California State Teachers Retirement System (CalSTRS)’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.53M | Buy |
149,078
+125
| +0.1% | +$5.47K | 0.01% | 780 |
|
2025
Q1 | $7.03M | Sell |
148,953
-1,655
| -1% | -$78.1K | 0.01% | 724 |
|
2024
Q4 | $6.68M | Sell |
150,608
-2,670
| -2% | -$118K | 0.01% | 770 |
|
2024
Q3 | $5.85M | Sell |
153,278
-7,829
| -5% | -$299K | 0.01% | 848 |
|
2024
Q2 | $5.05M | Sell |
161,107
-3,475
| -2% | -$109K | 0.01% | 889 |
|
2024
Q1 | $5.23M | Sell |
164,582
-9,651
| -6% | -$307K | 0.01% | 891 |
|
2023
Q4 | $5.38M | Sell |
174,233
-8,471
| -5% | -$261K | 0.01% | 873 |
|
2023
Q3 | $5.12M | Sell |
182,704
-17,631
| -9% | -$494K | 0.01% | 866 |
|
2023
Q2 | $6.05M | Sell |
200,335
-16,535
| -8% | -$500K | 0.01% | 854 |
|
2023
Q1 | $7.02M | Sell |
216,870
-2,890
| -1% | -$93.5K | 0.01% | 774 |
|
2022
Q4 | $7.45M | Buy |
219,760
+1,510
| +0.7% | +$51.2K | 0.01% | 741 |
|
2022
Q3 | $6.43M | Buy |
218,250
+7,310
| +3% | +$215K | 0.01% | 779 |
|
2022
Q2 | $6.22M | Sell |
210,940
-1,535
| -0.7% | -$45.2K | 0.01% | 832 |
|
2022
Q1 | $6.09M | Sell |
212,475
-18,395
| -8% | -$527K | 0.01% | 944 |
|
2021
Q4 | $6.69M | Buy |
230,870
+5,295
| +2% | +$153K | 0.01% | 980 |
|
2021
Q3 | $5.56M | Sell |
225,575
-770
| -0.3% | -$19K | 0.01% | 1079 |
|
2021
Q2 | $4.81M | Sell |
226,345
-23,170
| -9% | -$492K | 0.01% | 1205 |
|
2021
Q1 | $4.5M | Sell |
249,515
-750
| -0.3% | -$13.5K | 0.01% | 1255 |
|
2020
Q4 | $4.26M | Sell |
250,265
-4,530
| -2% | -$77.1K | 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% | -$4.42K | 0.01% | 1153 |
|
2019
Q4 | $3.55M | Sell |
255,220
-6,010
| -2% | -$83.5K | 0.01% | 1222 |
|
2019
Q3 | $3.5M | Buy |
261,230
+3,120
| +1% | +$41.8K | 0.01% | 1195 |
|
2019
Q2 | $3.41M | Buy |
258,110
+2,550
| +1% | +$33.7K | 0.01% | 1220 |
|
2019
Q1 | $3.07M | Sell |
255,560
-5,680
| -2% | -$68.2K | 0.01% | 1267 |
|
2018
Q4 | $2.75M | Buy |
261,240
+5,815
| +2% | +$61.2K | 0.01% | 1261 |
|
2018
Q3 | $3.38M | Sell |
255,425
-15
| -0% | -$199 | 0.01% | 1280 |
|
2018
Q2 | $2.89M | Buy |
255,440
+6,150
| +2% | +$69.6K | 0.01% | 1363 |
|
2018
Q1 | $2.78M | Sell |
249,290
-8,740
| -3% | -$97.5K | 0.01% | 1317 |
|
2017
Q4 | $3.11M | Sell |
258,030
-3,980
| -2% | -$48K | 0.01% | 1287 |
|
2017
Q3 | $3.06M | Sell |
262,010
-27,815
| -10% | -$324K | 0.01% | 1306 |
|
2017
Q2 | $3.22M | Sell |
289,825
-30,920
| -10% | -$344K | 0.01% | 1304 |
|
2017
Q1 | $3.04M | Sell |
320,745
-15,000
| -4% | -$142K | 0.01% | 1382 |
|
2016
Q4 | $3.39M | Sell |
335,745
-9,000
| -3% | -$90.8K | 0.01% | 1348 |
|
2016
Q3 | $3.44M | Buy |
344,745
+3,000
| +0.9% | +$29.9K | 0.01% | 1315 |
|
2016
Q2 | $3.58M | Sell |
341,745
-11,755
| -3% | -$123K | 0.01% | 1221 |
|
2016
Q1 | $3.66M | Buy |
353,500
+44,920
| +15% | +$465K | 0.01% | 1222 |
|
2015
Q4 | $2.77M | Buy |
308,580
+5,000
| +2% | +$44.9K | 0.01% | 1336 |
|
2015
Q3 | $2.24M | Sell |
303,580
-500
| -0.2% | -$3.69K | 0.01% | 1457 |
|
2015
Q2 | $2.1M | Buy |
304,080
+5,360
| +2% | +$37.1K | 0.01% | 1617 |
|
2015
Q1 | $2.22M | Sell |
298,720
-6,000
| -2% | -$44.6K | 0.01% | 1528 |
|
2014
Q4 | $1.75M | Buy |
304,720
+3,290
| +1% | +$18.9K | ﹤0.01% | 1690 |
|
2014
Q3 | $1.47M | Sell |
301,430
-21,540
| -7% | -$105K | ﹤0.01% | 1756 |
|
2014
Q2 | $1.9M | Buy |
322,970
+26,750
| +9% | +$158K | ﹤0.01% | 1640 |
|
2014
Q1 | $1.83M | Buy |
296,220
+1,000
| +0.3% | +$6.18K | ﹤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% | +$50.8K | 0.01% | 1600 |
|
2013
Q2 | $1.68M | Buy |
+284,295
| New | +$1.68M | 0.01% | 1505 |
|