California State Teachers Retirement System (CalSTRS)’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.34M | Sell |
66,612
-240
| -0.4% | -$26.5K | 0.01% | 728 |
|
2025
Q1 | $6.18M | Sell |
66,852
-755
| -1% | -$69.7K | 0.01% | 776 |
|
2024
Q4 | $6.36M | Sell |
67,607
-1,455
| -2% | -$137K | 0.01% | 791 |
|
2024
Q3 | $6.92M | Sell |
69,062
-2,098
| -3% | -$210K | 0.01% | 762 |
|
2024
Q2 | $6.29M | Sell |
71,160
-1,591
| -2% | -$141K | 0.01% | 777 |
|
2024
Q1 | $6.41M | Sell |
72,751
-3,891
| -5% | -$343K | 0.01% | 809 |
|
2023
Q4 | $6.29M | Sell |
76,642
-3,364
| -4% | -$276K | 0.01% | 804 |
|
2023
Q3 | $5.04M | Sell |
80,006
-4,785
| -6% | -$302K | 0.01% | 880 |
|
2023
Q2 | $5.13M | Sell |
84,791
-6,007
| -7% | -$364K | 0.01% | 947 |
|
2023
Q1 | $5.21M | Sell |
90,798
-3,619
| -4% | -$208K | 0.01% | 936 |
|
2022
Q4 | $6.26M | Sell |
94,417
-1,164
| -1% | -$77.2K | 0.01% | 827 |
|
2022
Q3 | $6.89M | Sell |
95,581
-5,307
| -5% | -$382K | 0.01% | 755 |
|
2022
Q2 | $7.76M | Sell |
100,888
-1,647
| -2% | -$127K | 0.01% | 731 |
|
2022
Q1 | $8.38M | Sell |
102,535
-9,598
| -9% | -$785K | 0.01% | 780 |
|
2021
Q4 | $9.2M | Sell |
112,133
-22,390
| -17% | -$1.84M | 0.01% | 813 |
|
2021
Q3 | $10.4M | Sell |
134,523
-6,925
| -5% | -$538K | 0.01% | 793 |
|
2021
Q2 | $10.6M | Sell |
141,448
-3,124
| -2% | -$234K | 0.01% | 804 |
|
2021
Q1 | $10.2M | Sell |
144,572
-188
| -0.1% | -$13.2K | 0.01% | 803 |
|
2020
Q4 | $8.15M | Buy |
144,760
+2,525
| +2% | +$142K | 0.01% | 852 |
|
2020
Q3 | $5.16M | Sell |
142,235
-3,758
| -3% | -$136K | 0.01% | 952 |
|
2020
Q2 | $5.43M | Sell |
145,993
-11,602
| -7% | -$431K | 0.01% | 909 |
|
2020
Q1 | $5.52M | Buy |
157,595
+10,145
| +7% | +$355K | 0.01% | 774 |
|
2019
Q4 | $8.66M | Sell |
147,450
-4,386
| -3% | -$258K | 0.01% | 732 |
|
2019
Q3 | $8.21M | Buy |
151,836
+410
| +0.3% | +$22.2K | 0.02% | 731 |
|
2019
Q2 | $8.21M | Sell |
151,426
-4,957
| -3% | -$269K | 0.02% | 743 |
|
2019
Q1 | $8.15M | Sell |
156,383
-3,317
| -2% | -$173K | 0.02% | 728 |
|
2018
Q4 | $7.54M | Sell |
159,700
-4,618
| -3% | -$218K | 0.02% | 708 |
|
2018
Q3 | $8.42M | Buy |
164,318
+22
| +0% | +$1.13K | 0.02% | 753 |
|
2018
Q2 | $7.43M | Buy |
164,296
+344
| +0.2% | +$15.6K | 0.02% | 795 |
|
2018
Q1 | $6.82M | Sell |
163,952
-5,313
| -3% | -$221K | 0.01% | 817 |
|
2017
Q4 | $6.01M | Buy |
169,265
+954
| +0.6% | +$33.9K | 0.01% | 889 |
|
2017
Q3 | $6.05M | Sell |
168,311
-17,398
| -9% | -$625K | 0.01% | 878 |
|
2017
Q2 | $7.75M | Sell |
185,709
-23,929
| -11% | -$998K | 0.02% | 775 |
|
2017
Q1 | $8.54M | Sell |
209,638
-9,400
| -4% | -$383K | 0.02% | 757 |
|
2016
Q4 | $9.6M | Sell |
219,038
-5,700
| -3% | -$250K | 0.02% | 713 |
|
2016
Q3 | $8.59M | Buy |
224,738
+1,900
| +0.9% | +$72.6K | 0.02% | 746 |
|
2016
Q2 | $6.53M | Sell |
222,838
-3,161
| -1% | -$92.6K | 0.01% | 864 |
|
2016
Q1 | $6.47M | Buy |
225,999
+28,090
| +14% | +$804K | 0.01% | 878 |
|
2015
Q4 | $5.61M | Buy |
197,909
+3,050
| +2% | +$86.4K | 0.01% | 885 |
|
2015
Q3 | $5.89M | Buy |
194,859
+5,832
| +3% | +$176K | 0.02% | 859 |
|
2015
Q2 | $5.46M | Sell |
189,027
-6,713
| -3% | -$194K | 0.01% | 980 |
|
2015
Q1 | $6.73M | Sell |
195,740
-3,140
| -2% | -$108K | 0.02% | 841 |
|
2014
Q4 | $6.77M | Buy |
198,880
+1,844
| +0.9% | +$62.8K | 0.02% | 834 |
|
2014
Q3 | $5.8M | Buy |
197,036
+8,084
| +4% | +$238K | 0.01% | 901 |
|
2014
Q2 | $6.46M | Buy |
188,952
+1,100
| +0.6% | +$37.6K | 0.02% | 858 |
|
2014
Q1 | $5.82M | Buy |
187,852
+900
| +0.5% | +$27.9K | 0.02% | 878 |
|
2013
Q4 | $5.37M | Buy |
186,952
+1,300
| +0.7% | +$37.3K | 0.01% | 903 |
|
2013
Q3 | $4.87M | Buy |
185,652
+5,727
| +3% | +$150K | 0.01% | 909 |
|
2013
Q2 | $5.46M | Buy |
+179,925
| New | +$5.46M | 0.02% | 798 |
|