California State Teachers Retirement System (CalSTRS)’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
103,319
+2,905
| +3% | +$855K | 0.03% | 403 |
|
|
2025
Q1 | $26.7M | Sell |
100,414
-702
| -0.7% | -$187K | 0.03% | 421 |
|
|
2024
Q4 | $25.4M | Buy |
101,116
+965
| +1% | +$243K | 0.03% | 444 |
|
|
2024
Q3 | $22.1M | Buy |
100,151
+962
| +1% | +$212K | 0.03% | 488 |
|
|
2024
Q2 | $17.1M | Buy |
99,189
+420
| +0.4% | +$72.3K | 0.02% | 522 |
|
|
2024
Q1 | $18.7M | Buy |
98,769
+1,908
| +2% | +$362K | 0.02% | 512 |
|
|
2023
Q4 | $17.3M | Buy |
96,861
+426
| +0.4% | +$76.2K | 0.02% | 526 |
|
|
2023
Q3 | $15.5M | Buy |
96,435
+56
| +0.1% | +$9.02K | 0.02% | 528 |
|
|
2023
Q2 | $14.1M | Sell |
96,379
-2,662
| -3% | -$389K | 0.02% | 573 |
|
|
2023
Q1 | $14.4M | Buy |
99,041
+4
| +0% | +$583 | 0.02% | 563 |
|
|
2022
Q4 | $14.2M | Buy |
99,037
+517
| +0.5% | +$74.2K | 0.02% | 559 |
|
|
2022
Q3 | $14.3M | Sell |
98,520
-1,811
| -2% | -$262K | 0.02% | 541 |
|
|
2022
Q2 | $15.4M | Sell |
100,331
-387
| -0.4% | -$59.2K | 0.02% | 536 |
|
|
2022
Q1 | $21M | Sell |
100,718
-5,250
| -5% | -$1.1M | 0.03% | 507 |
|
|
2021
Q4 | $25.9M | Buy |
105,968
+2,438
| +2% | +$597K | 0.03% | 486 |
|
|
2021
Q3 | $20.6M | Sell |
103,530
-690
| -0.7% | -$137K | 0.03% | 536 |
|
|
2021
Q2 | $19.5M | Sell |
104,220
-16,188
| -13% | -$3.02M | 0.02% | 566 |
|
|
2021
Q1 | $25.1M | Buy |
120,408
+3,152
| +3% | +$658K | 0.03% | 476 |
|
|
2020
Q4 | $20.6M | Sell |
117,256
-13,101
| -10% | -$2.3M | 0.03% | 512 |
|
|
2020
Q3 | $16M | Buy |
130,357
+1,825
| +1% | +$224K | 0.03% | 528 |
|
|
2020
Q2 | $17.9M | Buy |
128,532
+824
| +0.6% | +$115K | 0.03% | 455 |
|
|
2020
Q1 | $13.6M | Sell |
127,708
-1,948
| -2% | -$208K | 0.03% | 460 |
|
|
2019
Q4 | $18.1M | Buy |
129,656
+20,987
| +19% | +$2.93M | 0.03% | 473 |
|
|
2019
Q3 | $15.3M | Buy |
108,669
+1,648
| +2% | +$231K | 0.03% | 505 |
|
|
2019
Q2 | $15.6M | Buy |
107,021
+225
| +0.2% | +$32.8K | 0.03% | 496 |
|
|
2019
Q1 | $16.8M | Sell |
106,796
-2,614
| -2% | -$410K | 0.03% | 458 |
|
|
2018
Q4 | $17.7M | Buy |
109,410
+2,786
| +3% | +$451K | 0.04% | 403 |
|
|
2018
Q3 | $21.3M | Sell |
106,624
-392
| -0.4% | -$78.2K | 0.04% | 407 |
|
|
2018
Q2 | $18.5M | Buy |
107,016
+129
| +0.1% | +$22.2K | 0.04% | 435 |
|
|
2018
Q1 | $15.5M | Sell |
106,887
-6,320
| -6% | -$914K | 0.03% | 494 |
|
|
2017
Q4 | $14.9M | Buy |
113,207
+6,658
| +6% | +$874K | 0.03% | 516 |
|
|
2017
Q3 | $12.8M | Sell |
106,549
-11,780
| -10% | -$1.42M | 0.03% | 541 |
|
|
2017
Q2 | $15M | Sell |
118,329
-15,071
| -11% | -$1.91M | 0.03% | 503 |
|
|
2017
Q1 | $19M | Sell |
133,400
-6,100
| -4% | -$870K | 0.04% | 440 |
|
|
2016
Q4 | $20.2M | Sell |
139,500
-3,700
| -3% | -$535K | 0.04% | 417 |
|
|
2016
Q3 | $17.8M | Buy |
143,200
+1,200
| +0.8% | +$150K | 0.04% | 462 |
|
|
2016
Q2 | $16.2M | Sell |
142,000
-10,839
| -7% | -$1.23M | 0.03% | 483 |
|
|
2016
Q1 | $16.2M | Buy |
152,839
+19,500
| +15% | +$2.06M | 0.03% | 493 |
|
|
2015
Q4 | $12.9M | Buy |
133,339
+2,165
| +2% | +$210K | 0.03% | 521 |
|
|
2015
Q3 | $15.2M | Sell |
131,174
-200
| -0.2% | -$23.2K | 0.04% | 452 |
|
|
2015
Q2 | $15.8M | Sell |
131,374
-7,368
| -5% | -$887K | 0.04% | 471 |
|
|
2015
Q1 | $15.9M | Sell |
138,742
-2,400
| -2% | -$276K | 0.04% | 472 |
|
|
2014
Q4 | $18.4M | Buy |
141,142
+1,297
| +0.9% | +$169K | 0.04% | 413 |
|
|
2014
Q3 | $16.6M | Buy |
139,845
+1,594
| +1% | +$189K | 0.04% | 434 |
|
|
2014
Q2 | $15.4M | Buy |
138,251
+15,100
| +12% | +$1.68M | 0.04% | 468 |
|
|
2014
Q1 | $13.1M | Sell |
123,151
-19,500
| -14% | -$2.08M | 0.03% | 498 |
|
|
2013
Q4 | $13M | Buy |
142,651
+900
| +0.6% | +$81.8K | 0.04% | 494 |
|
|
2013
Q3 | $12.2M | Buy |
141,751
+4,438
| +3% | +$381K | 0.04% | 490 |
|
|
2013
Q2 | $9.45M | Buy |
+137,313
| New | +$9.45M | 0.03% | 536 |
|