California State Teachers Retirement System (CalSTRS)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
212,354
+33,303
| +19% | +$8.09M | 0.06% | 289 |
|
|
2025
Q1 | $43.4M | Sell |
179,051
-1,867
| -1% | -$453K | 0.05% | 308 |
|
|
2024
Q4 | $40.9M | Sell |
180,918
-22,028
| -11% | -$4.98M | 0.05% | 331 |
|
|
2024
Q3 | $43.6M | Buy |
202,946
+2,882
| +1% | +$620K | 0.05% | 322 |
|
|
2024
Q2 | $39.4M | Buy |
200,064
+3,409
| +2% | +$672K | 0.05% | 330 |
|
|
2024
Q1 | $40.3M | Buy |
196,655
+2,698
| +1% | +$553K | 0.05% | 325 |
|
|
2023
Q4 | $39.9M | Buy |
193,957
+5,033
| +3% | +$1.04M | 0.06% | 312 |
|
|
2023
Q3 | $33.8M | Sell |
188,924
-6,135
| -3% | -$1.1M | 0.05% | 325 |
|
|
2023
Q2 | $32.3M | Sell |
195,059
-65
| -0% | -$10.8K | 0.05% | 354 |
|
|
2023
Q1 | $28.6M | Sell |
195,124
-1,604
| -0.8% | -$235K | 0.04% | 379 |
|
|
2022
Q4 | $26.4M | Buy |
196,728
+3,282
| +2% | +$440K | 0.04% | 394 |
|
|
2022
Q3 | $27.9M | Sell |
193,446
-1,639
| -0.8% | -$237K | 0.05% | 357 |
|
|
2022
Q2 | $27.8M | Sell |
195,085
-602
| -0.3% | -$85.8K | 0.04% | 380 |
|
|
2022
Q1 | $30.5M | Sell |
195,687
-11,110
| -5% | -$1.73M | 0.04% | 405 |
|
|
2021
Q4 | $37.8M | Buy |
206,797
+3,019
| +1% | +$552K | 0.04% | 379 |
|
|
2021
Q3 | $34M | Sell |
203,778
-4,846
| -2% | -$808K | 0.04% | 392 |
|
|
2021
Q2 | $33.7M | Sell |
208,624
-7,281
| -3% | -$1.18M | 0.04% | 398 |
|
|
2021
Q1 | $33.1M | Buy |
215,905
+1,763
| +0.8% | +$270K | 0.04% | 378 |
|
|
2020
Q4 | $32.8M | Buy |
214,142
+3,788
| +2% | +$580K | 0.05% | 357 |
|
|
2020
Q3 | $27.8M | Buy |
210,354
+4,981
| +2% | +$657K | 0.04% | 358 |
|
|
2020
Q2 | $25.9M | Buy |
205,373
+3,270
| +2% | +$413K | 0.05% | 349 |
|
|
2020
Q1 | $19.2M | Sell |
202,103
-5,088
| -2% | -$482K | 0.04% | 365 |
|
|
2019
Q4 | $25.6M | Buy |
207,191
+14,686
| +8% | +$1.81M | 0.04% | 364 |
|
|
2019
Q3 | $24M | Sell |
192,505
-707
| -0.4% | -$88K | 0.05% | 360 |
|
|
2019
Q2 | $24.7M | Buy |
193,212
+665
| +0.3% | +$84.9K | 0.05% | 358 |
|
|
2019
Q1 | $20M | Buy |
192,547
+813
| +0.4% | +$84.3K | 0.04% | 401 |
|
|
2018
Q4 | $18.5M | Buy |
191,734
+7,651
| +4% | +$736K | 0.04% | 389 |
|
|
2018
Q3 | $24.3M | Sell |
184,083
-2,628
| -1% | -$347K | 0.05% | 363 |
|
|
2018
Q2 | $21.5M | Buy |
186,711
+909
| +0.5% | +$105K | 0.04% | 390 |
|
|
2018
Q1 | $20.4M | Sell |
185,802
-6,402
| -3% | -$702K | 0.04% | 394 |
|
|
2017
Q4 | $17.4M | Sell |
192,204
-6,229
| -3% | -$564K | 0.04% | 467 |
|
|
2017
Q3 | $16M | Sell |
198,433
-17,580
| -8% | -$1.42M | 0.04% | 463 |
|
|
2017
Q2 | $16.3M | Sell |
216,013
-18,021
| -8% | -$1.36M | 0.03% | 480 |
|
|
2017
Q1 | $15.9M | Sell |
234,034
-10,700
| -4% | -$727K | 0.03% | 512 |
|
|
2016
Q4 | $16.2M | Sell |
244,734
-6,600
| -3% | -$438K | 0.03% | 509 |
|
|
2016
Q3 | $17M | Buy |
251,334
+2,100
| +0.8% | +$142K | 0.04% | 474 |
|
|
2016
Q2 | $16.3M | Sell |
249,234
-5,402
| -2% | -$352K | 0.04% | 482 |
|
|
2016
Q1 | $15.1M | Buy |
254,636
+32,513
| +15% | +$1.93M | 0.03% | 519 |
|
|
2015
Q4 | $11.9M | Buy |
222,123
+3,487
| +2% | +$187K | 0.03% | 557 |
|
|
2015
Q3 | $12.1M | Sell |
218,636
-300
| -0.1% | -$16.6K | 0.03% | 540 |
|
|
2015
Q2 | $10.9M | Sell |
218,936
-2,216
| -1% | -$111K | 0.03% | 606 |
|
|
2015
Q1 | $12.2M | Sell |
221,152
-3,800
| -2% | -$209K | 0.03% | 572 |
|
|
2014
Q4 | $10.4M | Buy |
224,952
+2,152
| +1% | +$99.4K | 0.02% | 630 |
|
|
2014
Q3 | $9.28M | Buy |
222,800
+2,465
| +1% | +$103K | 0.02% | 667 |
|
|
2014
Q2 | $9.18M | Sell |
220,335
-200
| -0.1% | -$8.33K | 0.02% | 679 |
|
|
2014
Q1 | $8.19M | Buy |
220,535
+1,100
| +0.5% | +$40.9K | 0.02% | 705 |
|
|
2013
Q4 | $8.67M | Buy |
219,435
+1,500
| +0.7% | +$59.3K | 0.02% | 649 |
|
|
2013
Q3 | $6.92M | Buy |
217,935
+6,691
| +3% | +$212K | 0.02% | 737 |
|
|
2013
Q2 | $5.62M | Buy |
+211,244
| New | +$5.62M | 0.02% | 784 |
|