California State Teachers Retirement System (CalSTRS)’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
190,454
-29,368
| -13% | -$840K | 0.01% | 856 |
|
|
2025
Q1 | $5.87M | Sell |
219,822
-2,515
| -1% | -$67.2K | 0.01% | 798 |
|
|
2024
Q4 | $6.68M | Sell |
222,337
-8,018
| -3% | -$241K | 0.01% | 771 |
|
|
2024
Q3 | $5.86M | Sell |
230,355
-15,019
| -6% | -$382K | 0.01% | 846 |
|
|
2024
Q2 | $5.51M | Sell |
245,374
-157,134
| -39% | -$3.53M | 0.01% | 846 |
|
|
2024
Q1 | $9.78M | Sell |
402,508
-2,531
| -0.6% | -$61.5K | 0.01% | 655 |
|
|
2023
Q4 | $11.9M | Buy |
405,039
+3,879
| +1% | +$114K | 0.02% | 598 |
|
|
2023
Q3 | $10.9M | Sell |
401,160
-19,530
| -5% | -$532K | 0.02% | 608 |
|
|
2023
Q2 | $11.2M | Sell |
420,690
-43,817
| -9% | -$1.17M | 0.02% | 627 |
|
|
2023
Q1 | $10M | Sell |
464,507
-4,539
| -1% | -$98.1K | 0.01% | 643 |
|
|
2022
Q4 | $10.5M | Sell |
469,046
-18,862
| -4% | -$422K | 0.02% | 636 |
|
|
2022
Q3 | $10.1M | Sell |
487,908
-7,098
| -1% | -$147K | 0.02% | 629 |
|
|
2022
Q2 | $10.4M | Sell |
495,006
-46,812
| -9% | -$983K | 0.02% | 631 |
|
|
2022
Q1 | $12.6M | Sell |
541,818
-35,514
| -6% | -$826K | 0.02% | 639 |
|
|
2021
Q4 | $14.2M | Buy |
577,332
+4,975
| +0.9% | +$122K | 0.02% | 648 |
|
|
2021
Q3 | $16.7M | Buy |
572,357
+550
| +0.1% | +$16.1K | 0.02% | 600 |
|
|
2021
Q2 | $17.3M | Buy |
571,807
+78,163
| +16% | +$2.37M | 0.02% | 606 |
|
|
2021
Q1 | $13.2M | Buy |
493,644
+7,920
| +2% | +$211K | 0.02% | 697 |
|
|
2020
Q4 | $10.8M | Buy |
485,724
+13,424
| +3% | +$298K | 0.02% | 736 |
|
|
2020
Q3 | $9.1M | Buy |
472,300
+33,953
| +8% | +$654K | 0.01% | 723 |
|
|
2020
Q2 | $9.54M | Buy |
438,347
+55,536
| +15% | +$1.21M | 0.02% | 677 |
|
|
2020
Q1 | $6.93M | Sell |
382,811
-9,459
| -2% | -$171K | 0.01% | 693 |
|
|
2019
Q4 | $7.03M | Buy |
392,270
+35,257
| +10% | +$631K | 0.01% | 835 |
|
|
2019
Q3 | $7.2M | Buy |
357,013
+5,562
| +2% | +$112K | 0.01% | 798 |
|
|
2019
Q2 | $8.8M | Buy |
+351,451
| New | +$8.8M | 0.02% | 718 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$16K | – | 3029 |
|
|
2018
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 2971 |
|