California State Teachers Retirement System (CalSTRS)’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-350
| Closed | -$9.42K | – | 3058 |
|
|
2025
Q3 | $9.42K | Buy |
350
+1
| +0.3% | +$28 | ﹤0.01% | 2849 |
|
|
2025
Q2 | $10.1K | Buy |
+349
| New | +$8.19K | ﹤0.01% | 2743 |
|
|
2024
Q2 | – | Sell |
-728
| Closed | -$8.04K | – | 3107 |
|
|
2024
Q1 | $8.04K | Sell |
728
-464
| -39% | -$5.52K | ﹤0.01% | 2945 |
|
|
2023
Q4 | $16.5K | Sell |
1,192
-406
| -25% | -$6.79K | ﹤0.01% | 2938 |
|
|
2023
Q3 | $32K | Sell |
1,598
-811
| -34% | -$18.1K | ﹤0.01% | 2866 |
|
|
2023
Q2 | $61.1K | Buy |
+2,409
| New | +$62.1K | ﹤0.01% | 2841 |
|
|
2022
Q2 | – | Sell |
-3,132
| Closed | -$86K | – | 3160 |
|
|
2022
Q1 | $86K | Sell |
3,132
-725
| -19% | -$24.6K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $150K | Sell |
3,857
-253
| -6% | -$10.5K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $167K | Sell |
4,110
-6,020
| -59% | -$214K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $319K | Sell |
10,130
-1,186
| -10% | -$42.3K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $463K | Hold |
11,316
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q4 | $454K | Buy |
11,316
+266
| +2% | +$10.5K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $431K | Buy |
11,050
+514
| +5% | +$17.9K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $359K | Hold |
10,536
| – | – | ﹤0.01% | 2409 |
|
|
2020
Q1 | $358K | Buy |
10,536
+121
| +1% | +$4.53K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $416K | Sell |
10,415
-83
| -0.8% | -$3.6K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $436K | Hold |
10,498
| – | – | ﹤0.01% | 2383 |
|
|
2019
Q2 | $302K | Buy |
+10,498
| New | +$349K | ﹤0.01% | 2639 |
|
California State Teachers Retirement System (CalSTRS)'s CCRD Position: Q4 2025 in Review
California State Teachers Retirement System (CalSTRS) sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 350 shares — an estimated $9.42K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in CCRD in Q2 2019 and held it in 18 quarters. The position peaked at $463K in Q1 2021. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- California State Teachers Retirement System (CalSTRS) reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 350 CoreCard shares in Q4 2025, an estimated $9.42K.
- California State Teachers Retirement System (CalSTRS) first reported a position in CoreCard in Q2 2019 and held it in 18 quarters.
- California State Teachers Retirement System (CalSTRS)'s CoreCard position peaked at $463K in Q1 2021.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2025, filed 17 Feb 2026.