California State Teachers Retirement System (CalSTRS)’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Buy |
37,243
+1,205
| +3% | +$2.2M | 0.08% | 232 |
|
|
2025
Q1 | $66.5M | Sell |
36,038
-590
| -2% | -$1.09M | 0.08% | 223 |
|
|
2024
Q4 | $72.9M | Sell |
36,628
-1,061
| -3% | -$2.11M | 0.09% | 213 |
|
|
2024
Q3 | $73.2M | Sell |
37,689
-581
| -2% | -$1.13M | 0.09% | 216 |
|
|
2024
Q2 | $57M | Sell |
38,270
-469
| -1% | -$698K | 0.07% | 257 |
|
|
2024
Q1 | $48.4M | Buy |
38,739
+88
| +0.2% | +$110K | 0.06% | 293 |
|
|
2023
Q4 | $45M | Buy |
38,651
+46
| +0.1% | +$53.5K | 0.06% | 290 |
|
|
2023
Q3 | $33.5M | Sell |
38,605
-1,866
| -5% | -$1.62M | 0.05% | 328 |
|
|
2023
Q2 | $32.7M | Sell |
40,471
-605
| -1% | -$490K | 0.05% | 350 |
|
|
2023
Q1 | $28.9M | Sell |
41,076
-723
| -2% | -$508K | 0.04% | 374 |
|
|
2022
Q4 | $25M | Sell |
41,799
-148
| -0.4% | -$88.6K | 0.04% | 407 |
|
|
2022
Q3 | $17.3M | Sell |
41,947
-1,141
| -3% | -$470K | 0.03% | 490 |
|
|
2022
Q2 | $17.3M | Sell |
43,088
-70
| -0.2% | -$28.1K | 0.03% | 511 |
|
|
2022
Q1 | $20.1M | Sell |
43,158
-4,506
| -9% | -$2.1M | 0.03% | 519 |
|
|
2021
Q4 | $20.7M | Sell |
47,664
-1,093
| -2% | -$474K | 0.02% | 546 |
|
|
2021
Q3 | $19.4M | Sell |
48,757
-983
| -2% | -$391K | 0.02% | 557 |
|
|
2021
Q2 | $25M | Sell |
49,740
-4,362
| -8% | -$2.19M | 0.03% | 490 |
|
|
2021
Q1 | $26.3M | Buy |
54,102
+188
| +0.3% | +$91.4K | 0.03% | 461 |
|
|
2020
Q4 | $27.6M | Buy |
53,914
+990
| +2% | +$506K | 0.04% | 416 |
|
|
2020
Q3 | $22.5M | Buy |
52,924
+1,174
| +2% | +$499K | 0.04% | 417 |
|
|
2020
Q2 | $21.6M | Buy |
51,750
+3,607
| +7% | +$1.51M | 0.04% | 401 |
|
|
2020
Q1 | $14.8M | Sell |
48,143
-1,335
| -3% | -$411K | 0.03% | 437 |
|
|
2019
Q4 | $18.5M | Buy |
49,478
+3,710
| +8% | +$1.39M | 0.03% | 465 |
|
|
2019
Q3 | $13.9M | Buy |
45,768
+641
| +1% | +$195K | 0.03% | 535 |
|
|
2019
Q2 | $14.2M | Sell |
45,127
-274
| -0.6% | -$86K | 0.03% | 533 |
|
|
2019
Q1 | $12.3M | Buy |
45,401
+199
| +0.4% | +$54.1K | 0.03% | 559 |
|
|
2018
Q4 | $8.45M | Buy |
45,202
+1,050
| +2% | +$196K | 0.02% | 664 |
|
|
2018
Q3 | $10.1M | Sell |
44,152
-1,071
| -2% | -$245K | 0.02% | 662 |
|
|
2018
Q2 | $8.74M | Sell |
45,223
-220
| -0.5% | -$42.5K | 0.02% | 726 |
|
|
2018
Q1 | $7.7M | Sell |
45,443
-1,593
| -3% | -$270K | 0.02% | 759 |
|
|
2017
Q4 | $7.21M | Sell |
47,036
-1,742
| -4% | -$267K | 0.01% | 802 |
|
|
2017
Q3 | $6.85M | Sell |
48,778
-5,821
| -11% | -$818K | 0.02% | 817 |
|
|
2017
Q2 | $7.61M | Sell |
54,599
-6,493
| -11% | -$905K | 0.02% | 791 |
|
|
2017
Q1 | $7.88M | Sell |
61,092
-2,900
| -5% | -$374K | 0.02% | 798 |
|
|
2016
Q4 | $7.63M | Sell |
63,992
-1,600
| -2% | -$191K | 0.02% | 818 |
|
|
2016
Q3 | $8.17M | Buy |
65,592
+500
| +0.8% | +$62.3K | 0.02% | 770 |
|
|
2016
Q2 | $7.36M | Sell |
65,092
-846
| -1% | -$95.6K | 0.02% | 794 |
|
|
2016
Q1 | $7M | Buy |
65,938
+8,426
| +15% | +$894K | 0.01% | 834 |
|
|
2015
Q4 | $5.42M | Buy |
57,512
+900
| +2% | +$84.8K | 0.01% | 904 |
|
|
2015
Q3 | $4.78M | Sell |
56,612
-100
| -0.2% | -$8.45K | 0.01% | 973 |
|
|
2015
Q2 | $5.15M | Sell |
56,712
-2,068
| -4% | -$188K | 0.01% | 1010 |
|
|
2015
Q1 | $5.22M | Sell |
58,780
-1,000
| -2% | -$88.7K | 0.01% | 1000 |
|
|
2014
Q4 | $4.32M | Buy |
59,780
+454
| +0.8% | +$32.8K | 0.01% | 1093 |
|
|
2014
Q3 | $3.27M | Sell |
59,326
-3,241
| -5% | -$179K | 0.01% | 1231 |
|
|
2014
Q2 | $3.99M | Sell |
62,567
-2,700
| -4% | -$172K | 0.01% | 1138 |
|
|
2014
Q1 | $3.61M | Buy |
65,267
+300
| +0.5% | +$16.6K | 0.01% | 1142 |
|
|
2013
Q4 | $4.08M | Buy |
64,967
+500
| +0.8% | +$31.4K | 0.01% | 1056 |
|
|
2013
Q3 | $3.56M | Buy |
64,467
+1,957
| +3% | +$108K | 0.01% | 1087 |
|
|
2013
Q2 | $2.87M | Buy |
+62,510
| New | +$2.87M | 0.01% | 1164 |
|