California State Teachers Retirement System (CalSTRS)’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.4M | Sell |
114,668
-2,880
| -2% | -$637K | 0.03% | 454 |
|
2025
Q1 | $26.8M | Sell |
117,548
-3,982
| -3% | -$908K | 0.03% | 419 |
|
2024
Q4 | $22.7M | Buy |
121,530
+470
| +0.4% | +$87.7K | 0.03% | 473 |
|
2024
Q3 | $23.3M | Sell |
121,060
-15,504
| -11% | -$2.99M | 0.03% | 482 |
|
2024
Q2 | $22.5M | Sell |
136,564
-13,425
| -9% | -$2.22M | 0.03% | 467 |
|
2024
Q1 | $24.6M | Buy |
149,989
+15,647
| +12% | +$2.57M | 0.03% | 445 |
|
2023
Q4 | $20.5M | Buy |
134,342
+4,881
| +4% | +$746K | 0.03% | 484 |
|
2023
Q3 | $17.3M | Buy |
129,461
+6,769
| +6% | +$902K | 0.03% | 497 |
|
2023
Q2 | $15.4M | Buy |
122,692
+3,734
| +3% | +$469K | 0.02% | 549 |
|
2023
Q1 | $15.5M | Sell |
118,958
-1,232
| -1% | -$160K | 0.02% | 547 |
|
2022
Q4 | $15.2M | Sell |
120,190
-11,335
| -9% | -$1.43M | 0.02% | 538 |
|
2022
Q3 | $14.7M | Sell |
131,525
-30,476
| -19% | -$3.41M | 0.02% | 534 |
|
2022
Q2 | $19.7M | Buy |
162,001
+25,377
| +19% | +$3.09M | 0.03% | 477 |
|
2022
Q1 | $18.9M | Sell |
136,624
-17,199
| -11% | -$2.38M | 0.02% | 532 |
|
2021
Q4 | $17.9M | Buy |
153,823
+10,231
| +7% | +$1.19M | 0.02% | 584 |
|
2021
Q3 | $16.2M | Sell |
143,592
-2,271
| -2% | -$257K | 0.02% | 610 |
|
2021
Q2 | $16.9M | Sell |
145,863
-2,327
| -2% | -$270K | 0.02% | 619 |
|
2021
Q1 | $16.6M | Sell |
148,190
-4,119
| -3% | -$461K | 0.02% | 611 |
|
2020
Q4 | $20.2M | Sell |
152,309
-2,293
| -1% | -$305K | 0.03% | 520 |
|
2020
Q3 | $18.6M | Sell |
154,602
-8,170
| -5% | -$983K | 0.03% | 485 |
|
2020
Q2 | $17.5M | Buy |
162,772
+21,580
| +15% | +$2.32M | 0.03% | 463 |
|
2020
Q1 | $14.2M | Buy |
141,192
+874
| +0.6% | +$87.9K | 0.03% | 452 |
|
2019
Q4 | $15.6M | Buy |
140,318
+5,024
| +4% | +$557K | 0.03% | 529 |
|
2019
Q3 | $14.8M | Sell |
135,294
-2,045
| -1% | -$224K | 0.03% | 513 |
|
2019
Q2 | $15.9M | Buy |
137,339
+40,277
| +41% | +$4.66M | 0.03% | 491 |
|
2019
Q1 | $12.3M | Buy |
97,062
+2,543
| +3% | +$322K | 0.03% | 564 |
|
2018
Q4 | $9.7M | Buy |
94,519
+7,288
| +8% | +$748K | 0.02% | 604 |
|
2018
Q3 | $10.3M | Sell |
87,231
-1,498
| -2% | -$176K | 0.02% | 651 |
|
2018
Q2 | $8.67M | Buy |
88,729
+591
| +0.7% | +$57.7K | 0.02% | 729 |
|
2018
Q1 | $8.76M | Buy |
88,138
+325
| +0.4% | +$32.3K | 0.02% | 696 |
|
2017
Q4 | $9.1M | Sell |
87,813
-40
| -0% | -$4.15K | 0.02% | 694 |
|
2017
Q3 | $10M | Buy |
87,853
+558
| +0.6% | +$63.6K | 0.02% | 636 |
|
2017
Q2 | $9.52M | Buy |
87,295
+771
| +0.9% | +$84.1K | 0.02% | 674 |
|
2017
Q1 | $8.88M | Buy |
86,524
+5,892
| +7% | +$605K | 0.02% | 741 |
|
2016
Q4 | $6.81M | Buy |
+80,632
| New | +$6.81M | 0.01% | 890 |
|