California State Teachers Retirement System (CalSTRS)’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
52,140
-551
| -1% | -$11.5K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $966K | Hold |
52,691
| – | – | ﹤0.01% | 1725 |
|
|
2024
Q4 | $1.05M | Sell |
52,691
-709
| -1% | -$14.1K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $1.02M | Sell |
53,400
-2,161
| -4% | -$41.2K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $1.01M | Sell |
55,561
-11,836
| -18% | -$215K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $1.5M | Sell |
67,397
-6,039
| -8% | -$134K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $1.43M | Sell |
73,436
-6,601
| -8% | -$129K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $1.49M | Sell |
80,037
-7,531
| -9% | -$140K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $1.77M | Buy |
87,568
+46
| +0.1% | +$930 | ﹤0.01% | 1567 |
|
|
2023
Q1 | $1.77M | Sell |
87,522
-2,909
| -3% | -$58.7K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $1.87M | Sell |
90,431
-3,493
| -4% | -$72.1K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $1.94M | Sell |
93,924
-4,683
| -5% | -$96.7K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $1.91M | Sell |
98,607
-5,497
| -5% | -$106K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $2.49M | Sell |
104,104
-9,464
| -8% | -$226K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $3.99M | Sell |
113,568
-3
| -0% | -$105 | ﹤0.01% | 1300 |
|
|
2021
Q3 | $3.53M | Sell |
113,571
-6,833
| -6% | -$213K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $4.08M | Sell |
120,404
-9,647
| -7% | -$327K | 0.01% | 1310 |
|
|
2021
Q1 | $5.15M | Sell |
130,051
-421
| -0.3% | -$16.7K | 0.01% | 1159 |
|
|
2020
Q4 | $5.78M | Sell |
130,472
-49
| -0% | -$2.17K | 0.01% | 1025 |
|
|
2020
Q3 | $4.86M | Buy |
130,521
+2,300
| +2% | +$85.7K | 0.01% | 987 |
|
|
2020
Q2 | $5.27M | Buy |
128,221
+15,913
| +14% | +$654K | 0.01% | 923 |
|
|
2020
Q1 | $3.76M | Buy |
112,308
+9,058
| +9% | +$303K | 0.01% | 967 |
|
|
2019
Q4 | $3.84M | Sell |
103,250
-2,086
| -2% | -$77.6K | 0.01% | 1173 |
|
|
2019
Q3 | $2.89M | Buy |
105,336
+1,259
| +1% | +$34.6K | 0.01% | 1304 |
|
|
2019
Q2 | $3.02M | Sell |
104,077
-1,509
| -1% | -$43.7K | 0.01% | 1300 |
|
|
2019
Q1 | $2.56M | Sell |
105,586
-2,423
| -2% | -$58.8K | 0.01% | 1367 |
|
|
2018
Q4 | $1.85M | Buy |
108,009
+2,509
| +2% | +$43K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $2.21M | Buy |
105,500
+1,430
| +1% | +$30K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $1.93M | Buy |
104,070
+9,806
| +10% | +$182K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $1.78M | Sell |
94,264
-3,204
| -3% | -$60.4K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $1.66M | Buy |
+97,468
| New | +$1.66M | ﹤0.01% | 1685 |
|