California State Teachers Retirement System (CalSTRS)’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
916,437
-5,040
| -0.5% | -$869K | 0.18% | 104 |
|
|
2025
Q1 | $203M | Sell |
921,477
-14,504
| -2% | -$3.2M | 0.25% | 78 |
|
|
2024
Q4 | $192M | Sell |
935,981
-42,984
| -4% | -$8.83M | 0.22% | 77 |
|
|
2024
Q3 | $176M | Sell |
978,965
-5,170
| -0.5% | -$929K | 0.21% | 90 |
|
|
2024
Q2 | $147M | Sell |
984,135
-1,623
| -0.2% | -$242K | 0.18% | 100 |
|
|
2024
Q1 | $158M | Sell |
985,758
-1,648
| -0.2% | -$263K | 0.2% | 98 |
|
|
2023
Q4 | $131M | Sell |
987,406
-112
| -0% | -$14.9K | 0.18% | 106 |
|
|
2023
Q3 | $112M | Sell |
987,518
-43,728
| -4% | -$4.94M | 0.17% | 111 |
|
|
2023
Q2 | $130M | Buy |
1,031,246
+10,874
| +1% | +$1.37M | 0.18% | 100 |
|
|
2023
Q1 | $115M | Sell |
1,020,372
-14,667
| -1% | -$1.66M | 0.17% | 111 |
|
|
2022
Q4 | $105M | Buy |
1,035,039
+9,435
| +0.9% | +$954K | 0.16% | 119 |
|
|
2022
Q3 | $96M | Sell |
1,025,604
-19,629
| -2% | -$1.84M | 0.16% | 119 |
|
|
2022
Q2 | $93M | Buy |
1,045,233
+29,738
| +3% | +$2.65M | 0.15% | 132 |
|
|
2022
Q1 | $103M | Sell |
1,015,495
-61,577
| -6% | -$6.24M | 0.14% | 139 |
|
|
2021
Q4 | $112M | Buy |
1,077,072
+35,692
| +3% | +$3.7M | 0.13% | 137 |
|
|
2021
Q3 | $113M | Sell |
1,041,380
-68,432
| -6% | -$7.42M | 0.15% | 122 |
|
|
2021
Q2 | $119M | Sell |
1,109,812
-1,936
| -0.2% | -$207K | 0.15% | 124 |
|
|
2021
Q1 | $132M | Buy |
1,111,748
+8,814
| +0.8% | +$1.05M | 0.17% | 108 |
|
|
2020
Q4 | $126M | Buy |
1,102,934
+44,244
| +4% | +$5.04M | 0.18% | 102 |
|
|
2020
Q3 | $109M | Buy |
1,058,690
+59,050
| +6% | +$6.09M | 0.18% | 103 |
|
|
2020
Q2 | $97.6M | Sell |
999,640
-6,726
| -0.7% | -$657K | 0.17% | 108 |
|
|
2020
Q1 | $95.6M | Sell |
1,006,366
-26,660
| -3% | -$2.53M | 0.21% | 97 |
|
|
2019
Q4 | $119M | Buy |
1,033,026
+74,879
| +8% | +$8.66M | 0.2% | 92 |
|
|
2019
Q3 | $99.3M | Buy |
958,147
+350,452
| +58% | +$36.3M | 0.19% | 96 |
|
|
2019
Q2 | $55.4M | Sell |
607,695
-12,004
| -2% | -$1.09M | 0.11% | 179 |
|
|
2019
Q1 | $54.7M | Sell |
619,699
-46,603
| -7% | -$4.11M | 0.11% | 175 |
|
|
2018
Q4 | $49M | Buy |
666,302
+6,935
| +1% | +$510K | 0.11% | 172 |
|
|
2018
Q3 | $54.3M | Sell |
659,367
-7,058
| -1% | -$581K | 0.11% | 182 |
|
|
2018
Q2 | $49.4M | Sell |
666,425
-9,546
| -1% | -$707K | 0.1% | 186 |
|
|
2018
Q1 | $48.2M | Buy |
675,971
+320,237
| +90% | +$22.8M | 0.1% | 189 |
|
|
2017
Q4 | $46.6M | Sell |
355,734
-1,791
| -0.5% | -$235K | 0.1% | 199 |
|
|
2017
Q3 | $46.1M | Sell |
357,525
-32,651
| -8% | -$4.21M | 0.1% | 191 |
|
|
2017
Q2 | $47.7M | Sell |
390,176
-51,229
| -12% | -$6.27M | 0.1% | 200 |
|
|
2017
Q1 | $50.9M | Sell |
441,405
-20,300
| -4% | -$2.34M | 0.1% | 201 |
|
|
2016
Q4 | $49.1M | Sell |
461,705
-12,300
| -3% | -$1.31M | 0.1% | 200 |
|
|
2016
Q3 | $47.1M | Buy |
474,005
+3,900
| +0.8% | +$388K | 0.1% | 214 |
|
|
2016
Q2 | $51.1M | Sell |
470,105
-3,576
| -0.8% | -$389K | 0.11% | 189 |
|
|
2016
Q1 | $48.6M | Buy |
473,681
+34,862
| +8% | +$3.58M | 0.1% | 196 |
|
|
2015
Q4 | $40.1M | Buy |
438,819
+7,055
| +2% | +$645K | 0.1% | 206 |
|
|
2015
Q3 | $37.4M | Sell |
431,764
-700
| -0.2% | -$60.6K | 0.1% | 204 |
|
|
2015
Q2 | $35.8M | Sell |
432,464
-24,270
| -5% | -$2.01M | 0.09% | 229 |
|
|
2015
Q1 | $36.3M | Sell |
456,734
-7,800
| -2% | -$619K | 0.09% | 239 |
|
|
2014
Q4 | $33M | Buy |
464,534
+4,466
| +1% | +$317K | 0.08% | 257 |
|
|
2014
Q3 | $29.7M | Sell |
460,068
-368
| -0.1% | -$23.8K | 0.07% | 261 |
|
|
2014
Q2 | $27.8M | Sell |
460,436
-24,020
| -5% | -$1.45M | 0.07% | 278 |
|
|
2014
Q1 | $27.5M | Buy |
484,456
+2,300
| +0.5% | +$130K | 0.07% | 271 |
|
|
2013
Q4 | $28.5M | Buy |
482,156
+242,728
| +101% | +$14.3M | 0.08% | 256 |
|
|
2013
Q3 | $24.2M | Buy |
239,428
+7,381
| +3% | +$746K | 0.07% | 278 |
|
|
2013
Q2 | $20.3M | Buy |
+232,047
| New | +$20.3M | 0.07% | 304 |
|