California State Teachers Retirement System (CalSTRS)’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $133M | Buy |
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|
2025
Q2 | $111M | Buy |
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|
2025
Q1 | $99.1M | Sell |
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|
2024
Q4 | $93.2M | Sell |
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|
2024
Q3 | $87.8M | Sell |
|
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|
2024
Q2 | $74.1M | Buy |
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|
2024
Q1 | $70M | Sell |
|
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|
2023
Q4 | $64.2M | Buy |
|
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|
2023
Q3 | $52M | Sell |
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|
2023
Q2 | $58.4M | Sell |
|
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|
2023
Q1 | $59.7M | Sell |
|
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|
2022
Q4 | $60.3M | Buy |
|
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|
2022
Q3 | $50.2M | Buy |
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|
2022
Q2 | $53M | Sell |
|
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|
2022
Q1 | $65.6M | Sell |
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|
2021
Q4 | $84.1M | Buy |
|
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|
2021
Q3 | $73.4M | Sell |
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|
2021
Q2 | $72.7M | Sell |
|
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|
2021
Q1 | $70.3M | Buy |
|
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|
2020
Q4 | $61.5M | Sell |
|
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|
2020
Q3 | $49.7M | Buy |
|
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|
2020
Q2 | $55.7M | Sell |
|
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|
2020
Q1 | $49M | Sell |
|
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|
2019
Q4 | $75M | Buy |
|
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|
2019
Q3 | $64.2M | Sell |
|
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|
2019
Q2 | $63.3M | Sell |
|
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|
2019
Q1 | $75.2M | Sell |
|
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|
2018
Q4 | $73.6M | Sell |
|
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|
2018
Q3 | $81.4M | Sell |
|
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|
2018
Q2 | $86.9M | Sell |
|
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|
2018
Q1 | $87M | Sell |
|
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|
2017
Q4 | $94.6M | Sell |
|
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|
2017
Q3 | $94.1M | Sell |
|
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|
2017
Q2 | $98.5M | Sell |
|
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|
2017
Q1 | $102M | Sell |
|
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|
2016
Q4 | $106M | Sell |
|
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|
2016
Q3 | $91.9M | Buy |
|
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|
2016
Q2 | $88.8M | Sell |
|
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|
2016
Q1 | $90M | Buy |
|
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|
2015
Q4 | $88.1M | Buy |
|
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|
2015
Q3 | $82.4M | Buy |
|
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|
2015
Q2 | $86M | Sell |
|
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|
2015
Q1 | $86.8M | Sell |
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|
2014
Q4 | $88.9M | Buy |
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|
2014
Q3 | $84.1M | Buy |
|
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|
2014
Q2 | $78M | Sell |
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|
2014
Q1 | $74.5M | Buy |
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|
2013
Q4 | $72.8M | Sell |
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|
2013
Q3 | $63M | Buy |
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|
2013
Q2 | $56.7M | Buy |
|