California State Teachers Retirement System (CalSTRS)’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
229,266
+796
| +0.3% | +$835K | 0.27% | 65 |
|
|
2025
Q1 | $216M | Sell |
228,470
-2,099
| -0.9% | -$1.99M | 0.27% | 70 |
|
|
2024
Q4 | $236M | Sell |
230,569
-7,900
| -3% | -$8.1M | 0.28% | 59 |
|
|
2024
Q3 | $226M | Sell |
238,469
-1,758
| -0.7% | -$1.67M | 0.26% | 66 |
|
|
2024
Q2 | $189M | Buy |
240,227
+2,385
| +1% | +$1.88M | 0.23% | 77 |
|
|
2024
Q1 | $198M | Buy |
237,842
+102
| +0% | +$85K | 0.25% | 74 |
|
|
2023
Q4 | $193M | Buy |
237,740
+1,647
| +0.7% | +$1.34M | 0.27% | 69 |
|
|
2023
Q3 | $153M | Sell |
236,093
-11,024
| -4% | -$7.13M | 0.23% | 80 |
|
|
2023
Q2 | $171M | Sell |
247,117
-5,735
| -2% | -$3.96M | 0.24% | 80 |
|
|
2023
Q1 | $169M | Sell |
252,852
-3,843
| -1% | -$2.57M | 0.25% | 80 |
|
|
2022
Q4 | $182M | Buy |
256,695
+3,095
| +1% | +$2.19M | 0.29% | 74 |
|
|
2022
Q3 | $140M | Sell |
253,600
-3,416
| -1% | -$1.88M | 0.24% | 80 |
|
|
2022
Q2 | $157M | Buy |
257,016
+3,339
| +1% | +$2.03M | 0.25% | 73 |
|
|
2022
Q1 | $194M | Sell |
253,677
-14,631
| -5% | -$11.2M | 0.26% | 76 |
|
|
2021
Q4 | $246M | Buy |
268,308
+12,163
| +5% | +$11.1M | 0.29% | 63 |
|
|
2021
Q3 | $215M | Buy |
256,145
+4,384
| +2% | +$3.68M | 0.28% | 66 |
|
|
2021
Q2 | $220M | Sell |
251,761
-19,824
| -7% | -$17.3M | 0.28% | 69 |
|
|
2021
Q1 | $205M | Buy |
271,585
+2,670
| +1% | +$2.01M | 0.27% | 66 |
|
|
2020
Q4 | $194M | Buy |
268,915
+6,024
| +2% | +$4.35M | 0.27% | 65 |
|
|
2020
Q3 | $148M | Buy |
262,891
+1,022
| +0.4% | +$576K | 0.24% | 75 |
|
|
2020
Q2 | $142M | Buy |
261,869
+48,513
| +23% | +$26.4M | 0.25% | 71 |
|
|
2020
Q1 | $93.9M | Sell |
213,356
-698
| -0.3% | -$307K | 0.2% | 98 |
|
|
2019
Q4 | $108M | Buy |
214,054
+14,279
| +7% | +$7.18M | 0.18% | 105 |
|
|
2019
Q3 | $89M | Buy |
199,775
+728
| +0.4% | +$324K | 0.17% | 106 |
|
|
2019
Q2 | $93.4M | Sell |
199,047
-3,786
| -2% | -$1.78M | 0.18% | 97 |
|
|
2019
Q1 | $86.7M | Sell |
202,833
-3,993
| -2% | -$1.71M | 0.18% | 103 |
|
|
2018
Q4 | $81.2M | Sell |
206,826
-4,372
| -2% | -$1.72M | 0.18% | 102 |
|
|
2018
Q3 | $99.5M | Buy |
211,198
+133
| +0.1% | +$62.7K | 0.19% | 96 |
|
|
2018
Q2 | $105M | Sell |
211,065
-2,288
| -1% | -$1.14M | 0.22% | 81 |
|
|
2018
Q1 | $116M | Sell |
213,353
-6,815
| -3% | -$3.69M | 0.25% | 79 |
|
|
2017
Q4 | $113M | Buy |
220,168
+1,063
| +0.5% | +$546K | 0.23% | 83 |
|
|
2017
Q3 | $98M | Sell |
219,105
-19,366
| -8% | -$8.66M | 0.22% | 89 |
|
|
2017
Q2 | $101M | Sell |
238,471
-18,366
| -7% | -$7.76M | 0.21% | 89 |
|
|
2017
Q1 | $98.5M | Sell |
256,837
-11,300
| -4% | -$4.33M | 0.2% | 99 |
|
|
2016
Q4 | $102M | Sell |
268,137
-6,800
| -2% | -$2.59M | 0.21% | 94 |
|
|
2016
Q3 | $99.7M | Buy |
274,937
+2,250
| +0.8% | +$816K | 0.21% | 92 |
|
|
2016
Q2 | $93.4M | Buy |
272,687
+910
| +0.3% | +$312K | 0.2% | 95 |
|
|
2016
Q1 | $92.6M | Buy |
271,777
+34,274
| +14% | +$11.7M | 0.2% | 100 |
|
|
2015
Q4 | $80.9M | Buy |
237,503
+3,681
| +2% | +$1.25M | 0.2% | 98 |
|
|
2015
Q3 | $69.6M | Buy |
233,822
+4,687
| +2% | +$1.39M | 0.18% | 108 |
|
|
2015
Q2 | $79.3M | Sell |
229,135
-9,128
| -4% | -$3.16M | 0.19% | 103 |
|
|
2015
Q1 | $87.2M | Sell |
238,263
-3,954
| -2% | -$1.45M | 0.21% | 96 |
|
|
2014
Q4 | $86.6M | Buy |
242,217
+2,327
| +1% | +$832K | 0.2% | 101 |
|
|
2014
Q3 | $78.8M | Buy |
239,890
+5,705
| +2% | +$1.87M | 0.2% | 101 |
|
|
2014
Q2 | $74.8M | Sell |
234,185
-3,300
| -1% | -$1.05M | 0.19% | 105 |
|
|
2014
Q1 | $74.7M | Buy |
237,485
+1,100
| +0.5% | +$346K | 0.2% | 96 |
|
|
2013
Q4 | $74.8M | Buy |
236,385
+1,600
| +0.7% | +$506K | 0.2% | 92 |
|
|
2013
Q3 | $63.5M | Buy |
234,785
+7,248
| +3% | +$1.96M | 0.19% | 101 |
|
|
2013
Q2 | $58.4M | Buy |
+227,537
| New | +$58.4M | 0.19% | 99 |
|