California State Teachers Retirement System (CalSTRS)’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.28M | Buy |
213,006
+41,171
| +24% | +$634K | ﹤0.01% | 1263 |
|
|
2025
Q4 | $2.64M | Buy |
171,835
+11,401
| +7% | +$137K | ﹤0.01% | 1267 |
|
|
2025
Q3 | $1.88M | Buy |
160,434
+8
| +0% | +$89 | ﹤0.01% | 1428 |
|
|
2025
Q2 | $1.66M | Buy |
160,426
+3,116
| +2% | +$29.7K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $1.39M | Sell |
157,310
-4,015
| -2% | -$42.2K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $1.82M | Sell |
161,325
-1,844
| -1% | -$24.8K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $2.31M | Buy |
163,169
+4,125
| +3% | +$54.7K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $2.18M | Sell |
159,044
-4,039
| -2% | -$60.9K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $3.14M | Sell |
163,083
-11,672
| -7% | -$220K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $3.07M | Sell |
174,755
-6,876
| -4% | -$113K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $3.19M | Sell |
181,631
-17,162
| -9% | -$283K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $2.92M | Sell |
198,793
-2,667
| -1% | -$32.7K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $2.42M | Sell |
201,460
-6,247
| -3% | -$78.5K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $2.27M | Buy |
207,707
+13,546
| +7% | +$176K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $2.43M | Buy |
194,161
+7,976
| +4% | +$154K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $3.63M | Buy |
186,185
+23,529
| +14% | +$574K | 0.01% | 1144 |
|
|
2022
Q1 | $4.68M | Sell |
162,656
-8,865
| -5% | -$258K | 0.01% | 1092 |
|
|
2021
Q4 | $5.71M | Buy |
171,521
+4,924
| +3% | +$146K | 0.01% | 1066 |
|
|
2021
Q3 | $4.02M | Sell |
166,597
-32
| -0% | -$883 | 0.01% | 1279 |
|
|
2021
Q2 | $5.26M | Sell |
166,629
-16,834
| -9% | -$481K | 0.01% | 1140 |
|
|
2021
Q1 | $4.75M | Sell |
183,463
-607
| -0.3% | -$13.7K | 0.01% | 1223 |
|
|
2020
Q4 | $3.54M | Sell |
184,070
-11,294
| -6% | -$181K | 0.01% | 1321 |
|
|
2020
Q3 | $2.13M | Buy |
195,364
+2,692
| +1% | +$26.1K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $1.85M | Sell |
192,672
-12,001
| -6% | -$104K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $1.43M | Buy |
204,673
+18,503
| +10% | +$294K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $3.54M | Sell |
186,170
-4,332
| -2% | -$89.3K | 0.01% | 1225 |
|
|
2019
Q3 | $4.59M | Buy |
190,502
+610
| +0.3% | +$12.6K | 0.01% | 1031 |
|
|
2019
Q2 | $3.8M | Sell |
189,892
-249
| -0.1% | -$5.16K | 0.01% | 1165 |
|
|
2019
Q1 | $4.05M | Sell |
190,141
-4,202
| -2% | -$93.8K | 0.01% | 1090 |
|
|
2018
Q4 | $3.64M | Sell |
194,343
-3,612
| -2% | -$82.6K | 0.01% | 1095 |
|
|
2018
Q3 | $4.82M | Buy |
197,955
+22
| +0% | +$540 | 0.01% | 1051 |
|
|
2018
Q2 | $4.94M | Sell |
197,933
-37,619
| -16% | -$899K | 0.01% | 1006 |
|
|
2018
Q1 | $5.29M | Sell |
235,552
-7,448
| -3% | -$243K | 0.01% | 936 |
|
|
2017
Q4 | $11.1M | Buy |
243,000
+7,105
| +3% | +$349K | 0.02% | 622 |
|
|
2017
Q3 | $11.9M | Sell |
235,895
-22,962
| -9% | -$1.25M | 0.03% | 569 |
|
|
2017
Q2 | $14.6M | Sell |
258,857
-17,791
| -6% | -$966K | 0.03% | 514 |
|
|
2017
Q1 | $14.3M | Buy |
276,648
+180,863
| +189% | +$10.2M | 0.03% | 536 |
|
|
2016
Q4 | $5.72M | Sell |
95,785
-2,600
| -3% | -$147K | 0.01% | 990 |
|
|
2016
Q3 | $5.09M | Buy |
98,385
+825
| +0.8% | +$39.3K | 0.01% | 1054 |
|
|
2016
Q2 | $3.98M | Sell |
97,560
-5,398
| -5% | -$257K | 0.01% | 1156 |
|
|
2016
Q1 | $4.67M | Buy |
102,958
+13,152
| +15% | +$581K | 0.01% | 1054 |
|
|
2015
Q4 | $4.36M | Buy |
89,806
+1,425
| +2% | +$76.7K | 0.01% | 1038 |
|
|
2015
Q3 | $5.08M | Sell |
88,381
-125
| -0.1% | -$8.76K | 0.01% | 941 |
|
|
2015
Q2 | $6.55M | Buy |
88,506
+2,282
| +3% | +$194K | 0.02% | 869 |
|
|
2015
Q1 | $8.05M | Sell |
86,224
-1,404
| -2% | -$127K | 0.02% | 739 |
|
|
2014
Q4 | $7.91M | Buy |
87,628
+822
| +0.9% | +$65.1K | 0.02% | 749 |
|
|
2014
Q3 | $6.4M | Buy |
+86,806
| New | +$6.53M | 0.02% | 844 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
