California State Teachers Retirement System (CalSTRS)’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $724K | Sell |
22,731
-1,915
| -8% | -$61K | ﹤0.01% | 1889 |
|
2025
Q1 | $730K | Hold |
24,646
| – | – | ﹤0.01% | 1871 |
|
2024
Q4 | $796K | Sell |
24,646
-285
| -1% | -$9.21K | ﹤0.01% | 1892 |
|
2024
Q3 | $946K | Sell |
24,931
-324
| -1% | -$12.3K | ﹤0.01% | 1813 |
|
2024
Q2 | $848K | Buy |
25,255
+3,021
| +14% | +$101K | ﹤0.01% | 1834 |
|
2024
Q1 | $805K | Buy |
22,234
+2,301
| +12% | +$83.3K | ﹤0.01% | 1915 |
|
2023
Q4 | $656K | Sell |
19,933
-967
| -5% | -$31.8K | ﹤0.01% | 2061 |
|
2023
Q3 | $557K | Sell |
20,900
-344
| -2% | -$9.17K | ﹤0.01% | 2138 |
|
2023
Q2 | $463K | Buy |
21,244
+2,698
| +15% | +$58.8K | ﹤0.01% | 2336 |
|
2023
Q1 | $399K | Sell |
18,546
-416
| -2% | -$8.96K | ﹤0.01% | 2403 |
|
2022
Q4 | $382K | Buy |
18,962
+289
| +2% | +$5.82K | ﹤0.01% | 2450 |
|
2022
Q3 | $449K | Buy |
18,673
+1,135
| +6% | +$27.3K | ﹤0.01% | 2385 |
|
2022
Q2 | $345K | Buy |
17,538
+14,860
| +555% | +$292K | ﹤0.01% | 2531 |
|
2022
Q1 | $66K | Sell |
2,678
-828
| -24% | -$20.4K | ﹤0.01% | 2965 |
|
2021
Q4 | $89K | Buy |
+3,506
| New | +$89K | ﹤0.01% | 3037 |
|