California Public Employees Retirement System’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.96M | Buy |
78,944
+1,248
| +2% | +$101K | ﹤0.01% | 974 |
|
|
2025
Q4 | $5.04M | Buy |
77,696
+5,315
| +7% | +$483K | ﹤0.01% | 1037 |
|
|
2025
Q3 | $10.8M | Buy |
+72,381
| New | +$10.6M | 0.01% | 876 |
|
|
2021
Q2 | – | Sell |
-81,200
| Closed | -$2.44M | – | 2318 |
|
|
2021
Q1 | $2.44M | Sell |
81,200
-7,797
| -9% | -$202K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $1.89M | Sell |
88,997
-2,065
| -2% | -$51.3K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $2.4M | Buy |
91,062
+2,581
| +3% | +$99.8K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $2.41M | Buy |
88,481
+1,197
| +1% | +$28.8K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $1.65M | Sell |
87,284
-187,306
| -68% | -$3.46M | ﹤0.01% | 1727 |
|
|
2019
Q4 | $5.59M | Buy |
274,590
+92,685
| +51% | +$1.98M | 0.01% | 1379 |
|
|
2019
Q3 | $4.8M | Buy |
181,905
+21,958
| +14% | +$631K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $4.86M | Sell |
159,947
-14,364
| -8% | -$462K | 0.01% | 1139 |
|
|
2019
Q1 | $5.95M | Sell |
174,311
-16,958
| -9% | -$517K | 0.01% | 1066 |
|
|
2018
Q4 | $4.74M | Sell |
191,269
-7,060
| -4% | -$151K | 0.01% | 1153 |
|
|
2018
Q3 | $3.51M | Sell |
198,329
-9,926
| -5% | -$170K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $3.41M | Sell |
208,255
-48,985
| -19% | -$759K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $3.65M | Buy |
257,240
+166
| +0.1% | +$2.6K | 0.01% | 1498 |
|
|
2017
Q4 | $4.09M | Hold |
257,074
| – | – | 0.01% | 1489 |
|
|
2017
Q3 | $4.59M | Sell |
257,074
-8,126
| -3% | -$144K | 0.01% | 1380 |
|
|
2017
Q2 | $4.75M | Sell |
265,200
-20,900
| -7% | -$401K | 0.01% | 1313 |
|
|
2017
Q1 | $5.48M | Sell |
286,100
-18,500
| -6% | -$335K | 0.01% | 1216 |
|
|
2016
Q4 | $5.23M | Sell |
304,600
-13,400
| -4% | -$194K | 0.01% | 1254 |
|
|
2016
Q3 | $4.56M | Sell |
318,000
-4,500
| -1% | -$57.4K | 0.01% | 1365 |
|
|
2016
Q2 | $4.03M | Buy |
322,500
+200
| +0.1% | +$2.26K | 0.01% | 1452 |
|
|
2016
Q1 | $3.19M | Buy |
322,300
+16,400
| +5% | +$155K | 0.01% | 1589 |
|
|
2015
Q4 | $2.69M | Buy |
305,900
+18,600
| +6% | +$198K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $3.57M | Buy |
287,300
+2,000
| +0.7% | +$26.8K | 0.01% | 1528 |
|
|
2015
Q2 | $3.61M | Buy |
285,300
+18,700
| +7% | +$279K | 0.01% | 1608 |
|
|
2015
Q1 | $3.09M | Hold |
266,600
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q4 | $3.09M | Buy |
266,600
+42,150
| +19% | +$552K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $3.58M | Hold |
224,450
| – | – | 0.01% | 1653 |
|
|
2014
Q2 | $5.4M | Buy |
224,450
+25,200
| +13% | +$590K | 0.01% | 1378 |
|
|
2014
Q1 | $4.49M | Hold |
199,250
| – | – | 0.01% | 1500 |
|
|
2013
Q4 | $4.29M | Buy |
199,250
+80,340
| +68% | +$1.67M | 0.01% | 1534 |
|
|
2013
Q3 | $3.67M | Buy |
118,910
+1,400
| +1% | +$44.8K | 0.01% | 1480 |
|
|
2013
Q2 | $3.09M | Buy |
+117,510
| New | +$3.15M | 0.01% | 1451 |
|
Other funds holding LRN
VPM
VCM
FCM
IC
