California State Teachers Retirement System (CalSTRS)’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
25,427
-238
| -0.9% | -$14.7K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $1.12M | Hold |
25,665
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q4 | $1.61M | Sell |
25,665
-532
| -2% | -$33.4K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $1.72M | Buy |
26,197
+653
| +3% | +$43K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $1.52M | Sell |
25,544
-508
| -2% | -$30.3K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $1.62M | Sell |
26,052
-229
| -0.9% | -$14.2K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $1.64M | Sell |
26,281
-1,284
| -5% | -$80.1K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $1.55M | Sell |
27,565
-2,656
| -9% | -$149K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $1.38M | Sell |
30,221
-2,213
| -7% | -$101K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $1.33M | Sell |
32,434
-923
| -3% | -$37.7K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $1.29M | Sell |
33,357
-1,482
| -4% | -$57.3K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $1.29M | Sell |
34,839
-2,343
| -6% | -$86.6K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $1.09M | Sell |
37,182
-1,260
| -3% | -$36.9K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $1.28M | Sell |
38,442
-3,231
| -8% | -$107K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $1.96M | Buy |
41,673
+1,116
| +3% | +$52.6K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $1.4M | Sell |
40,557
-31
| -0.1% | -$1.07K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $1.34M | Sell |
40,588
-4,219
| -9% | -$139K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $1.25M | Sell |
44,807
-645
| -1% | -$18K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $771K | Hold |
45,452
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q3 | $607K | Sell |
45,452
-3,107
| -6% | -$41.5K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $408K | Hold |
48,559
| – | – | ﹤0.01% | 2358 |
|
|
2020
Q1 | $256K | Buy |
48,559
+555
| +1% | +$2.93K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $503K | Hold |
48,004
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q3 | $591K | Hold |
48,004
| – | – | ﹤0.01% | 2218 |
|
|
2019
Q2 | $640K | Sell |
48,004
-3,557
| -7% | -$47.4K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $767K | Sell |
51,561
-1,147
| -2% | -$17.1K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $739K | Buy |
52,708
+1,173
| +2% | +$16.4K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $924K | Sell |
51,535
-3
| -0% | -$54 | ﹤0.01% | 2108 |
|
|
2018
Q2 | $895K | Buy |
51,538
+606
| +1% | +$10.5K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $875K | Sell |
50,932
-1,891
| -4% | -$32.5K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $1.03M | Sell |
52,823
-756
| -1% | -$14.7K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $1.16M | Buy |
53,579
+5,915
| +12% | +$128K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $1.09M | Sell |
47,664
-4,530
| -9% | -$104K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $1.01M | Sell |
52,194
-2,400
| -4% | -$46.3K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $1.26M | Buy |
+54,594
| New | +$1.26M | ﹤0.01% | 1969 |
|