California State Teachers Retirement System (CalSTRS)’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
22,993
+221
| +1% | +$17.5K | ﹤0.01% | 1423 |
|
|
2025
Q1 | $1.66M | Sell |
22,772
-589
| -3% | -$43K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $1.72M | Sell |
23,361
-537
| -2% | -$39.5K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $1.58M | Sell |
23,898
-999
| -4% | -$65.9K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $1.41M | Sell |
24,897
-1,108
| -4% | -$62.7K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $1.31M | Sell |
26,005
-1,674
| -6% | -$84.5K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $1.47M | Sell |
27,679
-2,031
| -7% | -$108K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $1.37M | Sell |
29,710
-2,581
| -8% | -$119K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $1.5M | Sell |
32,291
-2,842
| -8% | -$132K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $1.46M | Sell |
35,133
-1,582
| -4% | -$65.6K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $1.58M | Buy |
36,715
+109
| +0.3% | +$4.69K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $1.21M | Sell |
36,606
-1,222
| -3% | -$40.3K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $1.46M | Buy |
37,828
+539
| +1% | +$20.8K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $2.05M | Sell |
37,289
-5,493
| -13% | -$302K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $2.55M | Buy |
42,782
+954
| +2% | +$56.9K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $2.2M | Sell |
41,828
-1,514
| -3% | -$79.5K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $2.19M | Sell |
43,342
-3,496
| -7% | -$177K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $2.12M | Sell |
46,838
-3,593
| -7% | -$163K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $1.84M | Hold |
50,431
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q3 | $969K | Sell |
50,431
-1,063
| -2% | -$20.4K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $936K | Hold |
51,494
| – | – | ﹤0.01% | 1879 |
|
|
2020
Q1 | $1.12M | Sell |
51,494
-2,120
| -4% | -$46K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $1.96M | Sell |
53,614
-1,409
| -3% | -$51.4K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $1.79M | Sell |
55,023
-1,595
| -3% | -$52K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $1.59M | Buy |
56,618
+13,852
| +32% | +$389K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $842K | Sell |
42,766
-951
| -2% | -$18.7K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $848K | Buy |
43,717
+985
| +2% | +$19.1K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $1.18M | Sell |
42,732
-15
| -0% | -$413 | ﹤0.01% | 1969 |
|
|
2018
Q2 | $1.39M | Buy |
42,747
+333
| +0.8% | +$10.8K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $1.54M | Buy |
42,414
+30
| +0.1% | +$1.09K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $1.31M | Sell |
42,384
-678
| -2% | -$20.9K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $1.13M | Sell |
43,062
-4,530
| -10% | -$118K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $1.41M | Sell |
47,592
-1,200
| -2% | -$35.6K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $1.44M | Sell |
48,792
-2,100
| -4% | -$61.9K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $1.75M | Sell |
50,892
-1,500
| -3% | -$51.5K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $1.06M | Buy |
52,392
+600
| +1% | +$12.1K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $880K | Buy |
51,792
+3,714
| +8% | +$63.1K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $731K | Buy |
48,078
+5,967
| +14% | +$90.7K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $645K | Buy |
42,111
+4,029
| +11% | +$61.7K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $530K | Hold |
38,082
| – | – | ﹤0.01% | 2384 |
|
|
2015
Q2 | $545K | Buy |
38,082
+4,503
| +13% | +$64.4K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $445K | Sell |
33,579
-600
| -2% | -$7.95K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $399K | Buy |
34,179
+144
| +0.4% | +$1.68K | ﹤0.01% | 2620 |
|
|
2014
Q3 | $400K | Buy |
34,035
+492
| +1% | +$5.78K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $447K | Buy |
33,543
+900
| +3% | +$12K | ﹤0.01% | 2571 |
|
|
2014
Q1 | $488K | Buy |
32,643
+300
| +0.9% | +$4.49K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $435K | Buy |
32,343
+300
| +0.9% | +$4.04K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $406K | Buy |
32,043
+3,300
| +11% | +$41.8K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $252K | Buy |
+28,743
| New | +$252K | ﹤0.01% | 2729 |
|