California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Bank of New York Mellon BK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BK Stock Details BK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$111M Buy
1,213,349
+32,036
+3% +$2.92M 0.12% 153
2025
Q1 		$99.1M Sell
1,181,313
-31,405
-3% -$2.63M 0.12% 156
2024
Q4 		$93.2M Sell
1,212,718
-8,928
-0.7% -$686K 0.11% 163
2024
Q3 		$87.8M Sell
1,221,646
-16,295
-1% -$1.17M 0.1% 176
2024
Q2 		$74.1M Buy
1,237,941
+23,060
+2% +$1.38M 0.09% 191
2024
Q1 		$70M Sell
1,214,881
-18,594
-2% -$1.07M 0.09% 216
2023
Q4 		$64.2M Buy
1,233,475
+15,333
+1% +$798K 0.09% 209
2023
Q3 		$52M Sell
1,218,142
-94,505
-7% -$4.03M 0.08% 240
2023
Q2 		$58.4M Sell
1,312,647
-1,182
-0.1% -$52.6K 0.08% 229
2023
Q1 		$59.7M Sell
1,313,829
-11,234
-0.8% -$510K 0.09% 226
2022
Q4 		$60.3M Buy
1,325,063
+22,498
+2% +$1.02M 0.09% 212
2022
Q3 		$50.2M Buy
1,302,565
+31,054
+2% +$1.2M 0.08% 227
2022
Q2 		$53M Sell
1,271,511
-50,465
-4% -$2.1M 0.08% 221
2022
Q1 		$65.6M Sell
1,321,976
-125,680
-9% -$6.24M 0.09% 219
2021
Q4 		$84.1M Buy
1,447,656
+31,134
+2% +$1.81M 0.1% 185
2021
Q3 		$73.4M Sell
1,416,522
-3,238
-0.2% -$168K 0.09% 191
2021
Q2 		$72.7M Sell
1,419,760
-67,361
-5% -$3.45M 0.09% 200
2021
Q1 		$70.3M Buy
1,487,121
+39,082
+3% +$1.85M 0.09% 197
2020
Q4 		$61.5M Sell
1,448,039
-559
-0% -$23.7K 0.09% 212
2020
Q3 		$49.7M Buy
1,448,598
+7,718
+0.5% +$265K 0.08% 225
2020
Q2 		$55.7M Sell
1,440,880
-14,538
-1% -$562K 0.1% 181
2020
Q1 		$49M Sell
1,455,418
-35,086
-2% -$1.18M 0.11% 167
2019
Q4 		$75M Buy
1,490,504
+71,206
+5% +$3.58M 0.13% 160
2019
Q3 		$64.2M Sell
1,419,298
-14,483
-1% -$655K 0.13% 160
2019
Q2 		$63.3M Sell
1,433,781
-57,118
-4% -$2.52M 0.12% 159
2019
Q1 		$75.2M Sell
1,490,899
-72,133
-5% -$3.64M 0.15% 122
2018
Q4 		$73.6M Sell
1,563,032
-34,110
-2% -$1.61M 0.17% 114
2018
Q3 		$81.4M Sell
1,597,142
-15,105
-0.9% -$770K 0.16% 119
2018
Q2 		$86.9M Sell
1,612,247
-75,563
-4% -$4.08M 0.18% 108
2018
Q1 		$87M Sell
1,687,810
-69,315
-4% -$3.57M 0.19% 107
2017
Q4 		$94.6M Sell
1,757,125
-18,202
-1% -$980K 0.19% 100
2017
Q3 		$94.1M Sell
1,775,327
-154,683
-8% -$8.2M 0.21% 96
2017
Q2 		$98.5M Sell
1,930,010
-221,857
-10% -$11.3M 0.21% 95
2017
Q1 		$102M Sell
2,151,867
-94,500
-4% -$4.46M 0.21% 95
2016
Q4 		$106M Sell
2,246,367
-57,700
-3% -$2.73M 0.22% 89
2016
Q3 		$91.9M Buy
2,304,067
+19,400
+0.8% +$774K 0.19% 103
2016
Q2 		$88.8M Sell
2,284,667
-158,233
-6% -$6.15M 0.19% 102
2016
Q1 		$90M Buy
2,442,900
+305,561
+14% +$11.3M 0.19% 104
2015
Q4 		$88.1M Buy
2,137,339
+33,839
+2% +$1.39M 0.21% 90
2015
Q3 		$82.4M Buy
2,103,500
+55,204
+3% +$2.16M 0.21% 89
2015
Q2 		$86M Sell
2,048,296
-108,348
-5% -$4.55M 0.21% 97
2015
Q1 		$86.8M Sell
2,156,644
-35,175
-2% -$1.42M 0.21% 97
2014
Q4 		$88.9M Buy
2,191,819
+20,402
+0.9% +$828K 0.21% 100
2014
Q3 		$84.1M Buy
2,171,417
+89,376
+4% +$3.46M 0.21% 97
2014
Q2 		$78M Sell
2,082,041
-29,300
-1% -$1.1M 0.2% 100
2014
Q1 		$74.5M Buy
2,111,341
+28,800
+1% +$1.02M 0.2% 98
2013
Q4 		$72.8M Sell
2,082,541
-4,400
-0.2% -$154K 0.2% 95
2013
Q3 		$63M Buy
2,086,941
+64,425
+3% +$1.94M 0.19% 103
2013
Q2 		$56.7M Buy
+2,022,516
New +$56.7M 0.18% 107