California State Teachers Retirement System (CalSTRS)’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Hold |
41,367
| – | – | ﹤0.01% | 1935 |
|
|
2025
Q1 | $654K | Hold |
41,367
| – | – | ﹤0.01% | 1924 |
|
|
2024
Q4 | $934K | Sell |
41,367
-289
| -0.7% | -$6.53K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $812K | Sell |
41,656
-1,308
| -3% | -$25.5K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $965K | Sell |
42,964
-698
| -2% | -$15.7K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $899K | Sell |
43,662
-2,327
| -5% | -$47.9K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $986K | Sell |
45,989
-2,035
| -4% | -$43.7K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $907K | Sell |
48,024
-4,535
| -9% | -$85.7K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $919K | Sell |
52,559
-1,429
| -3% | -$25K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $864K | Sell |
53,988
-708
| -1% | -$11.3K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $929K | Buy |
54,696
+608
| +1% | +$10.3K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $901K | Sell |
54,088
-1,047
| -2% | -$17.4K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $1.2M | Buy |
55,135
+634
| +1% | +$13.7K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $1.65M | Sell |
54,501
-4,483
| -8% | -$136K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $1.89M | Buy |
58,984
+1,751
| +3% | +$56.2K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $2.05M | Sell |
57,233
-771
| -1% | -$27.7K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $2.77M | Sell |
58,004
-4,958
| -8% | -$237K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $2.64M | Buy |
62,962
+5
| +0% | +$210 | ﹤0.01% | 1579 |
|
|
2020
Q4 | $1.84M | Hold |
62,957
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q3 | $1.62M | Buy |
62,957
+3
| +0% | +$77 | ﹤0.01% | 1611 |
|
|
2020
Q2 | $1.48M | Sell |
62,954
-786
| -1% | -$18.5K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $1.65M | Sell |
63,740
-720
| -1% | -$18.7K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $3.22M | Sell |
64,460
-2,597
| -4% | -$130K | 0.01% | 1279 |
|
|
2019
Q3 | $3.3M | Sell |
67,057
-290
| -0.4% | -$14.3K | 0.01% | 1235 |
|
|
2019
Q2 | $2.74M | Sell |
67,347
-3,443
| -5% | -$140K | 0.01% | 1364 |
|
|
2019
Q1 | $3.1M | Sell |
70,790
-1,574
| -2% | -$68.8K | 0.01% | 1258 |
|
|
2018
Q4 | $2.78M | Sell |
72,364
-802
| -1% | -$30.8K | 0.01% | 1250 |
|
|
2018
Q3 | $4.17M | Buy |
73,166
+57
| +0.1% | +$3.25K | 0.01% | 1149 |
|
|
2018
Q2 | $4.84M | Buy |
73,109
+11
| +0% | +$728 | 0.01% | 1027 |
|
|
2018
Q1 | $5.41M | Sell |
73,098
-3,353
| -4% | -$248K | 0.01% | 919 |
|
|
2017
Q4 | $5.87M | Sell |
76,451
-1,211
| -2% | -$93K | 0.01% | 906 |
|
|
2017
Q3 | $5.67M | Sell |
77,662
-8,234
| -10% | -$601K | 0.01% | 913 |
|
|
2017
Q2 | $5.95M | Sell |
85,896
-10,467
| -11% | -$725K | 0.01% | 928 |
|
|
2017
Q1 | $6.96M | Sell |
96,363
-4,500
| -4% | -$325K | 0.01% | 878 |
|
|
2016
Q4 | $7.22M | Sell |
100,863
-2,700
| -3% | -$193K | 0.01% | 852 |
|
|
2016
Q3 | $6.92M | Buy |
103,563
+900
| +0.9% | +$60.1K | 0.01% | 864 |
|
|
2016
Q2 | $6.81M | Sell |
102,663
-3,431
| -3% | -$228K | 0.01% | 840 |
|
|
2016
Q1 | $6.63M | Buy |
106,094
+13,576
| +15% | +$848K | 0.01% | 862 |
|
|
2015
Q4 | $5.05M | Buy |
92,518
+1,427
| +2% | +$77.8K | 0.01% | 949 |
|
|
2015
Q3 | $5.08M | Sell |
91,091
-100
| -0.1% | -$5.57K | 0.01% | 942 |
|
|
2015
Q2 | $5.65M | Sell |
91,191
-477
| -0.5% | -$29.6K | 0.01% | 957 |
|
|
2015
Q1 | $6.35M | Sell |
91,668
-1,600
| -2% | -$111K | 0.02% | 882 |
|
|
2014
Q4 | $5.81M | Buy |
93,268
+895
| +1% | +$55.7K | 0.01% | 932 |
|
|
2014
Q3 | $5.1M | Buy |
92,373
+1,025
| +1% | +$56.5K | 0.01% | 976 |
|
|
2014
Q2 | $5.35M | Sell |
91,348
-1,200
| -1% | -$70.3K | 0.01% | 966 |
|
|
2014
Q1 | $4.86M | Buy |
92,548
+500
| +0.5% | +$26.2K | 0.01% | 971 |
|
|
2013
Q4 | $4.8M | Buy |
92,048
+600
| +0.7% | +$31.3K | 0.01% | 964 |
|
|
2013
Q3 | $3.81M | Buy |
91,448
+2,815
| +3% | +$117K | 0.01% | 1046 |
|
|
2013
Q2 | $3.07M | Buy |
+88,633
| New | +$3.07M | 0.01% | 1120 |
|