California State Teachers Retirement System (CalSTRS)’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.8M | Buy |
331,057
+884
| +0.3% | +$101K | 0.04% | 351 |
|
2025
Q1 | $39.7M | Sell |
330,173
-4,611
| -1% | -$554K | 0.05% | 329 |
|
2024
Q4 | $37.1M | Buy |
334,784
+54,564
| +19% | +$6.04M | 0.04% | 345 |
|
2024
Q3 | $36.8M | Buy |
280,220
+7,883
| +3% | +$1.04M | 0.04% | 355 |
|
2024
Q2 | $34M | Buy |
272,337
+1,286
| +0.5% | +$160K | 0.04% | 359 |
|
2024
Q1 | $33M | Buy |
271,051
+7,491
| +3% | +$911K | 0.04% | 369 |
|
2023
Q4 | $33.5M | Sell |
263,560
-82
| -0% | -$10.4K | 0.05% | 343 |
|
2023
Q3 | $30.2M | Buy |
263,642
+4,571
| +2% | +$524K | 0.05% | 341 |
|
2023
Q2 | $31.4M | Sell |
259,071
-8,152
| -3% | -$987K | 0.04% | 362 |
|
2023
Q1 | $29.4M | Sell |
267,223
-7,970
| -3% | -$878K | 0.04% | 369 |
|
2022
Q4 | $28.6M | Sell |
275,193
-1,136
| -0.4% | -$118K | 0.04% | 381 |
|
2022
Q3 | $24.4M | Sell |
276,329
-6,518
| -2% | -$576K | 0.04% | 390 |
|
2022
Q2 | $27.6M | Sell |
282,847
-1,635
| -0.6% | -$159K | 0.04% | 382 |
|
2022
Q1 | $29.3M | Sell |
284,482
-17,220
| -6% | -$1.78M | 0.04% | 420 |
|
2021
Q4 | $40.5M | Buy |
301,702
+7,340
| +2% | +$986K | 0.05% | 359 |
|
2021
Q3 | $35.1M | Sell |
294,362
-6,556
| -2% | -$781K | 0.05% | 384 |
|
2021
Q2 | $38.1M | Sell |
300,918
-73,268
| -20% | -$9.28M | 0.05% | 361 |
|
2021
Q1 | $40.3M | Buy |
374,186
+3,482
| +0.9% | +$375K | 0.05% | 330 |
|
2020
Q4 | $35.3M | Buy |
370,704
+2,935
| +0.8% | +$279K | 0.05% | 340 |
|
2020
Q3 | $33.3M | Buy |
367,769
+4,173
| +1% | +$378K | 0.05% | 309 |
|
2020
Q2 | $27.6M | Sell |
363,596
-10,979
| -3% | -$835K | 0.05% | 336 |
|
2020
Q1 | $25M | Sell |
374,575
-692
| -0.2% | -$46.2K | 0.05% | 308 |
|
2019
Q4 | $29.3M | Buy |
375,267
+49,714
| +15% | +$3.88M | 0.05% | 323 |
|
2019
Q3 | $24.2M | Buy |
325,553
+2,775
| +0.9% | +$206K | 0.05% | 355 |
|
2019
Q2 | $24.5M | Sell |
322,778
-196
| -0.1% | -$14.9K | 0.05% | 361 |
|
2019
Q1 | $24.5M | Sell |
322,974
-283
| -0.1% | -$21.5K | 0.05% | 344 |
|
2018
Q4 | $22M | Buy |
323,257
+8,239
| +3% | +$561K | 0.05% | 341 |
|
2018
Q3 | $23.2M | Sell |
315,018
-294
| -0.1% | -$21.6K | 0.05% | 378 |
|
2018
Q2 | $23M | Sell |
315,312
-11,763
| -4% | -$860K | 0.05% | 366 |
|
2018
Q1 | $20.7M | Sell |
327,075
-10,638
| -3% | -$673K | 0.04% | 391 |
|
2017
Q4 | $21.8M | Buy |
337,713
+14,979
| +5% | +$969K | 0.04% | 381 |
|
2017
Q3 | $19.3M | Sell |
322,734
-24,164
| -7% | -$1.45M | 0.04% | 399 |
|
2017
Q2 | $19.6M | Sell |
346,898
-17,417
| -5% | -$984K | 0.04% | 414 |
|
2017
Q1 | $20.6M | Sell |
364,315
-16,500
| -4% | -$932K | 0.04% | 408 |
|
2016
Q4 | $20.2M | Sell |
380,815
-10,100
| -3% | -$535K | 0.04% | 418 |
|
2016
Q3 | $20.1M | Buy |
390,915
+3,300
| +0.9% | +$170K | 0.04% | 424 |
|
2016
Q2 | $19M | Sell |
387,615
-18,805
| -5% | -$922K | 0.04% | 428 |
|
2016
Q1 | $19.8M | Buy |
406,420
+51,927
| +15% | +$2.53M | 0.04% | 428 |
|
2015
Q4 | $16M | Buy |
354,493
+5,656
| +2% | +$255K | 0.04% | 454 |
|
2015
Q3 | $16.4M | Sell |
348,837
-500
| -0.1% | -$23.5K | 0.04% | 426 |
|
2015
Q2 | $16.1M | Sell |
349,337
-12,282
| -3% | -$566K | 0.04% | 460 |
|
2015
Q1 | $17.4M | Sell |
361,619
-6,200
| -2% | -$299K | 0.04% | 437 |
|
2014
Q4 | $16.4M | Buy |
367,819
+3,457
| +0.9% | +$154K | 0.04% | 457 |
|
2014
Q3 | $14.8M | Buy |
364,362
+3,969
| +1% | +$161K | 0.04% | 475 |
|
2014
Q2 | $15.9M | Sell |
360,393
-15,400
| -4% | -$680K | 0.04% | 452 |
|
2014
Q1 | $14.9M | Buy |
375,793
+1,700
| +0.5% | +$67.4K | 0.04% | 450 |
|
2013
Q4 | $16.6M | Buy |
374,093
+2,600
| +0.7% | +$115K | 0.04% | 400 |
|
2013
Q3 | $16.4M | Buy |
371,493
+11,459
| +3% | +$505K | 0.05% | 379 |
|
2013
Q2 | $13.7M | Buy |
+360,034
| New | +$13.7M | 0.04% | 409 |
|