California State Teachers Retirement System (CalSTRS)’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
835,937
+4,748
| +0.6% | +$126K | 0.02% | 487 |
|
|
2025
Q1 | $29M | Sell |
831,189
-13,941
| -2% | -$487K | 0.04% | 393 |
|
|
2024
Q4 | $33.9M | Sell |
845,130
-33,494
| -4% | -$1.34M | 0.04% | 366 |
|
|
2024
Q3 | $48M | Sell |
878,624
-51,315
| -6% | -$2.8M | 0.06% | 305 |
|
|
2024
Q2 | $49.3M | Sell |
929,939
-37,239
| -4% | -$1.98M | 0.06% | 287 |
|
|
2024
Q1 | $56M | Sell |
967,178
-38,867
| -4% | -$2.25M | 0.07% | 260 |
|
|
2023
Q4 | $55.2M | Sell |
1,006,045
-38,500
| -4% | -$2.11M | 0.08% | 252 |
|
|
2023
Q3 | $53.9M | Sell |
1,044,545
-75,003
| -7% | -$3.87M | 0.08% | 226 |
|
|
2023
Q2 | $59.6M | Sell |
1,119,548
-18,153
| -2% | -$967K | 0.08% | 225 |
|
|
2023
Q1 | $62.4M | Sell |
1,137,701
-28,630
| -2% | -$1.57M | 0.09% | 215 |
|
|
2022
Q4 | $58.8M | Sell |
1,166,331
-15,060
| -1% | -$759K | 0.09% | 216 |
|
|
2022
Q3 | $51.9M | Sell |
1,181,391
-29,324
| -2% | -$1.29M | 0.09% | 217 |
|
|
2022
Q2 | $62.5M | Buy |
1,210,715
+2,445
| +0.2% | +$126K | 0.1% | 189 |
|
|
2022
Q1 | $77M | Sell |
1,208,270
-94,329
| -7% | -$6.01M | 0.1% | 181 |
|
|
2021
Q4 | $73.9M | Buy |
1,302,599
+14,416
| +1% | +$818K | 0.09% | 208 |
|
|
2021
Q3 | $74.1M | Sell |
1,288,183
-51,563
| -4% | -$2.97M | 0.1% | 189 |
|
|
2021
Q2 | $84.8M | Sell |
1,339,746
-43,910
| -3% | -$2.78M | 0.11% | 162 |
|
|
2021
Q1 | $88.5M | Buy |
1,383,656
+3,195
| +0.2% | +$204K | 0.12% | 148 |
|
|
2020
Q4 | $76.6M | Buy |
1,380,461
+8,050
| +0.6% | +$447K | 0.11% | 162 |
|
|
2020
Q3 | $64.6M | Buy |
1,372,411
+3,252
| +0.2% | +$153K | 0.1% | 165 |
|
|
2020
Q2 | $55.8M | Buy |
1,369,159
+4,690
| +0.3% | +$191K | 0.1% | 179 |
|
|
2020
Q1 | $39.9M | Sell |
1,364,469
-6,445
| -0.5% | -$188K | 0.09% | 197 |
|
|
2019
Q4 | $75M | Buy |
1,370,914
+149,025
| +12% | +$8.16M | 0.13% | 159 |
|
|
2019
Q3 | $58.2M | Buy |
1,221,889
+9,626
| +0.8% | +$459K | 0.11% | 173 |
|
|
2019
Q2 | $59.8M | Buy |
+1,212,263
| New | +$59.8M | 0.12% | 169 |
|