California State Teachers Retirement System (CalSTRS)’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Buy |
1,799,160
+418,909
| +30% | +$18.2M | 0.09% | 200 |
|
|
2025
Q1 | $63.6M | Buy |
1,380,251
+7,919
| +0.6% | +$365K | 0.08% | 235 |
|
|
2024
Q4 | $51.7M | Sell |
1,372,332
-354,092
| -21% | -$13.3M | 0.06% | 279 |
|
|
2024
Q3 | $70M | Buy |
1,726,424
+24,483
| +1% | +$993K | 0.08% | 229 |
|
|
2024
Q2 | $58.9M | Buy |
1,701,941
+332,050
| +24% | +$11.5M | 0.07% | 250 |
|
|
2024
Q1 | $51.5M | Sell |
1,369,891
-51,284
| -4% | -$1.93M | 0.07% | 277 |
|
|
2023
Q4 | $51M | Sell |
1,421,175
-46,871
| -3% | -$1.68M | 0.07% | 266 |
|
|
2023
Q3 | $55.5M | Sell |
1,468,046
-163,479
| -10% | -$6.18M | 0.09% | 220 |
|
|
2023
Q2 | $66.5M | Sell |
1,631,525
-48,160
| -3% | -$1.96M | 0.09% | 198 |
|
|
2023
Q1 | $70.4M | Sell |
1,679,685
-14,110
| -0.8% | -$591K | 0.1% | 182 |
|
|
2022
Q4 | $73.2M | Buy |
1,693,795
+7,763
| +0.5% | +$336K | 0.12% | 171 |
|
|
2022
Q3 | $63.2M | Sell |
1,686,032
-10,556
| -0.6% | -$395K | 0.11% | 179 |
|
|
2022
Q2 | $76.9M | Buy |
1,696,588
+23,985
| +1% | +$1.09M | 0.12% | 159 |
|
|
2022
Q1 | $79.7M | Sell |
1,672,603
-97,282
| -5% | -$4.63M | 0.1% | 175 |
|
|
2021
Q4 | $102M | Buy |
1,769,885
+53,743
| +3% | +$3.1M | 0.12% | 151 |
|
|
2021
Q3 | $83M | Sell |
1,716,142
-22,066
| -1% | -$1.07M | 0.11% | 167 |
|
|
2021
Q2 | $77M | Sell |
1,738,208
-130,302
| -7% | -$5.77M | 0.1% | 183 |
|
|
2021
Q1 | $81.7M | Sell |
1,868,510
-53,635
| -3% | -$2.35M | 0.11% | 159 |
|
|
2020
Q4 | $81.2M | Sell |
1,922,145
-166,101
| -8% | -$7.01M | 0.11% | 150 |
|
|
2020
Q3 | $74.7M | Buy |
2,088,246
+4,819
| +0.2% | +$172K | 0.12% | 146 |
|
|
2020
Q2 | $75.6M | Buy |
2,083,427
+33,409
| +2% | +$1.21M | 0.13% | 140 |
|
|
2020
Q1 | $75.5M | Sell |
2,050,018
-11,813
| -0.6% | -$435K | 0.16% | 119 |
|
|
2019
Q4 | $94M | Buy |
2,061,831
+265,896
| +15% | +$12.1M | 0.16% | 121 |
|
|
2019
Q3 | $86.8M | Buy |
1,795,935
+7,285
| +0.4% | +$352K | 0.17% | 113 |
|
|
2019
Q2 | $85.7M | Buy |
1,788,650
+13,034
| +0.7% | +$625K | 0.17% | 111 |
|
|
2019
Q1 | $89M | Sell |
1,775,616
-39,910
| -2% | -$2M | 0.18% | 98 |
|
|
2018
Q4 | $81.9M | Sell |
1,815,526
-12,717
| -0.7% | -$574K | 0.19% | 98 |
|
|
2018
Q3 | $79.8M | Sell |
1,828,243
-3,032
| -0.2% | -$132K | 0.16% | 121 |
|
|
2018
Q2 | $78M | Buy |
1,831,275
+18,605
| +1% | +$793K | 0.16% | 121 |
|
|
2018
Q1 | $70.7M | Sell |
1,812,670
-54,055
| -3% | -$2.11M | 0.15% | 134 |
|
|
2017
Q4 | $73.6M | Buy |
1,866,725
+150,332
| +9% | +$5.92M | 0.15% | 132 |
|
|
2017
Q3 | $64.7M | Sell |
1,716,393
-60,881
| -3% | -$2.29M | 0.14% | 144 |
|
|
2017
Q2 | $64.1M | Sell |
1,777,274
-45,611
| -3% | -$1.65M | 0.14% | 150 |
|
|
2017
Q1 | $65.6M | Sell |
1,822,885
-80,000
| -4% | -$2.88M | 0.13% | 151 |
|
|
2016
Q4 | $67.5M | Sell |
1,902,885
-48,900
| -3% | -$1.74M | 0.14% | 144 |
|
|
2016
Q3 | $65M | Buy |
1,951,785
+16,400
| +0.8% | +$546K | 0.13% | 150 |
|
|
2016
Q2 | $70.4M | Sell |
1,935,385
-73,398
| -4% | -$2.67M | 0.15% | 130 |
|
|
2016
Q1 | $72M | Buy |
2,008,783
+250,463
| +14% | +$8.98M | 0.15% | 126 |
|
|
2015
Q4 | $48.8M | Buy |
1,758,320
+137,576
| +8% | +$3.82M | 0.12% | 166 |
|
|
2015
Q3 | $48.1M | Buy |
1,620,744
+47,794
| +3% | +$1.42M | 0.13% | 157 |
|
|
2015
Q2 | $49.4M | Sell |
1,572,950
-51,060
| -3% | -$1.6M | 0.12% | 168 |
|
|
2015
Q1 | $54.6M | Sell |
1,624,010
-26,496
| -2% | -$891K | 0.13% | 161 |
|
|
2014
Q4 | $61.2M | Buy |
1,650,506
+15,405
| +0.9% | +$571K | 0.14% | 139 |
|
|
2014
Q3 | $55.7M | Buy |
1,635,101
+49,793
| +3% | +$1.7M | 0.14% | 144 |
|
|
2014
Q2 | $57.8M | Buy |
1,585,308
+28,400
| +2% | +$1.04M | 0.15% | 140 |
|
|
2014
Q1 | $52.3M | Buy |
1,556,908
+7,400
| +0.5% | +$248K | 0.14% | 147 |
|
|
2013
Q4 | $42.4M | Buy |
1,549,508
+10,600
| +0.7% | +$290K | 0.11% | 176 |
|
|
2013
Q3 | $45.6M | Buy |
1,538,908
+47,526
| +3% | +$1.41M | 0.14% | 140 |
|
|
2013
Q2 | $46.1M | Buy |
+1,491,382
| New | +$46.1M | 0.15% | 128 |
|