California State Teachers Retirement System (CalSTRS)’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Buy |
+349
| New | +$10.1K | ﹤0.01% | 2743 |
|
|
2024
Q2 | – | Sell |
-728
| Closed | -$8.04K | – | 3107 |
|
|
2024
Q1 | $8.04K | Sell |
728
-464
| -39% | -$5.13K | ﹤0.01% | 2945 |
|
|
2023
Q4 | $16.5K | Sell |
1,192
-406
| -25% | -$5.62K | ﹤0.01% | 2938 |
|
|
2023
Q3 | $32K | Sell |
1,598
-811
| -34% | -$16.2K | ﹤0.01% | 2866 |
|
|
2023
Q2 | $61.1K | Buy |
+2,409
| New | +$61.1K | ﹤0.01% | 2841 |
|
|
2022
Q2 | – | Sell |
-3,132
| Closed | -$86K | – | 3160 |
|
|
2022
Q1 | $86K | Sell |
3,132
-725
| -19% | -$19.9K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $150K | Sell |
3,857
-253
| -6% | -$9.84K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $167K | Sell |
4,110
-6,020
| -59% | -$245K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $319K | Sell |
10,130
-1,186
| -10% | -$37.3K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $463K | Hold |
11,316
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q4 | $454K | Buy |
11,316
+266
| +2% | +$10.7K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $431K | Buy |
11,050
+514
| +5% | +$20K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $359K | Hold |
10,536
| – | – | ﹤0.01% | 2409 |
|
|
2020
Q1 | $358K | Buy |
10,536
+121
| +1% | +$4.11K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $416K | Sell |
10,415
-83
| -0.8% | -$3.32K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $436K | Hold |
10,498
| – | – | ﹤0.01% | 2383 |
|
|
2019
Q2 | $302K | Buy |
+10,498
| New | +$302K | ﹤0.01% | 2639 |
|