.01% 2422
2021
Q3 		$601K Sell
29,329
-499
-2% -$9.93K ﹤0.01% 2404
2021
Q2 		$586K Sell
29,828
-2,966
-9% -$59.6K ﹤0.01% 2553
2021
Q1 		$670K Sell
32,794
-1,093
-3% -$21.6K ﹤0.01% 2385
2020
Q4 		$638K Hold
33,887
– – ﹤0.01% 2304
2020
Q3 		$525K Sell
33,887
-1,829
-5% -$27.4K ﹤0.01% 2256
2020
Q2 		$530K Hold
35,716
– – ﹤0.01% 2216
2020
Q1 		$519K Sell
35,716
-333
-0.9% -$5.65K ﹤0.01% 2045
2019
Q4 		$686K Sell
36,049
-1,404
-4% -$25.8K ﹤0.01% 2177
2019
Q3 		$643K Hold
37,453
– – ﹤0.01% 2177
2019
Q2 		$639K Sell
37,453
-883
-2% -$14.7K ﹤0.01% 2221
2019
Q1 		$631K Sell
38,336
-1,532
-4% -$25.4K ﹤0.01% 2195
2018
Q4 		$668K Buy
39,868
+602
+2% +$9.98K ﹤0.01% 2120
2018
Q3 		$673K Buy
39,266
+258
+0.7% +$4.4K ﹤0.01% 2279
2018
Q2 		$665K Sell
39,008
-248
-0.6% -$4.33K ﹤0.01% 2304
2018
Q1 		$679K Sell
39,256
-1,012
-3% -$17.5K ﹤0.01% 2196
2017
Q4 		$687K Sell
40,268
-392
-1% -$7.35K ﹤0.01% 2218
2017
Q3 		$793K Sell
40,660
-4,600
-10% -$84.7K ﹤0.01% 2146
2017
Q2 		$853K Sell
45,260
-5,900
-12% -$111K ﹤0.01% 2147
2017
Q1 		$934K Sell
51,160
-1,300
-2% -$23.8K ﹤0.01% 2119
2016
Q4 		$965K Sell
52,460
-1,300
-2% -$23K ﹤0.01% 2130
2016
Q3 		$913K Buy
53,760
+400
+0.7% +$6.53K ﹤0.01% 2140
2016
Q2 		$818K Sell
53,360
-3,795
-7% -$54.3K ﹤0.01% 2164
2016
Q1 		$782K Buy
57,155
+7,168
+14% +$98.4K ﹤0.01% 2160
2015
Q4 		$705K Buy
49,987
+853
+2% +$11.7K ﹤0.01% 2208
2015
Q3 		$662K Sell
49,134
-6,000
-11% -$78.5K ﹤0.01% 2236
2015
Q2 		$728K Sell
55,134
-7,616
-12% -$98.8K ﹤0.01% 2315
2015
Q1 		$806K Sell
62,750
-1,000
-2% -$12.9K ﹤0.01% 2158
2014
Q4 		$838K Buy
63,750
+271
+0.4% +$3.32K ﹤0.01% 2169
2014
Q3 		$733K Buy
63,479
+661
+1% +$7.56K ﹤0.01% 2212
2014
Q2 		$717K Buy
62,818
+48,200
+330% +$517K ﹤0.01% 2279
2014
Q1 		$152K Buy
14,618
+1
+0% +$10 ﹤0.01% 2953
2013
Q4 		$148K Buy
14,617
+220
+2% +$2.19K ﹤0.01% 2941
2013
Q3 		$133K Buy
14,397
+329
+2% +$3.14K ﹤0.01% 2946
2013
Q2 		$130K Buy
+14,068
New +$108K ﹤0.01% 2937

Other funds holding WSBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Waterstone Financial (WSBF) stake by 12% in Q1 2026, selling an estimated $1.97K and leaving 821 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

California State Teachers Retirement System (CalSTRS) first reported a position in WSBF in Q2 2013 and has held it in 52 quarters since. The position peaked at $965K in Q4 2016. 123 funds tracked by Wall St. Rank hold WSBF as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 821 shares of Waterstone Financial worth $14.8K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 111 Waterstone Financial shares in Q1 2026, an estimated $1.97K.
  • Waterstone Financial made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2538 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Waterstone Financial in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Waterstone Financial position peaked at $965K in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2026.

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