California State Teachers Retirement System (CalSTRS)’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Hold |
110,786
| – | – | 0.01% | 705 |
|
|
2025
Q1 | $7.43M | Sell |
110,786
-1,277
| -1% | -$85.6K | 0.01% | 697 |
|
|
2024
Q4 | $7.55M | Sell |
112,063
-2,466
| -2% | -$166K | 0.01% | 724 |
|
|
2024
Q3 | $8.44M | Sell |
114,529
-3,620
| -3% | -$267K | 0.01% | 682 |
|
|
2024
Q2 | $8.45M | Sell |
118,149
-2,693
| -2% | -$193K | 0.01% | 671 |
|
|
2024
Q1 | $9.02M | Sell |
120,842
-7,217
| -6% | -$539K | 0.01% | 671 |
|
|
2023
Q4 | $8.37M | Sell |
128,059
-6,681
| -5% | -$437K | 0.01% | 678 |
|
|
2023
Q3 | $8.04M | Sell |
134,740
-13,192
| -9% | -$787K | 0.01% | 682 |
|
|
2023
Q2 | $9.25M | Sell |
147,932
-5,738
| -4% | -$359K | 0.01% | 677 |
|
|
2023
Q1 | $10M | Sell |
153,670
-3,409
| -2% | -$223K | 0.01% | 644 |
|
|
2022
Q4 | $9.25M | Buy |
157,079
+1,021
| +0.7% | +$60.1K | 0.01% | 674 |
|
|
2022
Q3 | $7.65M | Sell |
156,058
-3,092
| -2% | -$152K | 0.01% | 708 |
|
|
2022
Q2 | $7.66M | Buy |
159,150
+219
| +0.1% | +$10.5K | 0.01% | 735 |
|
|
2022
Q1 | $8.25M | Sell |
158,931
-15,555
| -9% | -$808K | 0.01% | 786 |
|
|
2021
Q4 | $10.3M | Sell |
174,486
-37,885
| -18% | -$2.25M | 0.01% | 768 |
|
|
2021
Q3 | $12.2M | Sell |
212,371
-3,294
| -2% | -$189K | 0.02% | 732 |
|
|
2021
Q2 | $13.7M | Sell |
215,665
-6,076
| -3% | -$386K | 0.02% | 698 |
|
|
2021
Q1 | $12.9M | Sell |
221,741
-658
| -0.3% | -$38.3K | 0.02% | 704 |
|
|
2020
Q4 | $12.4M | Buy |
222,399
+602
| +0.3% | +$33.6K | 0.02% | 677 |
|
|
2020
Q3 | $10.3M | Buy |
221,797
+4,462
| +2% | +$207K | 0.02% | 681 |
|
|
2020
Q2 | $10.1M | Sell |
217,335
-163
| -0.1% | -$7.58K | 0.02% | 659 |
|
|
2020
Q1 | $8.4M | Sell |
217,498
-5,546
| -2% | -$214K | 0.02% | 621 |
|
|
2019
Q4 | $12.9M | Buy |
223,044
+14,429
| +7% | +$831K | 0.02% | 593 |
|
|
2019
Q3 | $10.9M | Buy |
208,615
+2,662
| +1% | +$139K | 0.02% | 631 |
|
|
2019
Q2 | $10.5M | Buy |
205,953
+282
| +0.1% | +$14.3K | 0.02% | 652 |
|
|
2019
Q1 | $10.3M | Buy |
205,671
+799
| +0.4% | +$40K | 0.02% | 634 |
|
|
2018
Q4 | $8.89M | Buy |
204,872
+1,345
| +0.7% | +$58.4K | 0.02% | 640 |
|
|
2018
Q3 | $11.9M | Sell |
203,527
-88
| -0% | -$5.13K | 0.02% | 602 |
|
|
2018
Q2 | $9.19M | Buy |
203,615
+552
| +0.3% | +$24.9K | 0.02% | 697 |
|
|
2018
Q1 | $9.15M | Sell |
203,063
-6,885
| -3% | -$310K | 0.02% | 676 |
|
|
2017
Q4 | $10.3M | Sell |
209,948
-6,305
| -3% | -$309K | 0.02% | 643 |
|
|
2017
Q3 | $9.94M | Sell |
216,253
-20,272
| -9% | -$931K | 0.02% | 639 |
|
|
2017
Q2 | $10.8M | Sell |
236,525
-16,225
| -6% | -$739K | 0.02% | 624 |
|
|
2017
Q1 | $11.5M | Sell |
252,750
-11,500
| -4% | -$524K | 0.02% | 633 |
|
|
2016
Q4 | $11.1M | Sell |
264,250
-7,300
| -3% | -$307K | 0.02% | 641 |
|
|
2016
Q3 | $10.1M | Buy |
271,550
+2,500
| +0.9% | +$93.3K | 0.02% | 678 |
|
|
2016
Q2 | $9.25M | Sell |
269,050
-21,839
| -8% | -$750K | 0.02% | 700 |
|
|
2016
Q1 | $9.28M | Buy |
290,889
+37,004
| +15% | +$1.18M | 0.02% | 698 |
|
|
2015
Q4 | $7.28M | Buy |
253,885
+4,105
| +2% | +$118K | 0.02% | 753 |
|
|
2015
Q3 | $7.01M | Buy |
249,780
+396
| +0.2% | +$11.1K | 0.02% | 774 |
|
|
2015
Q2 | $8.93M | Sell |
249,384
-13,180
| -5% | -$472K | 0.02% | 686 |
|
|
2015
Q1 | $9.9M | Sell |
262,564
-4,693
| -2% | -$177K | 0.02% | 651 |
|
|
2014
Q4 | $10.3M | Buy |
267,257
+2,532
| +1% | +$97.8K | 0.02% | 632 |
|
|
2014
Q3 | $10.8M | Buy |
264,725
+3,620
| +1% | +$147K | 0.03% | 590 |
|
|
2014
Q2 | $11.1M | Sell |
261,105
-5,900
| -2% | -$250K | 0.03% | 594 |
|
|
2014
Q1 | $11.3M | Buy |
267,005
+1,300
| +0.5% | +$55.1K | 0.03% | 556 |
|
|
2013
Q4 | $11.5M | Buy |
265,705
+1,900
| +0.7% | +$82.6K | 0.03% | 528 |
|
|
2013
Q3 | $10.1M | Buy |
263,805
+8,042
| +3% | +$307K | 0.03% | 554 |
|
|
2013
Q2 | $9.12M | Buy |
+255,763
| New | +$9.12M | 0.03% | 547 |
|