California State Teachers Retirement System (CalSTRS)’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05K | Hold |
615
| – | – | ﹤0.01% | 2880 |
|
|
2025
Q1 | $5.33K | Hold |
615
| – | – | ﹤0.01% | 2905 |
|
|
2024
Q4 | $6.68K | Hold |
615
| – | – | ﹤0.01% | 2953 |
|
|
2024
Q3 | $5.77K | Hold |
615
| – | – | ﹤0.01% | 2995 |
|
|
2024
Q2 | $6.03K | Sell |
615
-243
| -28% | -$2.38K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $6.49K | Sell |
858
-547
| -39% | -$4.14K | ﹤0.01% | 2977 |
|
|
2023
Q4 | $13.2K | Sell |
1,405
-450
| -24% | -$4.22K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $16.8K | Sell |
1,855
-1,228
| -40% | -$11.1K | ﹤0.01% | 3015 |
|
|
2023
Q2 | $36K | Sell |
3,083
-357
| -10% | -$4.17K | ﹤0.01% | 3010 |
|
|
2023
Q1 | $36.8K | Sell |
3,440
-366
| -10% | -$3.91K | ﹤0.01% | 2902 |
|
|
2022
Q4 | $33.7K | Buy |
3,806
+42
| +1% | +$372 | ﹤0.01% | 2964 |
|
|
2022
Q3 | $27K | Sell |
3,764
-2,356
| -38% | -$16.9K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $63K | Buy |
+6,120
| New | +$63K | ﹤0.01% | 2989 |
|
|
2015
Q2 | – | Sell |
-38,773
| Closed | -$271K | – | 3007 |
|
|
2015
Q1 | $271K | Hold |
38,773
| – | – | ﹤0.01% | 2783 |
|
|
2014
Q4 | $285K | Buy |
38,773
+166
| +0.4% | +$1.22K | ﹤0.01% | 2811 |
|
|
2014
Q3 | $247K | Buy |
38,607
+220
| +0.6% | +$1.41K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $293K | Buy |
38,387
+5,800
| +18% | +$44.3K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $223K | Hold |
32,587
| – | – | ﹤0.01% | 2847 |
|
|
2013
Q4 | $306K | Buy |
32,587
+300
| +0.9% | +$2.82K | ﹤0.01% | 2719 |
|
|
2013
Q3 | $191K | Buy |
32,287
+2,700
| +9% | +$16K | ﹤0.01% | 2876 |
|
|
2013
Q2 | $217K | Buy |
+29,587
| New | +$217K | ﹤0.01% | 2804 |
|