California State Teachers Retirement System (CalSTRS)’s Factset FDS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.24M	Buy	42,573 +6,805	+19%	+$1.59M	0.01%	723
2025 Q4	$10.4M	Sell	35,768 -22,491	-39%	-$6.31M	0.01%	636
2025 Q3	$16.7M	Sell	58,259 -2,708	-4%	-$1.03M	0.02%	537
2025 Q2	$27.3M	Buy	60,967 +396	+0.7%	+$173K	0.03%	436
2025 Q1	$27.5M	Sell	60,571 -793	-1%	-$361K	0.03%	407
2024 Q4	$29.5M	Buy	61,364 +3,283	+6%	+$1.56M	0.03%	406
2024 Q3	$26.7M	Sell	58,081 -814	-1%	-$346K	0.03%	439
2024 Q2	$24M	Buy	58,895 +1,223	+2%	+$520K	0.03%	448
2024 Q1	$26.2M	Buy	57,672 +13	+0%	+$6.06K	0.03%	427
2023 Q4	$27.5M	Sell	57,659 -183	-0.3%	-$82.4K	0.04%	401
2023 Q3	$25.3M	Sell	57,842 -3,988	-6%	-$1.7M	0.04%	395
2023 Q2	$24.8M	Sell	61,830 -3,600	-6%	-$1.45M	0.04%	423
2023 Q1	$27.2M	Sell	65,430 -462	-0.7%	-$192K	0.04%	395
2022 Q4	$26.4M	Buy	65,892 +566	+0.9%	+$241K	0.04%	393
2022 Q3	$26.1M	Buy	65,326 +2,037	+3%	+$862K	0.04%	376
2022 Q2	$24.3M	Buy	63,289 +1,483	+2%	+$580K	0.04%	412
2022 Q1	$26.8M	Sell	61,806 -4,108	-6%	-$1.73M	0.04%	445
2021 Q4	$32M	Buy	65,914 +473	+0.7%	+$212K	0.04%	427
2021 Q3	$25.8M	Sell	65,441 -1,775	-3%	-$645K	0.03%	471
2021 Q2	$22.6M	Sell	67,216 -1,439	-2%	-$471K	0.03%	521
2021 Q1	$21.2M	Buy	68,655 +291	+0.4%	+$92.1K	0.03%	529
2020 Q4	$22.7M	Buy	68,364 +946	+1%	+$313K	0.03%	479
2020 Q3	$22.6M	Buy	67,418 +1,581	+2%	+$546K	0.04%	415
2020 Q2	$21.6M	Sell	65,837 -170	-0.3%	-$49.1K	0.04%	403
2020 Q1	$17.2M	Sell	66,007 -2,209	-3%	-$601K	0.04%	394
2019 Q4	$18.3M	Buy	68,216 +5,496	+9%	+$1.41M	0.03%	469
2019 Q3	$15.2M	Buy	62,720 +739	+1%	+$205K	0.03%	506
2019 Q2	$17.8M	Buy	61,981 +2,321	+4%	+$642K	0.04%	457
2019 Q1	$14.8M	Buy	59,660 +709	+1%	+$159K	0.03%	496
2018 Q4	$11.8M	Buy	58,951 +1,386	+2%	+$305K	0.03%	527
2018 Q3	$12.9M	Sell	57,565 -794	-1%	-$172K	0.03%	569
2018 Q2	$11.6M	Sell	58,359 -89	-0.2%	-$17.8K	0.02%	602
2018 Q1	$11.7M	Sell	58,448 -2,723	-4%	-$550K	0.03%	584
2017 Q4	$11.8M	Sell	61,171 -999	-2%	-$192K	0.02%	604
2017 Q3	$11.2M	Sell	62,170 -6,837	-10%	-$1.12M	0.02%	589
2017 Q2	$11.5M	Sell	69,007 -10,498	-13%	-$1.72M	0.02%	604
2017 Q1	$13.1M	Sell	79,505 -3,700	-4%	-$647K	0.03%	579
2016 Q4	$13.6M	Sell	83,205 -2,100	-2%	-$335K	0.03%	559
2016 Q3	$13.8M	Buy	85,305 +700	+0.8%	+$121K	0.03%	547
2016 Q2	$13.7M	Sell	84,605 -4,169	-5%	-$645K	0.03%	547
2016 Q1	$13.5M	Buy	88,774 +11,394	+15%	+$1.7M	0.03%	560
2015 Q4	$12.6M	Buy	77,380 +1,200	+2%	+$201K	0.03%	535
2015 Q3	$12.2M	Sell	76,180 -100	-0.1%	-$16.4K	0.03%	538
2015 Q2	$12.4M	Sell	76,280 -1,298	-2%	-$211K	0.03%	563
2015 Q1	$12.3M	Sell	77,578 -1,300	-2%	-$195K	0.03%	568
2014 Q4	$11.1M	Buy	78,878 +734	+0.9%	+$97.5K	0.03%	606
2014 Q3	$9.5M	Buy	78,144 +844	+1%	+$104K	0.02%	649
2014 Q2	$9.3M	Sell	77,300 -2,700	-3%	-$293K	0.02%	674
2014 Q1	$8.63M	Buy	80,000 +400	+0.5%	+$42.3K	0.02%	673
2013 Q4	$8.64M	Buy	79,600 +500	+0.6%	+$55.5K	0.02%	652
2013 Q3	$8.63M	Buy	79,100 +2,458	+3%	+$265K	0.03%	619
2013 Q2	$7.81M	Buy	+76,642	New	+$7.36M	0.03%	616