California State Teachers Retirement System (CalSTRS)’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Sell |
866,120
-8,153
| -0.9% | -$2.6M | 0.31% | 54 |
|
|
2025
Q1 | $235M | Sell |
874,273
-11,702
| -1% | -$3.15M | 0.29% | 60 |
|
|
2024
Q4 | $263M | Sell |
885,975
-37,001
| -4% | -$11M | 0.31% | 52 |
|
|
2024
Q3 | $250M | Sell |
922,976
-5,345
| -0.6% | -$1.45M | 0.29% | 60 |
|
|
2024
Q2 | $215M | Sell |
928,321
-24,373
| -3% | -$5.64M | 0.26% | 67 |
|
|
2024
Q1 | $217M | Sell |
952,694
-45,844
| -5% | -$10.4M | 0.27% | 64 |
|
|
2023
Q4 | $187M | Buy |
998,538
+2,987
| +0.3% | +$560K | 0.26% | 71 |
|
|
2023
Q3 | $149M | Sell |
995,551
-38,310
| -4% | -$5.72M | 0.23% | 85 |
|
|
2023
Q2 | $180M | Sell |
1,033,861
-23,499
| -2% | -$4.09M | 0.25% | 74 |
|
|
2023
Q1 | $174M | Sell |
1,057,360
-14,973
| -1% | -$2.47M | 0.26% | 78 |
|
|
2022
Q4 | $158M | Buy |
1,072,333
+12,001
| +1% | +$1.77M | 0.25% | 83 |
|
|
2022
Q3 | $143M | Sell |
1,060,332
-59,640
| -5% | -$8.05M | 0.24% | 78 |
|
|
2022
Q2 | $155M | Sell |
1,119,972
-24,881
| -2% | -$3.45M | 0.25% | 75 |
|
|
2022
Q1 | $214M | Sell |
1,144,853
-87,928
| -7% | -$16.4M | 0.28% | 65 |
|
|
2021
Q4 | $202M | Buy |
1,232,781
+32,790
| +3% | +$5.36M | 0.24% | 80 |
|
|
2021
Q3 | $201M | Sell |
1,199,991
-17,190
| -1% | -$2.88M | 0.26% | 75 |
|
|
2021
Q2 | $201M | Sell |
1,217,181
-27,735
| -2% | -$4.58M | 0.25% | 74 |
|
|
2021
Q1 | $176M | Buy |
1,244,916
+12,430
| +1% | +$1.76M | 0.23% | 79 |
|
|
2020
Q4 | $149M | Buy |
1,232,486
+45
| +0% | +$5.44K | 0.21% | 86 |
|
|
2020
Q3 | $124M | Buy |
1,232,441
+57,134
| +5% | +$5.73M | 0.2% | 89 |
|
|
2020
Q2 | $112M | Sell |
1,175,307
-44,095
| -4% | -$4.2M | 0.2% | 91 |
|
|
2020
Q1 | $104M | Sell |
1,219,402
-19,182
| -2% | -$1.64M | 0.22% | 87 |
|
|
2019
Q4 | $154M | Buy |
1,238,584
+68,946
| +6% | +$8.58M | 0.26% | 69 |
|
|
2019
Q3 | $138M | Buy |
1,169,638
+8,414
| +0.7% | +$995K | 0.27% | 67 |
|
|
2019
Q2 | $143M | Sell |
1,161,224
-20,513
| -2% | -$2.53M | 0.28% | 64 |
|
|
2019
Q1 | $129M | Sell |
1,181,737
-21,942
| -2% | -$2.4M | 0.26% | 68 |
|
|
2018
Q4 | $115M | Buy |
1,203,679
+14,493
| +1% | +$1.38M | 0.26% | 74 |
|
|
2018
Q3 | $127M | Sell |
1,189,186
-635
| -0.1% | -$67.6K | 0.25% | 74 |
|
|
2018
Q2 | $117M | Sell |
1,189,821
-63,253
| -5% | -$6.2M | 0.24% | 73 |
|
|
2018
Q1 | $117M | Sell |
1,253,074
-39,408
| -3% | -$3.68M | 0.25% | 78 |
|
|
2017
Q4 | $128M | Sell |
1,292,482
-10,513
| -0.8% | -$1.04M | 0.26% | 73 |
|
|
2017
Q3 | $118M | Sell |
1,302,995
-115,687
| -8% | -$10.5M | 0.26% | 76 |
|
|
2017
Q2 | $120M | Sell |
1,418,682
-137,310
| -9% | -$11.6M | 0.25% | 78 |
|
|
2017
Q1 | $123M | Sell |
1,555,992
-160,500
| -9% | -$12.7M | 0.25% | 79 |
|
|
2016
Q4 | $127M | Sell |
1,716,492
-44,100
| -3% | -$3.27M | 0.26% | 74 |
|
|
2016
Q3 | $113M | Buy |
1,760,592
+14,800
| +0.8% | +$948K | 0.23% | 83 |
|
|
2016
Q2 | $106M | Sell |
1,745,792
-36,280
| -2% | -$2.2M | 0.23% | 86 |
|
|
2016
Q1 | $109M | Buy |
1,782,072
+139,552
| +8% | +$8.57M | 0.23% | 85 |
|
|
2015
Q4 | $114M | Buy |
1,642,520
+26,045
| +2% | +$1.81M | 0.28% | 65 |
|
|
2015
Q3 | $120M | Buy |
1,616,475
+38,194
| +2% | +$2.83M | 0.31% | 59 |
|
|
2015
Q2 | $123M | Sell |
1,578,281
-92,475
| -6% | -$7.19M | 0.3% | 63 |
|
|
2015
Q1 | $131M | Sell |
1,670,756
-20,000
| -1% | -$1.56M | 0.31% | 61 |
|
|
2014
Q4 | $157M | Buy |
1,690,756
+16,058
| +1% | +$1.49M | 0.37% | 48 |
|
|
2014
Q3 | $147M | Buy |
1,674,698
+18,507
| +1% | +$1.62M | 0.36% | 47 |
|
|
2014
Q2 | $157M | Sell |
1,656,191
-67,400
| -4% | -$6.39M | 0.4% | 43 |
|
|
2014
Q1 | $155M | Buy |
1,723,591
+8,100
| +0.5% | +$729K | 0.41% | 44 |
|
|
2013
Q4 | $156M | Buy |
1,715,491
+11,800
| +0.7% | +$1.07M | 0.42% | 42 |
|
|
2013
Q3 | $129M | Buy |
1,703,691
+52,621
| +3% | +$3.97M | 0.38% | 48 |
|
|
2013
Q2 | $123M | Buy |
+1,651,070
| New | +$123M | 0.4% | 42 |
|