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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Historic Quarter Change: USA Funds, Reduced

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM opened 2 positions, added to 33, reduced 15 and sold out of 3.

  • Q3 2024: Stock DUCKHORN PORTFOLIO INC THE; Country of operation United States; Class COMMON STOCK; Shares before 50,738.
  • Q2 2024: Stock DUCKHORN PORTFOLIO INC THE; Country of operation United States; Class COMMON STOCK; Shares before 52,050.
  • Q1 2024: Stock AMERICAN EQUITY INVT LIFE HL; Country of operation United States; Class COMMON STOCK; Shares before 68,993.
  • Q1 2024: Stock DUCKHORN PORTFOLIO INC THE; Country of operation United States; Class COMMON STOCK; Shares before 53,353.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1081019), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-03-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-04-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-04-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024DUCKHORN PORTFOLIO INC THE
CUSIP 26414D106
United StatesCOMMON STOCK50,73848,776-1,962$360,240$283,389-$76,8512025-04-04
Q2 2024DUCKHORN PORTFOLIO INC THE
CUSIP 26414D106
United StatesCOMMON STOCK52,05050,738-1,312$484,586$360,240-$124,3462025-04-08
Q1 2024AMERICAN EQUITY INVT LIFE HL
CUSIP 025676206
United StatesCOMMON STOCK68,99365,413-3,580$3,849,809$3,677,519-$172,2902024-05-16
Q1 2024DUCKHORN PORTFOLIO INC THE
CUSIP 26414D106
United StatesCOMMON STOCK53,35352,050-1,303$525,527$484,586-$40,9412024-05-16
Q2 2016APARTMENT INVT + MGMT CO A
CUSIP 03748R101
REIT341,430339,138-2,292$14,279,000$14,976,000+$697,0002016-08-01
Q2 2016AMERICAN EQUITY INVT LIFE HL
CUSIP 025676206
United StatesCOMMON STOCK173,038168,056-4,982$2,907,000$2,395,000-$512,0002016-08-01
Q2 2016ALTISOURCE PORTFOLIO SOL
CUSIP L0175J104
COMMON STOCK27,91824,220-3,698$674,000$674,000$02016-08-01
Q3 2015ALTISOURCE PORTFOLIO SOL
CUSIP L0175J104
COMMON STOCK25,89623,996-1,900$797,000$572,000-$225,0002015-10-30
Q3 2015UNITED DEVELOPMENT FUND W/D
CUSIP 910187103
United StatesREIT55,96455,764-200$978,000$981,000+$3,0002015-10-30
Q2 2015APARTMENT INVT + MGMT CO A
CUSIP 03748R101
REIT288,960285,421-3,539$11,373,000$10,541,000-$832,0002015-08-03
Q1 2015ALTISOURCE PORTFOLIO SOL
CUSIP L0175J104
COMMON STOCK24,65824,158-500$833,000$311,000-$522,0002015-05-07
Q1 2015AMERICAN EQUITY INVT LIFE HL
CUSIP 025676206
United StatesCOMMON STOCK138,189135,989-2,200$4,034,000$3,961,000-$73,0002015-05-07
Q4 2014ALTISOURCE PORTFOLIO SOL
CUSIP L0175J104
COMMON STOCK26,95324,658-2,295$2,717,000$833,000-$1,884,0002015-02-11
Q2 2014PORTFOLIO RECOVERY ASSOCIATE
CUSIP 73640Q105
COMMON STOCK92,20291,402-800$5,335,000$5,441,000+$106,0002014-08-13
Q2 2013PORTFOLIO RECOVERY ASSOCIATE
CUSIP 73640Q105
COMMON STOCK29,77129,457-314$3,779,000$4,525,000+$746,0002013-07-29

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