California State Teachers Retirement System (CalSTRS)’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-172,476
| Closed | -$5.4M | – | 3062 |
|
|
2024
Q4 | $5.4M | Buy |
172,476
+14,039
| +9% | +$439K | 0.01% | 871 |
|
|
2024
Q3 | $4.52M | Sell |
158,437
-4,497
| -3% | -$128K | 0.01% | 964 |
|
|
2024
Q2 | $4.4M | Buy |
162,934
+641
| +0.4% | +$17.3K | 0.01% | 948 |
|
|
2024
Q1 | $4.18M | Buy |
162,293
+13,120
| +9% | +$338K | 0.01% | 1000 |
|
|
2023
Q4 | $3.54M | Buy |
149,173
+3,322
| +2% | +$78.8K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $2.9M | Buy |
145,851
+4,782
| +3% | +$95.2K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $3.37M | Buy |
141,069
+64,793
| +85% | +$1.55M | ﹤0.01% | 1181 |
|
|
2023
Q1 | $1.83M | Buy |
76,276
+1,657
| +2% | +$39.7K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $1.68M | Buy |
74,619
+1,305
| +2% | +$29.4K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $1.49M | Buy |
73,314
+4,415
| +6% | +$89.4K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $1.42M | Buy |
+68,899
| New | +$1.42M | ﹤0.01% | 1712 |
|