California State Teachers Retirement System (CalSTRS)’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1K | Sell |
3,864
-45,352
| -92% | -$177K | ﹤0.01% | 2584 |
|
|
2025
Q1 | $142K | Hold |
49,216
| – | – | ﹤0.01% | 2327 |
|
|
2024
Q4 | $202K | Sell |
49,216
-963
| -2% | -$3.96K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $224K | Sell |
50,179
-1,527
| -3% | -$6.83K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $282K | Sell |
51,706
-145
| -0.3% | -$792 | ﹤0.01% | 2314 |
|
|
2024
Q1 | $418K | Sell |
51,851
-1,148
| -2% | -$9.26K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $527K | Buy |
52,999
+4,093
| +8% | +$40.7K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $391K | Sell |
48,906
-3,968
| -8% | -$31.7K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $582K | Buy |
52,874
+7,762
| +17% | +$85.4K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $466K | Buy |
45,112
+800
| +2% | +$8.26K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $487K | Buy |
44,312
+1,898
| +4% | +$20.9K | ﹤0.01% | 2347 |
|
|
2022
Q3 | $659K | Sell |
42,414
-344
| -0.8% | -$5.35K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $980K | Buy |
42,758
+34,079
| +393% | +$781K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $214K | Buy |
8,679
+2,361
| +37% | +$58.2K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $173K | Buy |
+6,318
| New | +$173K | ﹤0.01% | 2833 |
|