California State Teachers Retirement System (CalSTRS)’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
60,967
+396
| +0.7% | +$177K | 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% | +$1.58M | 0.03% | 406 |
|
|
2024
Q3 | $26.7M | Sell |
58,081
-814
| -1% | -$374K | 0.03% | 439 |
|
|
2024
Q2 | $24M | Buy |
58,895
+1,223
| +2% | +$499K | 0.03% | 448 |
|
|
2024
Q1 | $26.2M | Buy |
57,672
+13
| +0% | +$5.91K | 0.03% | 427 |
|
|
2023
Q4 | $27.5M | Sell |
57,659
-183
| -0.3% | -$87.3K | 0.04% | 401 |
|
|
2023
Q3 | $25.3M | Sell |
57,842
-3,988
| -6% | -$1.74M | 0.04% | 395 |
|
|
2023
Q2 | $24.8M | Sell |
61,830
-3,600
| -6% | -$1.44M | 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% | +$227K | 0.04% | 393 |
|
|
2022
Q3 | $26.1M | Buy |
65,326
+2,037
| +3% | +$815K | 0.04% | 376 |
|
|
2022
Q2 | $24.3M | Buy |
63,289
+1,483
| +2% | +$570K | 0.04% | 412 |
|
|
2022
Q1 | $26.8M | Sell |
61,806
-4,108
| -6% | -$1.78M | 0.04% | 445 |
|
|
2021
Q4 | $32M | Buy |
65,914
+473
| +0.7% | +$230K | 0.04% | 427 |
|
|
2021
Q3 | $25.8M | Sell |
65,441
-1,775
| -3% | -$701K | 0.03% | 471 |
|
|
2021
Q2 | $22.6M | Sell |
67,216
-1,439
| -2% | -$483K | 0.03% | 521 |
|
|
2021
Q1 | $21.2M | Buy |
68,655
+291
| +0.4% | +$89.8K | 0.03% | 529 |
|
|
2020
Q4 | $22.7M | Buy |
68,364
+946
| +1% | +$315K | 0.03% | 479 |
|
|
2020
Q3 | $22.6M | Buy |
67,418
+1,581
| +2% | +$529K | 0.04% | 415 |
|
|
2020
Q2 | $21.6M | Sell |
65,837
-170
| -0.3% | -$55.8K | 0.04% | 403 |
|
|
2020
Q1 | $17.2M | Sell |
66,007
-2,209
| -3% | -$576K | 0.04% | 394 |
|
|
2019
Q4 | $18.3M | Buy |
68,216
+5,496
| +9% | +$1.47M | 0.03% | 469 |
|
|
2019
Q3 | $15.2M | Buy |
62,720
+739
| +1% | +$180K | 0.03% | 506 |
|
|
2019
Q2 | $17.8M | Buy |
61,981
+2,321
| +4% | +$665K | 0.04% | 457 |
|
|
2019
Q1 | $14.8M | Buy |
59,660
+709
| +1% | +$176K | 0.03% | 496 |
|
|
2018
Q4 | $11.8M | Buy |
58,951
+1,386
| +2% | +$277K | 0.03% | 527 |
|
|
2018
Q3 | $12.9M | Sell |
57,565
-794
| -1% | -$178K | 0.03% | 569 |
|
|
2018
Q2 | $11.6M | Sell |
58,359
-89
| -0.2% | -$17.6K | 0.02% | 602 |
|
|
2018
Q1 | $11.7M | Sell |
58,448
-2,723
| -4% | -$543K | 0.03% | 584 |
|
|
2017
Q4 | $11.8M | Sell |
61,171
-999
| -2% | -$193K | 0.02% | 604 |
|
|
2017
Q3 | $11.2M | Sell |
62,170
-6,837
| -10% | -$1.23M | 0.02% | 589 |
|
|
2017
Q2 | $11.5M | Sell |
69,007
-10,498
| -13% | -$1.74M | 0.02% | 604 |
|
|
2017
Q1 | $13.1M | Sell |
79,505
-3,700
| -4% | -$610K | 0.03% | 579 |
|
|
2016
Q4 | $13.6M | Sell |
83,205
-2,100
| -2% | -$343K | 0.03% | 559 |
|
|
2016
Q3 | $13.8M | Buy |
85,305
+700
| +0.8% | +$113K | 0.03% | 547 |
|
|
2016
Q2 | $13.7M | Sell |
84,605
-4,169
| -5% | -$673K | 0.03% | 547 |
|
|
2016
Q1 | $13.5M | Buy |
88,774
+11,394
| +15% | +$1.73M | 0.03% | 560 |
|
|
2015
Q4 | $12.6M | Buy |
77,380
+1,200
| +2% | +$195K | 0.03% | 535 |
|
|
2015
Q3 | $12.2M | Sell |
76,180
-100
| -0.1% | -$16K | 0.03% | 538 |
|
|
2015
Q2 | $12.4M | Sell |
76,280
-1,298
| -2% | -$211K | 0.03% | 563 |
|
|
2015
Q1 | $12.4M | Sell |
77,578
-1,300
| -2% | -$207K | 0.03% | 568 |
|
|
2014
Q4 | $11.1M | Buy |
78,878
+734
| +0.9% | +$103K | 0.03% | 606 |
|
|
2014
Q3 | $9.5M | Buy |
78,144
+844
| +1% | +$103K | 0.02% | 649 |
|
|
2014
Q2 | $9.3M | Sell |
77,300
-2,700
| -3% | -$325K | 0.02% | 674 |
|
|
2014
Q1 | $8.63M | Buy |
80,000
+400
| +0.5% | +$43.1K | 0.02% | 673 |
|
|
2013
Q4 | $8.64M | Buy |
79,600
+500
| +0.6% | +$54.3K | 0.02% | 652 |
|
|
2013
Q3 | $8.63M | Buy |
79,100
+2,458
| +3% | +$268K | 0.03% | 619 |
|
|
2013
Q2 | $7.81M | Buy |
+76,642
| New | +$7.81M | 0.03% | 616 |
|