California State Teachers Retirement System (CalSTRS)
ZEV

California State Teachers Retirement System (CalSTRS)’s Lightning eMotors, Inc. ZEV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ZEV Stock Details ZEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,075
Closed -$6.16K – 3260
2023
Q1 		$6.16K Buy
1,075
+284
+36% +$3.31K ﹤0.01% 3042
2022
Q4 		$5.8K Buy
791
+18
+2% +$345 ﹤0.01% 3066
2022
Q3 		$24K Sell
773
-64
-8% -$3.65K ﹤0.01% 3062
2022
Q2 		$46K Buy
+837
New +$66.5K ﹤0.01% 3036

Other funds holding ZEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Lightning eMotors, Inc. (ZEV) in Q2 2023, closing a stake of 1,075 shares — an estimated $6.16K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ZEV in Q2 2022 and held it in 4 quarters. The position peaked at $46K in Q2 2022. 37 funds tracked by Wall St. Rank hold ZEV as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Lightning eMotors, Inc. position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,075 Lightning eMotors, Inc. shares in Q2 2023, an estimated $6.16K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Lightning eMotors, Inc. in Q2 2022 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Lightning eMotors, Inc. position peaked at $46K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q2 2023.

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