California State Teachers Retirement System (CalSTRS)’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Hold |
46,887
| – | – | ﹤0.01% | 1076 |
|
|
2025
Q1 | $3.8M | Sell |
46,887
-532
| -1% | -$43.1K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $4.23M | Sell |
47,419
-503
| -1% | -$44.8K | ﹤0.01% | 992 |
|
|
2024
Q3 | $5.52M | Sell |
47,922
-1,418
| -3% | -$163K | 0.01% | 869 |
|
|
2024
Q2 | $4.69M | Sell |
49,340
-1,283
| -3% | -$122K | 0.01% | 922 |
|
|
2024
Q1 | $4.19M | Sell |
50,623
-3,091
| -6% | -$256K | 0.01% | 998 |
|
|
2023
Q4 | $4.73M | Sell |
53,714
-2,423
| -4% | -$213K | 0.01% | 947 |
|
|
2023
Q3 | $4.81M | Sell |
56,137
-5,284
| -9% | -$452K | 0.01% | 905 |
|
|
2023
Q2 | $5.73M | Sell |
61,421
-1,986
| -3% | -$185K | 0.01% | 888 |
|
|
2023
Q1 | $6.32M | Sell |
63,407
-1,370
| -2% | -$137K | 0.01% | 826 |
|
|
2022
Q4 | $6.42M | Buy |
64,777
+103
| +0.2% | +$10.2K | 0.01% | 814 |
|
|
2022
Q3 | $5.67M | Sell |
64,674
-1,838
| -3% | -$161K | 0.01% | 855 |
|
|
2022
Q2 | $6.08M | Sell |
66,512
-72
| -0.1% | -$6.59K | 0.01% | 840 |
|
|
2022
Q1 | $7.19M | Sell |
66,584
-5,679
| -8% | -$614K | 0.01% | 841 |
|
|
2021
Q4 | $8.44M | Buy |
72,263
+1,562
| +2% | +$182K | 0.01% | 845 |
|
|
2021
Q3 | $8M | Sell |
70,701
-887
| -1% | -$100K | 0.01% | 918 |
|
|
2021
Q2 | $6.39M | Sell |
71,588
-5,979
| -8% | -$533K | 0.01% | 1032 |
|
|
2021
Q1 | $7.56M | Sell |
77,567
-147
| -0.2% | -$14.3K | 0.01% | 949 |
|
|
2020
Q4 | $7M | Buy |
77,714
+61
| +0.1% | +$5.49K | 0.01% | 930 |
|
|
2020
Q3 | $5.59M | Buy |
77,653
+213
| +0.3% | +$15.3K | 0.01% | 919 |
|
|
2020
Q2 | $6.27M | Sell |
77,440
-1,211
| -2% | -$98K | 0.01% | 846 |
|
|
2020
Q1 | $5.66M | Sell |
78,651
-752
| -0.9% | -$54.1K | 0.01% | 766 |
|
|
2019
Q4 | $5.48M | Sell |
79,403
-1,235
| -2% | -$85.2K | 0.01% | 975 |
|
|
2019
Q3 | $5.64M | Buy |
80,638
+963
| +1% | +$67.3K | 0.01% | 924 |
|
|
2019
Q2 | $4.66M | Buy |
79,675
+649
| +0.8% | +$38K | 0.01% | 1045 |
|
|
2019
Q1 | $4.56M | Sell |
79,026
-1,757
| -2% | -$101K | 0.01% | 1015 |
|
|
2018
Q4 | $4.1M | Buy |
80,783
+1,644
| +2% | +$83.4K | 0.01% | 1019 |
|
|
2018
Q3 | $4.24M | Buy |
79,139
+150
| +0.2% | +$8.04K | 0.01% | 1138 |
|
|
2018
Q2 | $3.82M | Buy |
78,989
+851
| +1% | +$41.1K | 0.01% | 1189 |
|
|
2018
Q1 | $3.07M | Sell |
78,138
-2,740
| -3% | -$108K | 0.01% | 1257 |
|
|
2017
Q4 | $2.88M | Sell |
80,878
-1,230
| -1% | -$43.7K | 0.01% | 1340 |
|
|
2017
Q3 | $3.03M | Sell |
82,108
-8,828
| -10% | -$326K | 0.01% | 1310 |
|
|
2017
Q2 | $2.65M | Sell |
90,936
-9,748
| -10% | -$284K | 0.01% | 1435 |
|
|
2017
Q1 | $3M | Sell |
100,684
-4,800
| -5% | -$143K | 0.01% | 1394 |
|
|
2016
Q4 | $3.18M | Sell |
105,484
-2,800
| -3% | -$84.4K | 0.01% | 1376 |
|
|
2016
Q3 | $2.76M | Buy |
108,284
+1,000
| +0.9% | +$25.5K | 0.01% | 1450 |
|
|
2016
Q2 | $3.13M | Sell |
107,284
-2,880
| -3% | -$84.1K | 0.01% | 1328 |
|
|
2016
Q1 | $2.81M | Buy |
110,164
+13,918
| +14% | +$355K | 0.01% | 1393 |
|
|
2015
Q4 | $2.4M | Buy |
96,246
+1,540
| +2% | +$38.5K | 0.01% | 1432 |
|
|
2015
Q3 | $2.11M | Sell |
94,706
-200
| -0.2% | -$4.46K | 0.01% | 1500 |
|
|
2015
Q2 | $2.13M | Sell |
94,906
-738
| -0.8% | -$16.5K | 0.01% | 1607 |
|
|
2015
Q1 | $2.13M | Sell |
95,644
-1,600
| -2% | -$35.6K | 0.01% | 1561 |
|
|
2014
Q4 | $2.01M | Buy |
97,244
+412
| +0.4% | +$8.5K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $1.72M | Buy |
96,832
+948
| +1% | +$16.8K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $1.78M | Hold |
95,884
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q1 | $1.8M | Buy |
95,884
+400
| +0.4% | +$7.51K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $1.85M | Buy |
95,484
+800
| +0.8% | +$15.5K | 0.01% | 1581 |
|
|
2013
Q3 | $1.7M | Buy |
94,684
+2,780
| +3% | +$49.9K | 0.01% | 1586 |
|
|
2013
Q2 | $1.36M | Buy |
+91,904
| New | +$1.36M | ﹤0.01% | 1661 |
|