California State Teachers Retirement System (CalSTRS)’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
21,404
-1,805
| -8% | -$85.2K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $1.18M | Hold |
23,209
| – | – | ﹤0.01% | 1609 |
|
|
2024
Q4 | $1.19M | Sell |
23,209
-726
| -3% | -$37.2K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $1.15M | Sell |
23,935
-837
| -3% | -$40.2K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $1.06M | Sell |
24,772
-947
| -4% | -$40.4K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $1.17M | Sell |
25,719
-1,684
| -6% | -$76.4K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $1.08M | Sell |
27,403
-2,299
| -8% | -$90.6K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $1.19M | Sell |
29,702
-3,014
| -9% | -$120K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $1.22M | Sell |
32,716
-1,282
| -4% | -$48K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $1.42M | Sell |
33,998
-594
| -2% | -$24.8K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $1.49M | Sell |
34,592
-13
| -0% | -$561 | ﹤0.01% | 1651 |
|
|
2022
Q3 | $1.19M | Sell |
34,605
-818
| -2% | -$28.2K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $1.48M | Sell |
35,423
-370
| -1% | -$15.5K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $1.47M | Sell |
35,793
-3,311
| -8% | -$136K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $1.62M | Buy |
39,104
+428
| +1% | +$17.7K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $1.53M | Sell |
38,676
-634
| -2% | -$25K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $1.68M | Sell |
39,310
-4,089
| -9% | -$175K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $1.87M | Sell |
43,399
-157
| -0.4% | -$6.76K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $1.4M | Hold |
43,556
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q3 | $1.32M | Sell |
43,556
-1,473
| -3% | -$44.6K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $1.36M | Sell |
45,029
-2,957
| -6% | -$89.2K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $1.94M | Sell |
47,986
-237
| -0.5% | -$9.6K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $2.01M | Sell |
48,223
-1,095
| -2% | -$45.7K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $2.15M | Buy |
49,318
+708
| +1% | +$30.9K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $2.06M | Sell |
48,610
-752
| -2% | -$31.8K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $1.98M | Sell |
49,362
-1,098
| -2% | -$44K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $2.12M | Buy |
50,460
+1,138
| +2% | +$47.8K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $2.23M | Sell |
49,322
-17
| -0% | -$770 | ﹤0.01% | 1551 |
|
|
2018
Q2 | $1.98M | Buy |
49,339
+956
| +2% | +$38.4K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $1.96M | Sell |
48,383
-1,751
| -3% | -$70.8K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $2.23M | Sell |
50,134
-781
| -2% | -$34.7K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $2.31M | Sell |
50,915
-5,416
| -10% | -$246K | 0.01% | 1472 |
|
|
2017
Q2 | $2.38M | Sell |
56,331
-6,861
| -11% | -$290K | 0.01% | 1495 |
|
|
2017
Q1 | $2.4M | Sell |
63,192
-3,000
| -5% | -$114K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $2.62M | Sell |
66,192
-1,800
| -3% | -$71.3K | 0.01% | 1487 |
|
|
2016
Q3 | $2.03M | Buy |
67,992
+700
| +1% | +$20.9K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $1.95M | Sell |
67,292
-249
| -0.4% | -$7.23K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $1.9M | Buy |
67,541
+8,394
| +14% | +$236K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $1.62M | Buy |
59,147
+1,100
| +2% | +$30K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $1.29M | Sell |
58,047
-200
| -0.3% | -$4.46K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $1.33M | Buy |
58,247
+779
| +1% | +$17.7K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $1.55M | Sell |
57,468
-700
| -1% | -$18.9K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $1.37M | Buy |
58,168
+248
| +0.4% | +$5.83K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $1.12M | Buy |
57,920
+629
| +1% | +$12.1K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $1.21M | Buy |
57,291
+1,000
| +2% | +$21.2K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $1.14M | Buy |
56,291
+300
| +0.5% | +$6.07K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $1.77M | Buy |
55,991
+400
| +0.7% | +$12.7K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $1.65M | Buy |
55,591
+1,658
| +3% | +$49.3K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $1.32M | Buy |
+53,933
| New | +$1.32M | ﹤0.01% | 1683 |
|