CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in FNKO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,513 | 2,504 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,956 | 2,313 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,005 | 2,312 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $15,860 | 2,312 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $30,957 | 2,312 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $28,252 | 2,312 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $21,716 | 2,225 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $207,036 | 33,179 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $245,543 | 31,765 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $282,935 | 36,985 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $439,843 | 40,651 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $404,339 | 42,878 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $471,737 | 43,239 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $791,572 | 39,148 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $875,345 | 39,218 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $515,861 | 29,905 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $624,047 | 33,194 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $567,205 | 31,148 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $777,869 | 36,554 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $730,147 | 37,101 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $377,167 | 36,336 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $210,385 | 36,336 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $196,214 | 33,830 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $134,981 | 33,830 | Shares | Sole | 2020-05-13 |