California State Teachers Retirement System (CalSTRS)’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.85K | Buy |
+2,822
| New | +$9.85K | ﹤0.01% | 2748 |
|
2022
Q2 | – | Sell |
-21,400
| Closed | -$91K | – | 3164 |
|
2022
Q1 | $91K | Sell |
21,400
-5,442
| -20% | -$23.1K | ﹤0.01% | 2891 |
|
2021
Q4 | $143K | Hold |
26,842
| – | – | ﹤0.01% | 2899 |
|
2021
Q3 | $167K | Sell |
26,842
-41,598
| -61% | -$259K | ﹤0.01% | 2805 |
|
2021
Q2 | $362K | Sell |
68,440
-6,310
| -8% | -$33.4K | ﹤0.01% | 2821 |
|
2021
Q1 | $433K | Sell |
74,750
-1,169
| -2% | -$6.77K | ﹤0.01% | 2586 |
|
2020
Q4 | $435K | Hold |
75,919
| – | – | ﹤0.01% | 2482 |
|
2020
Q3 | $421K | Hold |
75,919
| – | – | ﹤0.01% | 2369 |
|
2020
Q2 | $455K | Hold |
75,919
| – | – | ﹤0.01% | 2298 |
|
2020
Q1 | $495K | Buy |
75,919
+881
| +1% | +$5.74K | ﹤0.01% | 2069 |
|
2019
Q4 | $507K | Sell |
75,038
-1,194
| -2% | -$8.07K | ﹤0.01% | 2346 |
|
2019
Q3 | $524K | Hold |
76,232
| – | – | ﹤0.01% | 2279 |
|
2019
Q2 | $556K | Hold |
76,232
| – | – | ﹤0.01% | 2300 |
|
2019
Q1 | $508K | Hold |
76,232
| – | – | ﹤0.01% | 2307 |
|
2018
Q4 | $573K | Hold |
76,232
| – | – | ﹤0.01% | 2225 |
|
2018
Q3 | $640K | Buy |
76,232
+500
| +0.7% | +$4.2K | ﹤0.01% | 2312 |
|
2018
Q2 | $590K | Buy |
75,732
+4,764
| +7% | +$37.1K | ﹤0.01% | 2365 |
|
2018
Q1 | $519K | Sell |
70,968
-2,488
| -3% | -$18.2K | ﹤0.01% | 2337 |
|
2017
Q4 | $540K | Sell |
73,456
-1,947
| -3% | -$14.3K | ﹤0.01% | 2365 |
|
2017
Q3 | $554K | Sell |
75,403
-7,199
| -9% | -$52.9K | ﹤0.01% | 2364 |
|
2017
Q2 | $610K | Sell |
82,602
-8,900
| -10% | -$65.7K | ﹤0.01% | 2361 |
|
2017
Q1 | $680K | Sell |
91,502
-4,300
| -4% | -$32K | ﹤0.01% | 2308 |
|
2016
Q4 | $941K | Sell |
95,802
-2,300
| -2% | -$22.6K | ﹤0.01% | 2146 |
|
2016
Q3 | $918K | Buy |
98,102
+700
| +0.7% | +$6.55K | ﹤0.01% | 2136 |
|
2016
Q2 | $740K | Sell |
97,402
-6,610
| -6% | -$50.2K | ﹤0.01% | 2219 |
|
2016
Q1 | $753K | Buy |
104,012
+13,052
| +14% | +$94.5K | ﹤0.01% | 2181 |
|
2015
Q4 | $676K | Buy |
90,960
+1,622
| +2% | +$12.1K | ﹤0.01% | 2233 |
|
2015
Q3 | $663K | Sell |
89,338
-300
| -0.3% | -$2.23K | ﹤0.01% | 2232 |
|
2015
Q2 | $669K | Buy |
89,638
+9,709
| +12% | +$72.5K | ﹤0.01% | 2372 |
|
2015
Q1 | $492K | Sell |
79,929
-1,600
| -2% | -$9.85K | ﹤0.01% | 2462 |
|
2014
Q4 | $620K | Buy |
81,529
+347
| +0.4% | +$2.64K | ﹤0.01% | 2352 |
|
2014
Q3 | $524K | Buy |
81,182
+861
| +1% | +$5.56K | ﹤0.01% | 2412 |
|
2014
Q2 | $594K | Buy |
80,321
+1,900
| +2% | +$14.1K | ﹤0.01% | 2400 |
|
2014
Q1 | $580K | Hold |
78,421
| – | – | ﹤0.01% | 2329 |
|
2013
Q4 | $686K | Buy |
78,421
+300
| +0.4% | +$2.62K | ﹤0.01% | 2226 |
|
2013
Q3 | $675K | Buy |
78,121
+2,427
| +3% | +$21K | ﹤0.01% | 2179 |
|
2013
Q2 | $453K | Buy |
+75,694
| New | +$453K | ﹤0.01% | 2359 |
|