California State Teachers Retirement System (CalSTRS)’s Daily Journal DJCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$471K Sell
1,116
-101
-8% -$42.6K ﹤0.01% 2082
2025
Q1
$484K Hold
1,217
﹤0.01% 2065
2024
Q4
$691K Sell
1,217
-26
-2% -$14.8K ﹤0.01% 1971
2024
Q3
$609K Sell
1,243
-39
-3% -$19.1K ﹤0.01% 2034
2024
Q2
$506K Sell
1,282
-33
-3% -$13K ﹤0.01% 2091
2024
Q1
$476K Sell
1,315
-4
-0.3% -$1.45K ﹤0.01% 2184
2023
Q4
$450K Buy
1,319
+1,022
+344% +$348K ﹤0.01% 2266
2023
Q3
$87.3K Sell
297
-150
-34% -$44.1K ﹤0.01% 2593
2023
Q2
$129K Sell
447
-2
-0.4% -$579 ﹤0.01% 2600
2023
Q1
$128K Sell
449
-34
-7% -$9.69K ﹤0.01% 2646
2022
Q4
$121K Buy
483
+6
+1% +$1.5K ﹤0.01% 2721
2022
Q3
$122K Sell
477
-40
-8% -$10.2K ﹤0.01% 2758
2022
Q2
$134K Sell
517
-2
-0.4% -$518 ﹤0.01% 2782
2022
Q1
$162K Sell
519
-133
-20% -$41.5K ﹤0.01% 2714
2021
Q4
$233K Hold
652
﹤0.01% 2737
2021
Q3
$209K Sell
652
-1,024
-61% -$328K ﹤0.01% 2726
2021
Q2
$567K Sell
1,676
-150
-8% -$50.7K ﹤0.01% 2576
2021
Q1
$578K Buy
1,826
+114
+7% +$36.1K ﹤0.01% 2458
2020
Q4
$692K Sell
1,712
-77
-4% -$31.1K ﹤0.01% 2247
2020
Q3
$433K Hold
1,789
﹤0.01% 2352
2020
Q2
$483K Hold
1,789
﹤0.01% 2264
2020
Q1
$408K Buy
1,789
+20
+1% +$4.56K ﹤0.01% 2171
2019
Q4
$514K Buy
1,769
+23
+1% +$6.68K ﹤0.01% 2338
2019
Q3
$432K Hold
1,746
﹤0.01% 2392
2019
Q2
$416K Buy
1,746
+31
+2% +$7.39K ﹤0.01% 2464
2019
Q1
$367K Hold
1,715
﹤0.01% 2473
2018
Q4
$401K Hold
1,715
﹤0.01% 2423
2018
Q3
$413K Hold
1,715
﹤0.01% 2558
2018
Q2
$395K Buy
1,715
+24
+1% +$5.53K ﹤0.01% 2578
2018
Q1
$386K Sell
1,691
-60
-3% -$13.7K ﹤0.01% 2495
2017
Q4
$403K Sell
1,751
-42
-2% -$9.67K ﹤0.01% 2503
2017
Q3
$392K Sell
1,793
-200
-10% -$43.7K ﹤0.01% 2539
2017
Q2
$411K Sell
1,993
-200
-9% -$41.2K ﹤0.01% 2573
2017
Q1
$470K Sell
2,193
-100
-4% -$21.4K ﹤0.01% 2521
2016
Q4
$554K Sell
2,293
-100
-4% -$24.2K ﹤0.01% 2462
2016
Q3
$524K Hold
2,393
﹤0.01% 2466
2016
Q2
$567K Hold
2,393
﹤0.01% 2389
2016
Q1
$468K Buy
2,393
+410
+21% +$80.2K ﹤0.01% 2464
2015
Q4
$401K Buy
1,983
+7
+0.4% +$1.42K ﹤0.01% 2570
2015
Q3
$368K Hold
1,976
﹤0.01% 2631
2015
Q2
$388K Sell
1,976
-37
-2% -$7.27K ﹤0.01% 2722
2015
Q1
$369K Hold
2,013
﹤0.01% 2639
2014
Q4
$529K Buy
2,013
+9
+0.4% +$2.37K ﹤0.01% 2453
2014
Q3
$362K Buy
2,004
+11
+0.6% +$1.99K ﹤0.01% 2631
2014
Q2
$412K Buy
1,993
+300
+18% +$62K ﹤0.01% 2617
2014
Q1
$293K Hold
1,693
﹤0.01% 2736
2013
Q4
$313K Hold
1,693
﹤0.01% 2700
2013
Q3
$249K Buy
1,693
+100
+6% +$14.7K ﹤0.01% 2791
2013
Q2
$180K Buy
+1,593
New +$180K ﹤0.01% 2879