California State Teachers Retirement System (CalSTRS)’s a.k.a. Brands AKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45
| Closed | -$607 | – | 2968 |
|
|
2025
Q1 | $607 | Hold |
45
| – | – | ﹤0.01% | 3049 |
|
|
2024
Q4 | $842 | Hold |
45
| – | – | ﹤0.01% | 3061 |
|
|
2024
Q3 | $1.06K | Hold |
45
| – | – | ﹤0.01% | 3066 |
|
|
2024
Q2 | $686 | Buy |
+45
| New | +$686 | ﹤0.01% | 3081 |
|
|
2023
Q2 | – | Sell |
-346
| Closed | -$2.26K | – | 3115 |
|
|
2023
Q1 | $2.26K | Sell |
346
-26
| -7% | -$170 | ﹤0.01% | 3053 |
|
|
2022
Q4 | $5.67K | Buy |
372
+4
| +1% | +$61 | ﹤0.01% | 3068 |
|
|
2022
Q3 | $6K | Sell |
368
-31
| -8% | -$505 | ﹤0.01% | 3094 |
|
|
2022
Q2 | $13K | Buy |
399
+59
| +17% | +$1.92K | ﹤0.01% | 3109 |
|
|
2022
Q1 | $18K | Sell |
340
-96
| -22% | -$5.08K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $48K | Buy |
+436
| New | +$48K | ﹤0.01% | 3163 |
|