California State Teachers Retirement System (CalSTRS)’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95K | Hold |
111
| – | – | ﹤0.01% | 2943 |
|
|
2025
Q1 | $2.3K | Hold |
111
| – | – | ﹤0.01% | 3008 |
|
|
2024
Q4 | $2.9K | Hold |
111
| – | – | ﹤0.01% | 3033 |
|
|
2024
Q3 | $3.24K | Hold |
111
| – | – | ﹤0.01% | 3040 |
|
|
2024
Q2 | $2.74K | Sell |
111
-62
| -36% | -$1.53K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $5.93K | Sell |
173
-78
| -31% | -$2.68K | ﹤0.01% | 2991 |
|
|
2023
Q4 | $6.35K | Sell |
251
-85
| -25% | -$2.15K | ﹤0.01% | 3032 |
|
|
2023
Q3 | $6.25K | Sell |
336
-171
| -34% | -$3.18K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $11.1K | Sell |
507
-84
| -14% | -$1.83K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $10.7K | Sell |
591
-44
| -7% | -$795 | ﹤0.01% | 3022 |
|
|
2022
Q4 | $11.7K | Buy |
635
+7
| +1% | +$129 | ﹤0.01% | 3047 |
|
|
2022
Q3 | $10K | Sell |
628
-52
| -8% | -$828 | ﹤0.01% | 3086 |
|
|
2022
Q2 | $16K | Buy |
680
+89
| +15% | +$2.09K | ﹤0.01% | 3104 |
|
|
2022
Q1 | $14K | Sell |
591
-275
| -32% | -$6.51K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $19K | Hold |
866
| – | – | ﹤0.01% | 3227 |
|
|
2021
Q3 | $18K | Sell |
866
-1,347
| -61% | -$28K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $46K | Sell |
2,213
-340
| -13% | -$7.07K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $46K | Hold |
2,553
| – | – | ﹤0.01% | 3091 |
|
|
2020
Q4 | $36K | Hold |
2,553
| – | – | ﹤0.01% | 3067 |
|
|
2020
Q3 | $38K | Hold |
2,553
| – | – | ﹤0.01% | 3036 |
|
|
2020
Q2 | $35K | Hold |
2,553
| – | – | ﹤0.01% | 3013 |
|
|
2020
Q1 | $39K | Buy |
2,553
+29
| +1% | +$443 | ﹤0.01% | 2937 |
|
|
2019
Q4 | $37K | Hold |
2,524
| – | – | ﹤0.01% | 2988 |
|
|
2019
Q3 | $36K | Hold |
2,524
| – | – | ﹤0.01% | 3004 |
|
|
2019
Q2 | $43K | Hold |
2,524
| – | – | ﹤0.01% | 3015 |
|
|
2019
Q1 | $37K | Hold |
2,524
| – | – | ﹤0.01% | 2975 |
|
|
2018
Q4 | $34K | Hold |
2,524
| – | – | ﹤0.01% | 3007 |
|
|
2018
Q3 | $34K | Hold |
2,524
| – | – | ﹤0.01% | 3029 |
|
|
2018
Q2 | $33K | Sell |
2,524
-421
| -14% | -$5.5K | ﹤0.01% | 3015 |
|
|
2018
Q1 | $41K | Hold |
2,945
| – | – | ﹤0.01% | 2961 |
|
|
2017
Q4 | $39K | Hold |
2,945
| – | – | ﹤0.01% | 2963 |
|
|
2017
Q3 | $45K | Hold |
2,945
| – | – | ﹤0.01% | 2982 |
|
|
2017
Q2 | $45K | Sell |
2,945
-300
| -9% | -$4.58K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $50K | Sell |
3,245
-100
| -3% | -$1.54K | ﹤0.01% | 2961 |
|
|
2016
Q4 | $54K | Hold |
3,345
| – | – | ﹤0.01% | 2969 |
|
|
2016
Q3 | $39K | Hold |
3,345
| – | – | ﹤0.01% | 2962 |
|
|
2016
Q2 | $38K | Buy |
+3,345
| New | +$38K | ﹤0.01% | 2993 |
|
|
2014
Q2 | – | Sell |
-2,031
| Closed | -$21K | – | 3020 |
|
|
2014
Q1 | $21K | Hold |
2,031
| – | – | ﹤0.01% | 3030 |
|
|
2013
Q4 | $29K | Hold |
2,031
| – | – | ﹤0.01% | 3009 |
|
|
2013
Q3 | $26K | Buy |
2,031
+46
| +2% | +$589 | ﹤0.01% | 2996 |
|
|
2013
Q2 | $28K | Buy |
+1,985
| New | +$28K | ﹤0.01% | 2975 |
|