California State Teachers Retirement System (CalSTRS)’s Amazon AMZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.29B | Buy |
15,005,231
+247,653
| +2% | +$54.3M | 3.66% | 4 |
|
2025
Q1 | $2.81B | Sell |
14,757,578
-59,941
| -0.4% | -$11.4M | 3.47% | 4 |
|
2024
Q4 | $3.25B | Sell |
14,817,519
-293,111
| -2% | -$64.3M | 3.8% | 4 |
|
2024
Q3 | $2.82B | Sell |
15,110,630
-54,671
| -0.4% | -$10.2M | 3.28% | 4 |
|
2024
Q2 | $2.93B | Buy |
15,165,301
+156,025
| +1% | +$30.2M | 3.59% | 4 |
|
2024
Q1 | $2.71B | Buy |
15,009,276
+130,359
| +0.9% | +$23.5M | 3.42% | 4 |
|
2023
Q4 | $2.26B | Buy |
14,878,917
+267,634
| +2% | +$40.7M | 3.12% | 3 |
|
2023
Q3 | $1.86B | Sell |
14,611,283
-575,138
| -4% | -$73.1M | 2.85% | 3 |
|
2023
Q2 | $1.98B | Sell |
15,186,421
-211,907
| -1% | -$27.6M | 2.8% | 3 |
|
2023
Q1 | $1.59B | Sell |
15,398,328
-124,955
| -0.8% | -$12.9M | 2.37% | 3 |
|
2022
Q4 | $1.3B | Buy |
15,523,283
+234,607
| +2% | +$19.7M | 2.05% | 3 |
|
2022
Q3 | $1.73B | Sell |
15,288,676
-162,400
| -1% | -$18.4M | 2.92% | 3 |
|
2022
Q2 | $1.64B | Buy |
15,451,076
+14,685,863
| +1,919% | +$1.56B | 2.6% | 3 |
|
2022
Q1 | $2.49B | Sell |
765,213
-42,558
| -5% | -$139M | 3.28% | 3 |
|
2021
Q4 | $2.69B | Buy |
807,771
+10,531
| +1% | +$35.1M | 3.15% | 3 |
|
2021
Q3 | $2.62B | Sell |
797,240
-5,758
| -0.7% | -$18.9M | 3.36% | 3 |
|
2021
Q2 | $2.76B | Sell |
802,998
-27,630
| -3% | -$95.1M | 3.47% | 3 |
|
2021
Q1 | $2.57B | Sell |
830,628
-8,028
| -1% | -$24.8M | 3.4% | 3 |
|
2020
Q4 | $2.73B | Buy |
838,656
+13,371
| +2% | +$43.5M | 3.82% | 3 |
|
2020
Q3 | $2.6B | Buy |
825,285
+2,154
| +0.3% | +$6.78M | 4.17% | 3 |
|
2020
Q2 | $2.27B | Buy |
823,131
+6,907
| +0.8% | +$19.1M | 4% | 3 |
|
2020
Q1 | $1.59B | Buy |
816,224
+7,998
| +1% | +$15.6M | 3.43% | 3 |
|
2019
Q4 | $1.49B | Buy |
808,226
+60,177
| +8% | +$111M | 2.54% | 3 |
|
2019
Q3 | $1.3B | Buy |
748,049
+9,065
| +1% | +$15.7M | 2.53% | 3 |
|
2019
Q2 | $1.4B | Buy |
738,984
+3,392
| +0.5% | +$6.42M | 2.76% | 3 |
|
2019
Q1 | $1.31B | Buy |
735,592
+9,627
| +1% | +$17.1M | 2.68% | 3 |
|
2018
Q4 | $1.09B | Buy |
725,965
+16,251
| +2% | +$24.4M | 2.48% | 3 |
|
2018
Q3 | $1.42B | Buy |
709,714
+15,068
| +2% | +$30.2M | 2.76% | 3 |
|
2018
Q2 | $1.18B | Buy |
694,646
+8,705
| +1% | +$14.8M | 2.46% | 3 |
|
2018
Q1 | $993M | Sell |
685,941
-12,148
| -2% | -$17.6M | 2.13% | 3 |
|
2017
Q4 | $816M | Buy |
698,089
+30,403
| +5% | +$35.6M | 1.68% | 3 |
|
2017
Q3 | $642M | Sell |
667,686
-67,035
| -9% | -$64.4M | 1.42% | 4 |
|
2017
Q2 | $711M | Sell |
734,721
-40,707
| -5% | -$39.4M | 1.52% | 3 |
|
2017
Q1 | $687M | Sell |
775,428
-35,400
| -4% | -$31.4M | 1.39% | 5 |
|
2016
Q4 | $608M | Sell |
810,828
-21,700
| -3% | -$16.3M | 1.24% | 8 |
|
2016
Q3 | $697M | Buy |
832,528
+7,000
| +0.8% | +$5.86M | 1.44% | 5 |
|
2016
Q2 | $591M | Buy |
825,528
+15,689
| +2% | +$11.2M | 1.27% | 7 |
|
2016
Q1 | $481M | Buy |
809,839
+103,468
| +15% | +$61.4M | 1.03% | 11 |
|
2015
Q4 | $477M | Buy |
706,371
+11,303
| +2% | +$7.64M | 1.16% | 7 |
|
2015
Q3 | $356M | Sell |
695,068
-1,100
| -0.2% | -$563K | 0.93% | 13 |
|
2015
Q2 | $302M | Buy |
696,168
+7,813
| +1% | +$3.39M | 0.73% | 20 |
|
2015
Q1 | $256M | Sell |
688,355
-11,900
| -2% | -$4.43M | 0.61% | 29 |
|
2014
Q4 | $217M | Buy |
700,255
+6,664
| +1% | +$2.07M | 0.51% | 33 |
|
2014
Q3 | $224M | Buy |
693,591
+5,117
| +0.7% | +$1.65M | 0.55% | 32 |
|
2014
Q2 | $224M | Buy |
688,474
+19,620
| +3% | +$6.37M | 0.56% | 30 |
|
2014
Q1 | $225M | Buy |
668,854
+3,200
| +0.5% | +$1.08M | 0.6% | 27 |
|
2013
Q4 | $265M | Buy |
665,654
+4,600
| +0.7% | +$1.83M | 0.72% | 19 |
|
2013
Q3 | $207M | Buy |
661,054
+20,363
| +3% | +$6.37M | 0.62% | 28 |
|
2013
Q2 | $178M | Buy |
+640,691
| New | +$178M | 0.58% | 29 |
|