California State Teachers Retirement System (CalSTRS)’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.31M | Sell |
122,597
-143
| -0.1% | -$8.53K | 0.01% | 732 |
|
2025
Q1 | $7.25M | Sell |
122,740
-1,407
| -1% | -$83.1K | 0.01% | 707 |
|
2024
Q4 | $7.68M | Sell |
124,147
-3,461
| -3% | -$214K | 0.01% | 715 |
|
2024
Q3 | $7.64M | Sell |
127,608
-5,671
| -4% | -$340K | 0.01% | 723 |
|
2024
Q2 | $6.8M | Sell |
133,279
-2,736
| -2% | -$140K | 0.01% | 749 |
|
2024
Q1 | $7.48M | Sell |
136,015
-7,332
| -5% | -$403K | 0.01% | 741 |
|
2023
Q4 | $8M | Sell |
143,347
-6,120
| -4% | -$342K | 0.01% | 696 |
|
2023
Q3 | $6.21M | Sell |
149,467
-12,779
| -8% | -$531K | 0.01% | 785 |
|
2023
Q2 | $6.87M | Sell |
162,246
-2,978
| -2% | -$126K | 0.01% | 796 |
|
2023
Q1 | $7.17M | Sell |
165,224
-2,358
| -1% | -$102K | 0.01% | 766 |
|
2022
Q4 | $11.2M | Buy |
167,582
+2,022
| +1% | +$135K | 0.02% | 618 |
|
2022
Q3 | $11.8M | Sell |
165,560
-11,072
| -6% | -$787K | 0.02% | 591 |
|
2022
Q2 | $13M | Buy |
176,632
+134
| +0.1% | +$9.83K | 0.02% | 575 |
|
2022
Q1 | $16M | Sell |
176,498
-17,351
| -9% | -$1.57M | 0.02% | 566 |
|
2021
Q4 | $16.9M | Sell |
193,849
-44,012
| -19% | -$3.83M | 0.02% | 595 |
|
2021
Q3 | $19.1M | Sell |
237,861
-9,803
| -4% | -$789K | 0.02% | 563 |
|
2021
Q2 | $17.7M | Sell |
247,664
-4,265
| -2% | -$304K | 0.02% | 600 |
|
2021
Q1 | $18.1M | Sell |
251,929
-480
| -0.2% | -$34.4K | 0.02% | 583 |
|
2020
Q4 | $14.1M | Sell |
252,409
-17,935
| -7% | -$1M | 0.02% | 633 |
|
2020
Q3 | $10.3M | Buy |
270,344
+4,379
| +2% | +$168K | 0.02% | 679 |
|
2020
Q2 | $10.1M | Buy |
265,965
+19,210
| +8% | +$732K | 0.02% | 658 |
|
2020
Q1 | $7.24M | Buy |
246,755
+11,544
| +5% | +$339K | 0.02% | 674 |
|
2019
Q4 | $16.9M | Sell |
235,211
-8,258
| -3% | -$592K | 0.03% | 498 |
|
2019
Q3 | $16.1M | Sell |
243,469
-6,432
| -3% | -$424K | 0.03% | 482 |
|
2019
Q2 | $18.2M | Sell |
249,901
-13,026
| -5% | -$946K | 0.04% | 448 |
|
2019
Q1 | $19.3M | Sell |
262,927
-5,135
| -2% | -$377K | 0.04% | 415 |
|
2018
Q4 | $18.4M | Sell |
268,062
-19,492
| -7% | -$1.34M | 0.04% | 391 |
|
2018
Q3 | $25.9M | Sell |
287,554
-56
| -0% | -$5.05K | 0.05% | 339 |
|
2018
Q2 | $26.2M | Sell |
287,610
-5,372
| -2% | -$488K | 0.05% | 324 |
|
2018
Q1 | $28.1M | Sell |
292,982
-9,065
| -3% | -$870K | 0.06% | 292 |
|
2017
Q4 | $26.2M | Sell |
302,047
-3,086
| -1% | -$268K | 0.05% | 326 |
|
2017
Q3 | $23.3M | Sell |
305,133
-27,693
| -8% | -$2.11M | 0.05% | 344 |
|
2017
Q2 | $24.4M | Sell |
332,826
-25,315
| -7% | -$1.85M | 0.05% | 351 |
|
2017
Q1 | $24.6M | Sell |
358,141
-15,500
| -4% | -$1.06M | 0.05% | 360 |
|
2016
Q4 | $25.4M | Sell |
373,641
-9,700
| -3% | -$661K | 0.05% | 352 |
|
2016
Q3 | $18.1M | Buy |
383,341
+3,300
| +0.9% | +$156K | 0.04% | 458 |
|
2016
Q2 | $15.6M | Sell |
380,041
-8,803
| -2% | -$362K | 0.03% | 492 |
|
2016
Q1 | $14.7M | Buy |
388,844
+48,470
| +14% | +$1.84M | 0.03% | 524 |
|
2015
Q4 | $14.2M | Buy |
340,374
+5,389
| +2% | +$225K | 0.03% | 486 |
|
2015
Q3 | $13.8M | Buy |
334,985
+9,875
| +3% | +$406K | 0.04% | 485 |
|
2015
Q2 | $16.7M | Sell |
325,110
-18,165
| -5% | -$932K | 0.04% | 442 |
|
2015
Q1 | $15.5M | Sell |
343,275
-5,894
| -2% | -$266K | 0.04% | 484 |
|
2014
Q4 | $16.4M | Buy |
349,169
+3,282
| +0.9% | +$154K | 0.04% | 459 |
|
2014
Q3 | $17.2M | Buy |
345,887
+14,238
| +4% | +$710K | 0.04% | 415 |
|
2014
Q2 | $16.6M | Sell |
331,649
-7,900
| -2% | -$396K | 0.04% | 435 |
|
2014
Q1 | $17.6M | Buy |
339,549
+1,600
| +0.5% | +$82.9K | 0.05% | 387 |
|
2013
Q4 | $16.1M | Buy |
337,949
+2,300
| +0.7% | +$109K | 0.04% | 411 |
|
2013
Q3 | $13.2M | Buy |
335,649
+10,408
| +3% | +$409K | 0.04% | 455 |
|
2013
Q2 | $13M | Buy |
+325,241
| New | +$13M | 0.04% | 429 |
|