California State Teachers Retirement System (CalSTRS)’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8M | Sell |
5,697,704
-50,726
| -0.9% | -$550K | 0.07% | 254 |
|
|
2025
Q1 | $57.7M | Sell |
5,748,430
-84,837
| -1% | -$851K | 0.07% | 250 |
|
|
2024
Q4 | $57.7M | Sell |
5,833,267
-520,851
| -8% | -$5.16M | 0.07% | 258 |
|
|
2024
Q3 | $67.1M | Buy |
6,354,118
+618
| +0% | +$6.53K | 0.08% | 240 |
|
|
2024
Q2 | $79.7M | Sell |
6,353,500
-60,014
| -0.9% | -$753K | 0.1% | 176 |
|
|
2024
Q1 | $85.2M | Buy |
6,413,514
+47,523
| +0.7% | +$631K | 0.11% | 174 |
|
|
2023
Q4 | $77.6M | Buy |
6,365,991
+69,440
| +1% | +$846K | 0.11% | 174 |
|
|
2023
Q3 | $78.2M | Sell |
6,296,551
-244,574
| -4% | -$3.04M | 0.12% | 150 |
|
|
2023
Q2 | $99M | Sell |
6,541,125
-180,666
| -3% | -$2.73M | 0.14% | 130 |
|
|
2023
Q1 | $84.7M | Sell |
6,721,791
-61,476
| -0.9% | -$775K | 0.13% | 149 |
|
|
2022
Q4 | $78.9M | Buy |
6,783,267
+103,936
| +2% | +$1.21M | 0.12% | 159 |
|
|
2022
Q3 | $74.8M | Sell |
6,679,331
-58,288
| -0.9% | -$653K | 0.13% | 152 |
|
|
2022
Q2 | $75M | Buy |
6,737,619
+31,882
| +0.5% | +$355K | 0.12% | 161 |
|
|
2022
Q1 | $113M | Sell |
6,705,737
-397,908
| -6% | -$6.73M | 0.15% | 123 |
|
|
2021
Q4 | $148M | Buy |
7,103,645
+275,800
| +4% | +$5.73M | 0.17% | 108 |
|
|
2021
Q3 | $96.7M | Sell |
6,827,845
-93,142
| -1% | -$1.32M | 0.12% | 142 |
|
|
2021
Q2 | $103M | Sell |
6,920,987
-278,403
| -4% | -$4.14M | 0.13% | 138 |
|
|
2021
Q1 | $88.2M | Buy |
7,199,390
+30,317
| +0.4% | +$371K | 0.12% | 149 |
|
|
2020
Q4 | $63M | Sell |
7,169,073
-221,050
| -3% | -$1.94M | 0.09% | 206 |
|
|
2020
Q3 | $49.2M | Buy |
7,390,123
+160,324
| +2% | +$1.07M | 0.08% | 226 |
|
|
2020
Q2 | $44M | Sell |
7,229,799
-131,737
| -2% | -$801K | 0.08% | 234 |
|
|
2020
Q1 | $35.6M | Sell |
7,361,536
-10,495
| -0.1% | -$50.7K | 0.08% | 229 |
|
|
2019
Q4 | $68.6M | Buy |
7,372,031
+487,186
| +7% | +$4.53M | 0.12% | 170 |
|
|
2019
Q3 | $63.1M | Buy |
6,884,845
+39,216
| +0.6% | +$359K | 0.12% | 163 |
|
|
2019
Q2 | $70M | Buy |
6,845,629
+94,485
| +1% | +$967K | 0.14% | 140 |
|
|
2019
Q1 | $59.3M | Sell |
6,751,144
-97,468
| -1% | -$856K | 0.12% | 162 |
|
|
2018
Q4 | $52.4M | Sell |
6,848,612
-563,604
| -8% | -$4.31M | 0.12% | 165 |
|
|
2018
Q3 | $68.6M | Buy |
7,412,216
+15,433
| +0.2% | +$143K | 0.13% | 142 |
|
|
2018
Q2 | $81.9M | Buy |
7,396,783
+60,240
| +0.8% | +$667K | 0.17% | 116 |
|
|
2018
Q1 | $81.3M | Buy |
7,336,543
+134,284
| +2% | +$1.49M | 0.17% | 114 |
|
|
2017
Q4 | $90M | Buy |
7,202,259
+204,519
| +3% | +$2.55M | 0.19% | 106 |
|
|
2017
Q3 | $83.8M | Sell |
6,997,740
-467,717
| -6% | -$5.6M | 0.19% | 107 |
|
|
2017
Q2 | $83.5M | Sell |
7,465,457
-516,106
| -6% | -$5.78M | 0.18% | 116 |
|
|
2017
Q1 | $92.9M | Sell |
7,981,563
-350,500
| -4% | -$4.08M | 0.19% | 107 |
|
|
2016
Q4 | $101M | Sell |
8,332,063
-213,900
| -3% | -$2.59M | 0.21% | 95 |
|
|
2016
Q3 | $103M | Buy |
8,545,963
+72,000
| +0.8% | +$869K | 0.21% | 88 |
|
|
2016
Q2 | $107M | Sell |
8,473,963
-56,103
| -0.7% | -$705K | 0.23% | 85 |
|
|
2016
Q1 | $115M | Buy |
8,530,066
+1,064,279
| +14% | +$14.4M | 0.25% | 79 |
|
|
2015
Q4 | $105M | Buy |
7,465,787
+118,075
| +2% | +$1.66M | 0.26% | 76 |
|
|
2015
Q3 | $99.7M | Buy |
7,347,712
+216,659
| +3% | +$2.94M | 0.26% | 71 |
|
|
2015
Q2 | $107M | Sell |
7,131,053
-213,128
| -3% | -$3.2M | 0.26% | 74 |
|
|
2015
Q1 | $119M | Sell |
7,344,181
-120,033
| -2% | -$1.94M | 0.28% | 66 |
|
|
2014
Q4 | $116M | Buy |
7,464,214
+69,576
| +0.9% | +$1.08M | 0.27% | 73 |
|
|
2014
Q3 | $109M | Buy |
7,394,638
+298,381
| +4% | +$4.41M | 0.27% | 71 |
|
|
2014
Q2 | $122M | Buy |
7,096,257
+74,000
| +1% | +$1.28M | 0.31% | 57 |
|
|
2014
Q1 | $110M | Buy |
7,022,257
+33,000
| +0.5% | +$515K | 0.29% | 65 |
|
|
2013
Q4 | $108M | Buy |
6,989,257
+47,900
| +0.7% | +$739K | 0.29% | 65 |
|
|
2013
Q3 | $117M | Buy |
6,941,357
+214,457
| +3% | +$3.62M | 0.35% | 54 |
|
|
2013
Q2 | $104M | Buy |
+6,726,900
| New | +$104M | 0.34% | 54 |
|