California State Teachers Retirement System (CalSTRS)’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
689,538
+60,368
| +10% | +$4.14M | 0.05% | 302 |
|
|
2025
Q1 | $47M | Buy |
629,170
+2,370
| +0.4% | +$177K | 0.06% | 296 |
|
|
2024
Q4 | $47.8M | Sell |
626,800
-49,672
| -7% | -$3.79M | 0.06% | 300 |
|
|
2024
Q3 | $60.3M | Buy |
676,472
+1,445
| +0.2% | +$129K | 0.07% | 265 |
|
|
2024
Q2 | $54.3M | Sell |
675,027
-19,663
| -3% | -$1.58M | 0.07% | 273 |
|
|
2024
Q1 | $53.3M | Sell |
694,690
-34,183
| -5% | -$2.62M | 0.07% | 272 |
|
|
2023
Q4 | $56.1M | Buy |
728,873
+13,800
| +2% | +$1.06M | 0.08% | 248 |
|
|
2023
Q3 | $53.3M | Sell |
715,073
-40,387
| -5% | -$3.01M | 0.08% | 233 |
|
|
2023
Q2 | $54M | Sell |
755,460
-56,412
| -7% | -$4.03M | 0.08% | 248 |
|
|
2023
Q1 | $58.3M | Sell |
811,872
-29,383
| -3% | -$2.11M | 0.09% | 230 |
|
|
2022
Q4 | $57.7M | Sell |
841,255
-203
| -0% | -$13.9K | 0.09% | 221 |
|
|
2022
Q3 | $42.4M | Sell |
841,458
-47,298
| -5% | -$2.38M | 0.07% | 269 |
|
|
2022
Q2 | $49.4M | Sell |
888,756
-20,805
| -2% | -$1.16M | 0.08% | 237 |
|
|
2022
Q1 | $66.9M | Sell |
909,561
-63,657
| -7% | -$4.68M | 0.09% | 214 |
|
|
2021
Q4 | $78.6M | Buy |
973,218
+22,640
| +2% | +$1.83M | 0.09% | 196 |
|
|
2021
Q3 | $64.6M | Sell |
950,578
-25,083
| -3% | -$1.71M | 0.08% | 220 |
|
|
2021
Q2 | $75.5M | Buy |
975,661
+3,312
| +0.3% | +$256K | 0.09% | 189 |
|
|
2021
Q1 | $75.1M | Sell |
972,349
-341,220
| -26% | -$26.4M | 0.1% | 176 |
|
|
2020
Q4 | $93.4M | Sell |
1,313,569
-9,627
| -0.7% | -$685K | 0.13% | 135 |
|
|
2020
Q3 | $73.4M | Buy |
1,323,196
+10,579
| +0.8% | +$587K | 0.12% | 148 |
|
|
2020
Q2 | $69.7M | Buy |
1,312,617
+11,206
| +0.9% | +$595K | 0.12% | 146 |
|
|
2020
Q1 | $44.4M | Buy |
1,301,411
+224
| +0% | +$7.64K | 0.1% | 180 |
|
|
2019
Q4 | $83.5M | Buy |
1,301,187
+65,367
| +5% | +$4.2M | 0.14% | 144 |
|
|
2019
Q3 | $88.1M | Buy |
1,235,820
+7,351
| +0.6% | +$524K | 0.17% | 107 |
|
|
2019
Q2 | $92.2M | Sell |
1,228,469
-2,844,663
| -70% | -$214M | 0.18% | 99 |
|
|
2019
Q1 | $217M | Sell |
4,073,132
-130,615
| -3% | -$6.96M | 0.44% | 42 |
|
|
2018
Q4 | $225M | Sell |
4,203,747
-91,347
| -2% | -$4.89M | 0.51% | 36 |
|
|
2018
Q3 | $276M | Buy |
4,295,094
+81,468
| +2% | +$5.24M | 0.54% | 32 |
|
|
2018
Q2 | $278M | Buy |
4,213,626
+312,747
| +8% | +$20.6M | 0.58% | 29 |
|
|
2018
Q1 | $249M | Sell |
3,900,879
-125,608
| -3% | -$8M | 0.53% | 33 |
|
|
2017
Q4 | $287M | Sell |
4,026,487
-5,064
| -0.1% | -$361K | 0.59% | 31 |
|
|
2017
Q3 | $279M | Buy |
4,031,551
+1,715,521
| +74% | +$119M | 0.62% | 30 |
|
|
2017
Q2 | $146M | Buy |
2,316,030
+9,295
| +0.4% | +$586K | 0.31% | 61 |
|
|
2017
Q1 | $147M | Sell |
2,306,735
-101,400
| -4% | -$6.44M | 0.3% | 64 |
|
|
2016
Q4 | $138M | Sell |
2,408,135
-61,700
| -2% | -$3.53M | 0.28% | 66 |
|
|
2016
Q3 | $128M | Buy |
2,469,835
+20,700
| +0.8% | +$1.07M | 0.26% | 72 |
|
|
2016
Q2 | $122M | Buy |
2,449,135
+13,780
| +0.6% | +$685K | 0.26% | 76 |
|
|
2016
Q1 | $124M | Buy |
2,435,355
+304,799
| +14% | +$15.5M | 0.26% | 71 |
|
|
2015
Q4 | $110M | Sell |
2,130,556
-30,220
| -1% | -$1.56M | 0.27% | 72 |
|
|
2015
Q3 | $91.6M | Buy |
2,160,776
+55,189
| +3% | +$2.34M | 0.24% | 79 |
|
|
2015
Q2 | $108M | Sell |
2,105,587
-160,186
| -7% | -$8.2M | 0.26% | 73 |
|
|
2015
Q1 | $109M | Sell |
2,265,773
-37,258
| -2% | -$1.79M | 0.26% | 76 |
|
|
2014
Q4 | $105M | Buy |
2,303,031
+21,469
| +0.9% | +$979K | 0.25% | 85 |
|
|
2014
Q3 | $120M | Buy |
2,281,562
+83,266
| +4% | +$4.37M | 0.3% | 61 |
|
|
2014
Q2 | $113M | Sell |
2,198,296
-2,100
| -0.1% | -$108K | 0.28% | 68 |
|
|
2014
Q1 | $107M | Buy |
2,200,396
+10,400
| +0.5% | +$505K | 0.28% | 67 |
|
|
2013
Q4 | $97.2M | Buy |
2,189,996
+15,000
| +0.7% | +$666K | 0.26% | 73 |
|
|
2013
Q3 | $83.5M | Buy |
2,174,996
+67,195
| +3% | +$2.58M | 0.25% | 80 |
|
|
2013
Q2 | $67.8M | Buy |
+2,107,801
| New | +$67.8M | 0.22% | 83 |
|