California State Teachers Retirement System (CalSTRS)’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
71,705
+551
| +0.8% | +$9.15K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $1M | Hold |
71,154
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q4 | $1.33M | Buy |
71,154
+23,102
| +48% | +$433K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $954K | Sell |
48,052
-1,514
| -3% | -$30.1K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $797K | Sell |
49,566
-1,553
| -3% | -$25K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $829K | Sell |
51,119
-3,021
| -6% | -$49K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $897K | Sell |
54,140
-3,181
| -6% | -$52.7K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $790K | Sell |
57,321
-12,879
| -18% | -$178K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $1.08M | Buy |
70,200
+1,655
| +2% | +$25.5K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $957K | Sell |
68,545
-1,481
| -2% | -$20.7K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $910K | Buy |
70,026
+762
| +1% | +$9.91K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $889K | Sell |
69,264
-1,371
| -2% | -$17.6K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $895K | Buy |
70,635
+1,579
| +2% | +$20K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $1.39M | Buy |
69,056
+13,128
| +23% | +$265K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $1.07M | Buy |
55,928
+39,936
| +250% | +$760K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $305K | Buy |
+15,992
| New | +$305K | ﹤0.01% | 2595 |
|