California State Teachers Retirement System (CalSTRS)’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.2M | Buy |
203,296
+677
| +0.3% | +$70.5K | 0.02% | 492 |
|
2025
Q1 | $21.2M | Sell |
202,619
-553
| -0.3% | -$57.8K | 0.03% | 478 |
|
2024
Q4 | $26.1M | Sell |
203,172
-20,329
| -9% | -$2.62M | 0.03% | 435 |
|
2024
Q3 | $36.4M | Buy |
223,501
+2,532
| +1% | +$412K | 0.04% | 360 |
|
2024
Q2 | $34M | Buy |
220,969
+4,978
| +2% | +$766K | 0.04% | 358 |
|
2024
Q1 | $32.1M | Buy |
215,991
+2,909
| +1% | +$432K | 0.04% | 379 |
|
2023
Q4 | $27.3M | Buy |
213,082
+3,036
| +1% | +$388K | 0.04% | 407 |
|
2023
Q3 | $23M | Sell |
210,046
-9,996
| -5% | -$1.09M | 0.04% | 424 |
|
2023
Q2 | $24.6M | Sell |
220,042
-9,822
| -4% | -$1.1M | 0.03% | 425 |
|
2023
Q1 | $21.3M | Sell |
229,864
-2,248
| -1% | -$208K | 0.03% | 463 |
|
2022
Q4 | $24.3M | Buy |
232,112
+2,516
| +1% | +$263K | 0.04% | 413 |
|
2022
Q3 | $21.2M | Sell |
229,596
-5,580
| -2% | -$515K | 0.04% | 436 |
|
2022
Q2 | $21.3M | Buy |
235,176
+2,824
| +1% | +$255K | 0.03% | 463 |
|
2022
Q1 | $20.4M | Sell |
232,352
-15,231
| -6% | -$1.34M | 0.03% | 515 |
|
2021
Q4 | $21M | Buy |
247,583
+4,266
| +2% | +$362K | 0.02% | 542 |
|
2021
Q3 | $19.3M | Sell |
243,317
-16,512
| -6% | -$1.31M | 0.02% | 559 |
|
2021
Q2 | $22.1M | Sell |
259,829
-7,243
| -3% | -$617K | 0.03% | 525 |
|
2021
Q1 | $21.5M | Buy |
267,072
+2,442
| +0.9% | +$197K | 0.03% | 526 |
|
2020
Q4 | $23.1M | Buy |
264,630
+4,635
| +2% | +$404K | 0.03% | 474 |
|
2020
Q3 | $21.6M | Buy |
259,995
+2,796
| +1% | +$232K | 0.03% | 429 |
|
2020
Q2 | $20M | Buy |
257,199
+18,414
| +8% | +$1.43M | 0.04% | 425 |
|
2020
Q1 | $16.4M | Sell |
238,785
-6,556
| -3% | -$450K | 0.04% | 412 |
|
2019
Q4 | $17.5M | Buy |
245,341
+22,084
| +10% | +$1.57M | 0.03% | 487 |
|
2019
Q3 | $15.9M | Buy |
223,257
+2,959
| +1% | +$210K | 0.03% | 488 |
|
2019
Q2 | $14.6M | Sell |
220,298
-317
| -0.1% | -$21K | 0.03% | 519 |
|
2019
Q1 | $12.8M | Sell |
220,615
-3,597
| -2% | -$209K | 0.03% | 548 |
|
2018
Q4 | $10.1M | Buy |
224,212
+4,663
| +2% | +$210K | 0.02% | 584 |
|
2018
Q3 | $10.9M | Sell |
219,549
-4,108
| -2% | -$204K | 0.02% | 627 |
|
2018
Q2 | $9.78M | Buy |
223,657
+153
| +0.1% | +$6.69K | 0.02% | 665 |
|
2018
Q1 | $8.65M | Sell |
223,504
-7,354
| -3% | -$285K | 0.02% | 702 |
|
2017
Q4 | $8.8M | Sell |
230,858
-9,428
| -4% | -$360K | 0.02% | 714 |
|
2017
Q3 | $8.98M | Sell |
240,286
-21,107
| -8% | -$789K | 0.02% | 682 |
|
2017
Q2 | $8.51M | Buy |
261,393
+35,274
| +16% | +$1.15M | 0.02% | 736 |
|
2017
Q1 | $8M | Sell |
226,119
-10,300
| -4% | -$365K | 0.02% | 786 |
|
2016
Q4 | $8.53M | Sell |
236,419
-6,500
| -3% | -$234K | 0.02% | 766 |
|
2016
Q3 | $7.68M | Buy |
242,919
+2,300
| +1% | +$72.7K | 0.02% | 807 |
|
2016
Q2 | $7.13M | Buy |
240,619
+24,135
| +11% | +$715K | 0.02% | 815 |
|
2016
Q1 | $6.56M | Buy |
216,484
+27,519
| +15% | +$833K | 0.01% | 868 |
|
2015
Q4 | $5.83M | Buy |
188,965
+2,973
| +2% | +$91.7K | 0.01% | 858 |
|
2015
Q3 | $4.88M | Buy |
185,992
+239
| +0.1% | +$6.26K | 0.01% | 959 |
|
2015
Q2 | $4.69M | Buy |
185,753
+49,460
| +36% | +$1.25M | 0.01% | 1072 |
|
2015
Q1 | $3.94M | Sell |
136,293
-2,597
| -2% | -$75.2K | 0.01% | 1158 |
|
2014
Q4 | $3.69M | Buy |
138,890
+1,288
| +0.9% | +$34.2K | 0.01% | 1198 |
|
2014
Q3 | $3.22M | Buy |
137,602
+1,864
| +1% | +$43.6K | 0.01% | 1245 |
|
2014
Q2 | $2.88M | Buy |
135,738
+79,900
| +143% | +$1.7M | 0.01% | 1361 |
|
2014
Q1 | $1.23M | Buy |
55,838
+300
| +0.5% | +$6.6K | ﹤0.01% | 1869 |
|
2013
Q4 | $1.06M | Buy |
55,538
+200
| +0.4% | +$3.83K | ﹤0.01% | 1951 |
|
2013
Q3 | $1.07M | Buy |
55,338
+1,759
| +3% | +$34K | ﹤0.01% | 1894 |
|
2013
Q2 | $931K | Buy |
+53,579
| New | +$931K | ﹤0.01% | 1901 |
|