California State Teachers Retirement System (CalSTRS)’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.3M | Sell |
674,435
-30,067
| -4% | -$3.98M | 0.1% | 178 |
|
|
2025
Q1 | $84.2M | Sell |
704,502
-12,797
| -2% | -$1.53M | 0.1% | 176 |
|
|
2024
Q4 | $94.3M | Sell |
717,299
-12,995
| -2% | -$1.71M | 0.11% | 161 |
|
|
2024
Q3 | $92.6M | Buy |
730,294
+92
| +0% | +$11.7K | 0.11% | 166 |
|
|
2024
Q2 | $111M | Buy |
730,202
+17,902
| +3% | +$2.71M | 0.14% | 131 |
|
|
2024
Q1 | $118M | Buy |
712,300
+22,530
| +3% | +$3.72M | 0.15% | 123 |
|
|
2023
Q4 | $93.9M | Buy |
689,770
+29,615
| +4% | +$4.03M | 0.13% | 143 |
|
|
2023
Q3 | $90.6M | Sell |
660,155
-21,815
| -3% | -$2.99M | 0.14% | 132 |
|
|
2023
Q2 | $87.4M | Buy |
681,970
+41,723
| +7% | +$5.35M | 0.12% | 141 |
|
|
2023
Q1 | $79.6M | Sell |
640,247
-7,115
| -1% | -$885K | 0.12% | 157 |
|
|
2022
Q4 | $55.3M | Buy |
647,362
+10,550
| +2% | +$902K | 0.09% | 230 |
|
|
2022
Q3 | $66.9M | Buy |
636,812
+48,405
| +8% | +$5.08M | 0.11% | 170 |
|
|
2022
Q2 | $52.4M | Buy |
588,407
+225,364
| +62% | +$20.1M | 0.08% | 224 |
|
|
2022
Q1 | $62.4M | Buy |
363,043
+73,075
| +25% | +$12.6M | 0.08% | 224 |
|
|
2021
Q4 | $48.3M | Buy |
289,968
+180,710
| +165% | +$30.1M | 0.06% | 313 |
|
|
2021
Q3 | $18.3M | Buy |
109,258
+102,902
| +1,619% | +$17.3M | 0.02% | 576 |
|
|
2021
Q2 | $973K | Buy |
+6,356
| New | +$973K | ﹤0.01% | 2233 |
|