California State Teachers Retirement System (CalSTRS)’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
48,867
+7,013
| +17% | +$503K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $3.18M | Sell |
41,854
-590
| -1% | -$44.8K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $3.47M | Sell |
42,444
-425
| -1% | -$34.8K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $2.88M | Sell |
42,869
-1,269
| -3% | -$85.4K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $3.27M | Sell |
44,138
-1,028
| -2% | -$76.2K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $3.55M | Sell |
45,166
-2,683
| -6% | -$211K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $2.99M | Sell |
47,849
-2,637
| -5% | -$165K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $2.62M | Sell |
50,486
-5,428
| -10% | -$282K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $2.98M | Sell |
55,914
-1,871
| -3% | -$99.7K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $2.86M | Sell |
57,785
-1,610
| -3% | -$79.7K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $2.78M | Sell |
59,395
-126
| -0.2% | -$5.9K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $2.55M | Sell |
59,521
-1,426
| -2% | -$61K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $2.44M | Sell |
60,947
-155
| -0.3% | -$6.19K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $2.56M | Sell |
61,102
-5,591
| -8% | -$235K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $2.61M | Buy |
66,693
+491
| +0.7% | +$19.2K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $2.14M | Sell |
66,202
-2,683
| -4% | -$86.8K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $2.26M | Sell |
68,885
-7,990
| -10% | -$262K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $2.51M | Hold |
76,875
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q4 | $2.05M | Hold |
76,875
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q3 | $1.76M | Hold |
76,875
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q2 | $1.84M | Sell |
76,875
-625
| -0.8% | -$15K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $1.62M | Sell |
77,500
-874
| -1% | -$18.3K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $2.11M | Sell |
78,374
-1,583
| -2% | -$42.7K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $1.88M | Buy |
79,957
+955
| +1% | +$22.4K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $1.55M | Sell |
79,002
-589
| -0.7% | -$11.5K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $1.61M | Sell |
79,591
-3,935
| -5% | -$79.6K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $1.65M | Buy |
83,526
+4,577
| +6% | +$90.1K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $1.87M | Sell |
78,949
-28
| -0% | -$664 | ﹤0.01% | 1674 |
|
|
2018
Q2 | $1.82M | Buy |
78,977
+1,078
| +1% | +$24.8K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $1.42M | Sell |
77,899
-2,731
| -3% | -$49.9K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $1.25M | Sell |
80,630
-898
| -1% | -$13.9K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $1.33M | Sell |
81,528
-9,056
| -10% | -$147K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $1.36M | Sell |
90,584
-6,600
| -7% | -$99K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $1.32M | Sell |
97,184
-4,600
| -5% | -$62.3K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $1.39M | Sell |
101,784
-2,800
| -3% | -$38.3K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $1.17M | Buy |
104,584
+900
| +0.9% | +$10.1K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $1.08M | Sell |
103,684
-1,200
| -1% | -$12.5K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $1.06M | Buy |
104,884
+13,168
| +14% | +$133K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $904K | Buy |
91,716
+1,625
| +2% | +$16K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $885K | Sell |
90,091
-300
| -0.3% | -$2.95K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $871K | Buy |
90,391
+14,602
| +19% | +$141K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $707K | Sell |
75,789
-1,200
| -2% | -$11.2K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $659K | Buy |
76,989
+328
| +0.4% | +$2.81K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $603K | Buy |
76,661
+835
| +1% | +$6.57K | ﹤0.01% | 2327 |
|
|
2014
Q2 | $685K | Buy |
75,826
+11,200
| +17% | +$101K | ﹤0.01% | 2312 |
|
|
2014
Q1 | $592K | Hold |
64,626
| – | – | ﹤0.01% | 2319 |
|
|
2013
Q4 | $589K | Sell |
64,626
-3,900
| -6% | -$35.5K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $510K | Buy |
68,526
+2,233
| +3% | +$16.6K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $445K | Buy |
+66,293
| New | +$445K | ﹤0.01% | 2376 |
|