California State Teachers Retirement System (CalSTRS)’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-137,715
| Closed | -$372K | – | 3005 |
|
2025
Q1 | $372K | Hold |
137,715
| – | – | ﹤0.01% | 2174 |
|
2024
Q4 | $556K | Sell |
137,715
-7,654
| -5% | -$30.9K | ﹤0.01% | 2061 |
|
2024
Q3 | $586K | Sell |
145,369
-8,501
| -6% | -$34.3K | ﹤0.01% | 2050 |
|
2024
Q2 | $502K | Sell |
153,870
-9,919
| -6% | -$32.3K | ﹤0.01% | 2095 |
|
2024
Q1 | $554K | Sell |
163,789
-9,948
| -6% | -$33.6K | ﹤0.01% | 2096 |
|
2023
Q4 | $634K | Sell |
173,737
-9,114
| -5% | -$33.3K | ﹤0.01% | 2079 |
|
2023
Q3 | $636K | Sell |
182,851
-18,522
| -9% | -$64.5K | ﹤0.01% | 2053 |
|
2023
Q2 | $685K | Sell |
201,373
-13,498
| -6% | -$45.9K | ﹤0.01% | 2138 |
|
2023
Q1 | $737K | Sell |
214,871
-2,907
| -1% | -$9.97K | ﹤0.01% | 2088 |
|
2022
Q4 | $882K | Buy |
217,778
+2,361
| +1% | +$9.56K | ﹤0.01% | 1991 |
|
2022
Q3 | $719K | Sell |
215,417
-6,174
| -3% | -$20.6K | ﹤0.01% | 2119 |
|
2022
Q2 | $957K | Buy |
221,591
+5,563
| +3% | +$24K | ﹤0.01% | 1993 |
|
2022
Q1 | $1.12M | Sell |
216,028
-19,384
| -8% | -$100K | ﹤0.01% | 1983 |
|
2021
Q4 | $1.26M | Buy |
235,412
+4,343
| +2% | +$23.2K | ﹤0.01% | 2022 |
|
2021
Q3 | $1.52M | Buy |
231,069
+355
| +0.2% | +$2.34K | ﹤0.01% | 1884 |
|
2021
Q2 | $1.73M | Sell |
230,714
-18,095
| -7% | -$136K | ﹤0.01% | 1856 |
|
2021
Q1 | $1.66M | Sell |
248,809
-9,235
| -4% | -$61.5K | ﹤0.01% | 1856 |
|
2020
Q4 | $1.24M | Sell |
258,044
-35,651
| -12% | -$171K | ﹤0.01% | 1906 |
|
2020
Q3 | $934K | Buy |
293,695
+3,442
| +1% | +$10.9K | ﹤0.01% | 1901 |
|
2020
Q2 | $694K | Sell |
290,253
-6,025
| -2% | -$14.4K | ﹤0.01% | 2076 |
|
2020
Q1 | $726K | Buy |
296,278
+10,527
| +4% | +$25.8K | ﹤0.01% | 1859 |
|
2019
Q4 | $1.77M | Sell |
285,751
-2,984
| -1% | -$18.5K | ﹤0.01% | 1643 |
|
2019
Q3 | $1.8M | Buy |
288,735
+7,924
| +3% | +$49.3K | ﹤0.01% | 1590 |
|
2019
Q2 | $2.69M | Sell |
280,811
-32,582
| -10% | -$312K | 0.01% | 1376 |
|
2019
Q1 | $4.33M | Sell |
313,393
-2,878
| -0.9% | -$39.8K | 0.01% | 1050 |
|
2018
Q4 | $3.36M | Buy |
316,271
+1,157
| +0.4% | +$12.3K | 0.01% | 1138 |
|
2018
Q3 | $7.1M | Buy |
315,114
+2,033
| +0.6% | +$45.8K | 0.01% | 828 |
|
2018
Q2 | $5.69M | Buy |
313,081
+4,143
| +1% | +$75.3K | 0.01% | 929 |
|
2018
Q1 | $5.76M | Sell |
308,938
-10,026
| -3% | -$187K | 0.01% | 884 |
|
2017
Q4 | $5.15M | Buy |
318,964
+1,763
| +0.6% | +$28.5K | 0.01% | 979 |
|
2017
Q3 | $4.97M | Sell |
317,201
-32,430
| -9% | -$508K | 0.01% | 982 |
|
2017
Q2 | $5.57M | Sell |
349,631
-62,752
| -15% | -$1M | 0.01% | 956 |
|
2017
Q1 | $6.92M | Buy |
+412,383
| New | +$6.92M | 0.01% | 882 |
|