California State Teachers Retirement System (CalSTRS)’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Buy |
2,113,265
+53,063
| +3% | +$25.8M | 1.14% | 11 |
|
|
2025
Q1 | $1.1B | Sell |
2,060,202
-8,864
| -0.4% | -$4.72M | 1.36% | 10 |
|
|
2024
Q4 | $938M | Sell |
2,069,066
-96,186
| -4% | -$43.6M | 1.1% | 12 |
|
|
2024
Q3 | $997M | Sell |
2,165,252
-393
| -0% | -$181K | 1.16% | 11 |
|
|
2024
Q2 | $881M | Sell |
2,165,645
-20,121
| -0.9% | -$8.19M | 1.08% | 12 |
|
|
2024
Q1 | $919M | Sell |
2,185,766
-20,687
| -0.9% | -$8.7M | 1.16% | 11 |
|
|
2023
Q4 | $787M | Buy |
2,206,453
+10,370
| +0.5% | +$3.7M | 1.09% | 11 |
|
|
2023
Q3 | $769M | Sell |
2,196,083
-157,468
| -7% | -$55.2M | 1.18% | 9 |
|
|
2023
Q2 | $803M | Sell |
2,353,551
-60,169
| -2% | -$20.5M | 1.13% | 9 |
|
|
2023
Q1 | $745M | Sell |
2,413,720
-33,654
| -1% | -$10.4M | 1.11% | 10 |
|
|
2022
Q4 | $756M | Buy |
2,447,374
+53,597
| +2% | +$16.6M | 1.19% | 9 |
|
|
2022
Q3 | $639M | Sell |
2,393,777
-46,844
| -2% | -$12.5M | 1.08% | 9 |
|
|
2022
Q2 | $666M | Sell |
2,440,621
-26,038
| -1% | -$7.11M | 1.05% | 9 |
|
|
2022
Q1 | $871M | Sell |
2,466,659
-218,377
| -8% | -$77.1M | 1.15% | 9 |
|
|
2021
Q4 | $803M | Sell |
2,685,036
-178,712
| -6% | -$53.4M | 0.94% | 12 |
|
|
2021
Q3 | $782M | Sell |
2,863,748
-511,630
| -15% | -$140M | 1% | 10 |
|
|
2021
Q2 | $938M | Sell |
3,375,378
-122,686
| -4% | -$34.1M | 1.18% | 8 |
|
|
2021
Q1 | $894M | Sell |
3,498,064
-40,627
| -1% | -$10.4M | 1.18% | 8 |
|
|
2020
Q4 | $821M | Sell |
3,538,691
-41,286
| -1% | -$9.57M | 1.15% | 9 |
|
|
2020
Q3 | $762M | Sell |
3,579,977
-72,199
| -2% | -$15.4M | 1.22% | 7 |
|
|
2020
Q2 | $652M | Sell |
3,652,176
-68,617
| -2% | -$12.2M | 1.15% | 8 |
|
|
2020
Q1 | $680M | Sell |
3,720,793
-8,977
| -0.2% | -$1.64M | 1.46% | 7 |
|
|
2019
Q4 | $845M | Buy |
3,729,770
+246,701
| +7% | +$55.9M | 1.44% | 5 |
|
|
2019
Q3 | $725M | Buy |
3,483,069
+13,678
| +0.4% | +$2.85M | 1.41% | 5 |
|
|
2019
Q2 | $740M | Buy |
3,469,391
+28,636
| +0.8% | +$6.1M | 1.46% | 5 |
|
|
2019
Q1 | $691M | Sell |
3,440,755
-65,908
| -2% | -$13.2M | 1.42% | 5 |
|
|
2018
Q4 | $716M | Sell |
3,506,663
-9,788
| -0.3% | -$2M | 1.63% | 4 |
|
|
2018
Q3 | $753M | Buy |
3,516,451
+72,078
| +2% | +$15.4M | 1.46% | 4 |
|
|
2018
Q2 | $643M | Buy |
3,444,373
+1,795
| +0.1% | +$335K | 1.34% | 5 |
|
|
2018
Q1 | $687M | Sell |
3,442,578
-101,611
| -3% | -$20.3M | 1.47% | 5 |
|
|
2017
Q4 | $703M | Buy |
3,544,189
+218,952
| +7% | +$43.4M | 1.44% | 6 |
|
|
2017
Q3 | $610M | Sell |
3,325,237
-296,835
| -8% | -$54.4M | 1.35% | 6 |
|
|
2017
Q2 | $613M | Sell |
3,622,072
-264,766
| -7% | -$44.8M | 1.31% | 8 |
|
|
2017
Q1 | $648M | Sell |
3,886,838
-173,500
| -4% | -$28.9M | 1.31% | 7 |
|
|
2016
Q4 | $662M | Sell |
4,060,338
-104,300
| -3% | -$17M | 1.35% | 6 |
|
|
2016
Q3 | $602M | Buy |
4,164,638
+35,100
| +0.8% | +$5.07M | 1.24% | 7 |
|
|
2016
Q2 | $598M | Buy |
4,129,538
+73,784
| +2% | +$10.7M | 1.29% | 6 |
|
|
2016
Q1 | $575M | Buy |
4,055,754
+506,635
| +14% | +$71.9M | 1.23% | 6 |
|
|
2015
Q4 | $469M | Buy |
3,549,119
+56,186
| +2% | +$7.42M | 1.14% | 8 |
|
|
2015
Q3 | $455M | Buy |
3,492,933
+96,149
| +3% | +$12.5M | 1.19% | 7 |
|
|
2015
Q2 | $462M | Sell |
3,396,784
-64,403
| -2% | -$8.77M | 1.12% | 8 |
|
|
2015
Q1 | $500M | Sell |
3,461,187
-55,937
| -2% | -$8.07M | 1.18% | 6 |
|
|
2014
Q4 | $528M | Buy |
3,517,124
+32,128
| +0.9% | +$4.82M | 1.24% | 6 |
|
|
2014
Q3 | $481M | Buy |
3,484,996
+141,806
| +4% | +$19.6M | 1.19% | 7 |
|
|
2014
Q2 | $423M | Buy |
3,343,190
+69,500
| +2% | +$8.8M | 1.06% | 9 |
|
|
2014
Q1 | $409M | Buy |
3,273,690
+15,300
| +0.5% | +$1.91M | 1.08% | 10 |
|
|
2013
Q4 | $386M | Buy |
3,258,390
+22,400
| +0.7% | +$2.66M | 1.04% | 11 |
|
|
2013
Q3 | $367M | Buy |
3,235,990
+99,957
| +3% | +$11.3M | 1.09% | 9 |
|
|
2013
Q2 | $351M | Buy |
+3,136,033
| New | +$351M | 1.14% | 9 |
|