California State Teachers Retirement System (CalSTRS)’s EXL Service EXLS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.76M	Buy	189,097 +36,552	+24%	+$1.26M	0.01%	938
2025 Q4	$6.47M	Sell	152,545 -382	-0.2%	-$15.6K	0.01%	805
2025 Q3	$6.73M	Buy	152,927 +3,849	+3%	+$167K	0.01%	782
2025 Q2	$6.53M	Buy	149,078 +125	+0.1%	+$5.71K	0.01%	780
2025 Q1	$7.03M	Sell	148,953 -1,655	-1%	-$79.6K	0.01%	724
2024 Q4	$6.68M	Sell	150,608 -2,670	-2%	-$115K	0.01%	770
2024 Q3	$5.85M	Sell	153,278 -7,829	-5%	-$273K	0.01%	848
2024 Q2	$5.05M	Sell	161,107 -3,475	-2%	-$104K	0.01%	889
2024 Q1	$5.23M	Sell	164,582 -9,651	-6%	-$300K	0.01%	891
2023 Q4	$5.38M	Sell	174,233 -8,471	-5%	-$240K	0.01%	873
2023 Q3	$5.12M	Sell	182,704 -17,631	-9%	-$516K	0.01%	866
2023 Q2	$6.05M	Sell	200,335 -16,535	-8%	-$522K	0.01%	854
2023 Q1	$7.02M	Sell	216,870 -2,890	-1%	-$95.8K	0.01%	774
2022 Q4	$7.45M	Buy	219,760 +1,510	+0.7%	+$52.5K	0.01%	741
2022 Q3	$6.43M	Buy	218,250 +7,310	+3%	+$239K	0.01%	779
2022 Q2	$6.22M	Sell	210,940 -1,535	-0.7%	-$43.4K	0.01%	832
2022 Q1	$6.09M	Sell	212,475 -18,395	-8%	-$468K	0.01%	944
2021 Q4	$6.68M	Buy	230,870 +5,295	+2%	+$139K	0.01%	980
2021 Q3	$5.55M	Sell	225,575 -770	-0.3%	-$18K	0.01%	1079
2021 Q2	$4.81M	Sell	226,345 -23,170	-9%	-$460K	0.01%	1205
2021 Q1	$4.5M	Sell	249,515 -750	-0.3%	-$12.8K	0.01%	1255
2020 Q4	$4.26M	Sell	250,265 -4,530	-2%	-$71.8K	0.01%	1209
2020 Q3	$3.36M	Hold	254,795	–	–	0.01%	1192
2020 Q2	$3.23M	Hold	254,795	–	–	0.01%	1189
2020 Q1	$2.65M	Sell	254,795 -425	-0.2%	-$5.79K	0.01%	1153
2019 Q4	$3.55M	Sell	255,220 -6,010	-2%	-$82.2K	0.01%	1222
2019 Q3	$3.5M	Buy	261,230 +3,120	+1%	+$41.7K	0.01%	1195
2019 Q2	$3.41M	Buy	258,110 +2,550	+1%	+$31.3K	0.01%	1220
2019 Q1	$3.07M	Sell	255,560 -5,680	-2%	-$66.6K	0.01%	1267
2018 Q4	$2.75M	Buy	261,240 +5,815	+2%	+$67.6K	0.01%	1261
2018 Q3	$3.38M	Sell	255,425 -15	-0%	-$186	0.01%	1280
2018 Q2	$2.89M	Buy	255,440 +6,150	+2%	+$70.1K	0.01%	1363
2018 Q1	$2.78M	Sell	249,290 -8,740	-3%	-$104K	0.01%	1317
2017 Q4	$3.11M	Sell	258,030 -3,980	-2%	-$48.6K	0.01%	1287
2017 Q3	$3.06M	Sell	262,010 -27,815	-10%	-$312K	0.01%	1306
2017 Q2	$3.22M	Sell	289,825 -30,920	-10%	-$312K	0.01%	1304
2017 Q1	$3.04M	Sell	320,745 -15,000	-4%	-$141K	0.01%	1382
2016 Q4	$3.39M	Sell	335,745 -9,000	-3%	-$86.1K	0.01%	1348
2016 Q3	$3.44M	Buy	344,745 +3,000	+0.9%	+$30.5K	0.01%	1315
2016 Q2	$3.58M	Sell	341,745 -11,755	-3%	-$119K	0.01%	1221
2016 Q1	$3.66M	Buy	353,500 +44,920	+15%	+$413K	0.01%	1222
2015 Q4	$2.77M	Buy	308,580 +5,000	+2%	+$43.7K	0.01%	1336
2015 Q3	$2.24M	Sell	303,580 -500	-0.2%	-$3.7K	0.01%	1457
2015 Q2	$2.1M	Buy	304,080 +5,360	+2%	+$37.2K	0.01%	1617
2015 Q1	$2.22M	Sell	298,720 -6,000	-2%	-$39.3K	0.01%	1528
2014 Q4	$1.75M	Buy	304,720 +3,290	+1%	+$18K	﹤0.01%	1690
2014 Q3	$1.47M	Sell	301,430 -21,540	-7%	-$120K	﹤0.01%	1756
2014 Q2	$1.9M	Buy	322,970 +26,750	+9%	+$155K	﹤0.01%	1640
2014 Q1	$1.83M	Buy	296,220 +1,000	+0.3%	+$5.54K	﹤0.01%	1616
2013 Q4	$1.63M	Buy	295,220 +2,000	+0.7%	+$11K	﹤0.01%	1672
2013 Q3	$1.67M	Buy	293,220 +8,925	+3%	+$51.1K	0.01%	1600
2013 Q2	$1.68M	Buy	+284,295	New	+$1.74M	0.01%	1505