California State Teachers Retirement System (CalSTRS)’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $259K | Sell |
6,550
-873
| -12% | -$40K | ﹤0.01% | 2188 |
|
|
2025
Q4 | $337K | Sell |
7,423
-108
| -1% | -$4.89K | ﹤0.01% | 2183 |
|
|
2025
Q3 | $310K | Buy |
7,531
+6
| +0.1% | +$243 | ﹤0.01% | 2205 |
|
|
2025
Q2 | $313K | Hold |
7,525
| – | – | ﹤0.01% | 2197 |
|
|
2025
Q1 | $272K | Sell |
7,525
-1,268
| -14% | -$49.9K | ﹤0.01% | 2253 |
|
|
2024
Q4 | $352K | Buy |
8,793
+50
| +0.6% | +$2.1K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $380K | Buy |
8,743
+47
| +0.5% | +$1.83K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $293K | Sell |
8,696
-3,349
| -28% | -$112K | ﹤0.01% | 2307 |
|
|
2024
Q1 | $434K | Sell |
12,045
-7,701
| -39% | -$270K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $697K | Sell |
19,746
-6,883
| -26% | -$219K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $941K | Sell |
26,629
-6,199
| -19% | -$256K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $1.5M | Sell |
32,828
-3,615
| -10% | -$164K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $1.68M | Sell |
36,443
-2,660
| -7% | -$116K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $1.52M | Buy |
39,103
+418
| +1% | +$17.8K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $1.57M | Sell |
38,685
-3,213
| -8% | -$148K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $1.78M | Buy |
41,898
+1,021
| +2% | +$48.3K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $2.06M | Sell |
40,877
-9,571
| -19% | -$437K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $2.3M | Buy |
50,448
+6,963
| +16% | +$288K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $1.74M | Sell |
43,485
-32,201
| -43% | -$1.41M | ﹤0.01% | 1805 |
|
|
2021
Q2 | $3.8M | Buy |
75,686
+3,900
| +5% | +$188K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $3.65M | Sell |
71,786
-216
| -0.3% | -$9.75K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $3.47M | Sell |
72,002
-1,569
| -2% | -$66.5K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $2.72M | Hold |
73,571
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q2 | $2.23M | Buy |
+73,571
| New | +$2.14M | ﹤0.01% | 1411 |
|
Other funds holding BIPC
VCM
