California State Teachers Retirement System (CalSTRS)’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
8,046
-775
| -9% | -$21.3K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $247K | Hold |
8,821
| – | – | ﹤0.01% | 2267 |
|
|
2024
Q4 | $303K | Sell |
8,821
-263
| -3% | -$9.05K | ﹤0.01% | 2284 |
|
|
2024
Q3 | $350K | Sell |
9,084
-146
| -2% | -$5.62K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $277K | Sell |
9,230
-2,300
| -20% | -$69K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $409K | Buy |
11,530
+1,563
| +16% | +$55.5K | ﹤0.01% | 2252 |
|
|
2023
Q4 | $315K | Buy |
9,967
+649
| +7% | +$20.5K | ﹤0.01% | 2381 |
|
|
2023
Q3 | $242K | Sell |
9,318
-1,014
| -10% | -$26.4K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $269K | Sell |
10,332
-1,832
| -15% | -$47.7K | ﹤0.01% | 2499 |
|
|
2023
Q1 | $276K | Buy |
12,164
+8,174
| +205% | +$186K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $73.5K | Buy |
3,990
+104
| +3% | +$1.92K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $55K | Sell |
3,886
-324
| -8% | -$4.59K | ﹤0.01% | 2960 |
|
|
2022
Q2 | $108K | Buy |
4,210
+16
| +0.4% | +$410 | ﹤0.01% | 2843 |
|
|
2022
Q1 | $81K | Sell |
4,194
-944
| -18% | -$18.2K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $141K | Hold |
5,138
| – | – | ﹤0.01% | 2902 |
|
|
2021
Q3 | $128K | Sell |
5,138
-7,944
| -61% | -$198K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $350K | Sell |
13,082
-314
| -2% | -$8.4K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $347K | Buy |
13,396
+388
| +3% | +$10.1K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $331K | Hold |
13,008
| – | – | ﹤0.01% | 2610 |
|
|
2020
Q3 | $267K | Hold |
13,008
| – | – | ﹤0.01% | 2582 |
|
|
2020
Q2 | $210K | Hold |
13,008
| – | – | ﹤0.01% | 2689 |
|
|
2020
Q1 | $174K | Buy |
13,008
+148
| +1% | +$1.98K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $335K | Hold |
12,860
| – | – | ﹤0.01% | 2558 |
|
|
2019
Q3 | $249K | Hold |
12,860
| – | – | ﹤0.01% | 2698 |
|
|
2019
Q2 | $236K | Sell |
12,860
-8,078
| -39% | -$148K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $328K | Hold |
20,938
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q4 | $331K | Buy |
20,938
+486
| +2% | +$7.68K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $347K | Hold |
20,452
| – | – | ﹤0.01% | 2643 |
|
|
2018
Q2 | $249K | Buy |
20,452
+838
| +4% | +$10.2K | ﹤0.01% | 2815 |
|
|
2018
Q1 | $248K | Sell |
19,614
-842
| -4% | -$10.6K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $253K | Sell |
20,456
-800
| -4% | -$9.89K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $268K | Sell |
21,256
-1,600
| -7% | -$20.2K | ﹤0.01% | 2768 |
|
|
2017
Q2 | $253K | Sell |
22,856
-2,600
| -10% | -$28.8K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $286K | Sell |
25,456
-600
| -2% | -$6.74K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $310K | Sell |
26,056
-600
| -2% | -$7.14K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $236K | Buy |
26,656
+200
| +0.8% | +$1.77K | ﹤0.01% | 2836 |
|
|
2016
Q2 | $263K | Buy |
26,456
+1,252
| +5% | +$12.4K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $247K | Buy |
25,204
+3,778
| +18% | +$37K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $250K | Buy |
21,426
+276
| +1% | +$3.22K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $229K | Hold |
21,150
| – | – | ﹤0.01% | 2840 |
|
|
2015
Q2 | $248K | Buy |
+21,150
| New | +$248K | ﹤0.01% | 2897 |
|