California State Teachers Retirement System (CalSTRS)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699M | Buy |
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|
2025
Q1 | $665M | Sell |
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|
2024
Q4 | $647M | Sell |
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|
2024
Q3 | $642M | Sell |
|
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|
2024
Q2 | $617M | Buy |
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|
2024
Q1 | $531M | Buy |
|
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|
2023
Q4 | $474M | Buy |
|
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|
2023
Q3 | $400M | Sell |
|
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|
2023
Q2 | $396M | Sell |
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|
2023
Q1 | $372M | Sell |
|
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|
2022
Q4 | $346M | Buy |
|
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|
2022
Q3 | $354M | Sell |
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|
2022
Q2 | $363M | Buy |
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|
2022
Q1 | $434M | Sell |
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|
2021
Q4 | $454M | Sell |
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|
2021
Q3 | $359M | Sell |
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|
2021
Q2 | $325M | Sell |
|
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|
2021
Q1 | $301M | Sell |
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|
2020
Q4 | $325M | Buy |
|
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|
2020
Q3 | $304M | Buy |
|
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|
2020
Q2 | $259M | Sell |
|
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|
2020
Q1 | $247M | Sell |
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|
2019
Q4 | $255M | Buy |
|
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|
2019
Q3 | $233M | Buy |
|
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|
2019
Q2 | $211M | Buy |
|
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|
2019
Q1 | $179M | Buy |
|
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|
2018
Q4 | $150M | Buy |
|
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|
2018
Q3 | $169M | Sell |
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|
2018
Q2 | $150M | Buy |
|
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|
2018
Q1 | $135M | Sell |
|
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|
2017
Q4 | $138M | Sell |
|
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|
2017
Q3 | $123M | Sell |
|
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|
2017
Q2 | $129M | Sell |
|
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|
2017
Q1 | $146M | Sell |
|
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|
2016
Q4 | $145M | Sell |
|
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|
2016
Q3 | $142M | Buy |
|
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|
2016
Q2 | $145M | Sell |
|
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|
2016
Q1 | $147M | Buy |
|
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|
2015
Q4 | $132M | Buy |
|
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|
2015
Q3 | $116M | Sell |
|
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|
2015
Q2 | $109M | Sell |
|
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|
2015
Q1 | $122M | Sell |
|
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|
2014
Q4 | $116M | Buy |
|
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|
2014
Q3 | $102M | Buy |
|
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|
2014
Q2 | $92.5M | Buy |
|
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|
2014
Q1 | $88.7M | Buy |
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|
2013
Q4 | $94M | Buy |
|
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|
2013
Q3 | $90.3M | Buy |
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|
2013
Q2 | $84.1M | Buy |
|