California State Teachers Retirement System (CalSTRS)
D icon

California State Teachers Retirement System (CalSTRS)’s Dominion Energy D Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$57.5M Buy
1,017,453
+15,382
+2% +$869K 0.06% 266
2025
Q1 		$56.2M Buy
1,002,071
+3,494
+0.3% +$196K 0.07% 257
2024
Q4 		$53.8M Sell
998,577
-44,794
-4% -$2.41M 0.06% 268
2024
Q3 		$60.3M Sell
1,043,371
-70,877
-6% -$4.1M 0.07% 264
2024
Q2 		$54.6M Sell
1,114,248
-36,795
-3% -$1.8M 0.07% 271
2024
Q1 		$56.6M Sell
1,151,043
-43,272
-4% -$2.13M 0.07% 254
2023
Q4 		$56.1M Sell
1,194,315
-38,442
-3% -$1.81M 0.08% 247
2023
Q3 		$55.1M Sell
1,232,757
-86,807
-7% -$3.88M 0.08% 221
2023
Q2 		$68.3M Sell
1,319,564
-25,852
-2% -$1.34M 0.1% 187
2023
Q1 		$75.2M Sell
1,345,416
-12,789
-0.9% -$715K 0.11% 168
2022
Q4 		$83.3M Buy
1,358,205
+3,799
+0.3% +$233K 0.13% 150
2022
Q3 		$93.6M Sell
1,354,406
-6,451
-0.5% -$446K 0.16% 123
2022
Q2 		$109M Buy
1,360,857
+31,913
+2% +$2.55M 0.17% 112
2022
Q1 		$113M Sell
1,328,944
-85,729
-6% -$7.28M 0.15% 126
2021
Q4 		$111M Buy
1,414,673
+17,180
+1% +$1.35M 0.13% 138
2021
Q3 		$102M Sell
1,397,493
-18,061
-1% -$1.32M 0.13% 136
2021
Q2 		$104M Sell
1,415,554
-36,591
-3% -$2.69M 0.13% 137
2021
Q1 		$110M Sell
1,452,145
-20,850
-1% -$1.58M 0.15% 124
2020
Q4 		$111M Sell
1,472,995
-42,176
-3% -$3.17M 0.15% 122
2020
Q3 		$120M Buy
1,515,171
+6,650
+0.4% +$525K 0.19% 92
2020
Q2 		$122M Buy
1,508,521
+79,842
+6% +$6.48M 0.22% 80
2020
Q1 		$103M Sell
1,428,679
-5,920
-0.4% -$427K 0.22% 91
2019
Q4 		$119M Buy
1,434,599
+139,024
+11% +$11.5M 0.2% 93
2019
Q3 		$105M Buy
1,295,575
+1,839
+0.1% +$149K 0.2% 88
2019
Q2 		$100M Buy
1,293,736
+70,871
+6% +$5.48M 0.2% 90
2019
Q1 		$93.7M Buy
1,222,865
+152,641
+14% +$11.7M 0.19% 96
2018
Q4 		$76.5M Sell
1,070,224
-8,700
-0.8% -$622K 0.17% 109
2018
Q3 		$75.8M Buy
1,078,924
+1,457
+0.1% +$102K 0.15% 129
2018
Q2 		$73.5M Buy
1,077,467
+17,926
+2% +$1.22M 0.15% 129
2018
Q1 		$71.4M Sell
1,059,541
-34,805
-3% -$2.35M 0.15% 131
2017
Q4 		$88.7M Sell
1,094,346
-2,963
-0.3% -$240K 0.18% 108
2017
Q3 		$84.4M Sell
1,097,309
-72,036
-6% -$5.54M 0.19% 104
2017
Q2 		$89.6M Sell
1,169,345
-91,882
-7% -$7.04M 0.19% 105
2017
Q1 		$97.8M Sell
1,261,227
-56,500
-4% -$4.38M 0.2% 100
2016
Q4 		$101M Sell
1,317,727
-33,900
-3% -$2.6M 0.21% 96
2016
Q3 		$100M Buy
1,351,627
+11,300
+0.8% +$839K 0.21% 91
2016
Q2 		$104M Buy
1,340,327
+45,576
+4% +$3.55M 0.22% 88
2016
Q1 		$97.3M Buy
1,294,751
+161,713
+14% +$12.1M 0.21% 96
2015
Q4 		$76.6M Buy
1,133,038
+17,978
+2% +$1.22M 0.19% 105
2015
Q3 		$78.5M Buy
1,115,060
+31,159
+3% +$2.19M 0.2% 94
2015
Q2 		$72.5M Sell
1,083,901
-13,804
-1% -$923K 0.18% 113
2015
Q1 		$77.8M Sell
1,097,705
-18,080
-2% -$1.28M 0.18% 105
2014
Q4 		$85.8M Buy
1,115,785
+10,335
+0.9% +$795K 0.2% 102
2014
Q3 		$76.4M Buy
1,105,450
+43,563
+4% +$3.01M 0.19% 107
2014
Q2 		$75.9M Buy
1,061,887
+11,000
+1% +$787K 0.19% 103
2014
Q1 		$74.6M Buy
1,050,887
+5,000
+0.5% +$355K 0.2% 97
2013
Q4 		$67.7M Buy
1,045,887
+7,100
+0.7% +$459K 0.18% 108
2013
Q3 		$64.9M Buy
1,038,787
+32,142
+3% +$2.01M 0.19% 96
2013
Q2 		$57.2M Buy
+1,006,645
New +$57.2M 0.19% 105