California State Teachers Retirement System (CalSTRS)’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8K | Buy |
1,240
+140
| +13% | +$3.6K | ﹤0.01% | 2369 |
|
|
2025
Q1 | $27.5K | Hold |
1,100
| – | – | ﹤0.01% | 2436 |
|
|
2024
Q4 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 2486 |
|
|
2024
Q3 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 2505 |
|
|
2024
Q2 | $21.3K | Sell |
1,100
-427
| -28% | -$8.25K | ﹤0.01% | 2574 |
|
|
2024
Q1 | $28.7K | Sell |
1,527
-973
| -39% | -$18.3K | ﹤0.01% | 2597 |
|
|
2023
Q4 | $53.3K | Sell |
2,500
-851
| -25% | -$18.1K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $56.4K | Sell |
3,351
-1,500
| -31% | -$25.2K | ﹤0.01% | 2670 |
|
|
2023
Q2 | $76.4K | Sell |
4,851
-765
| -14% | -$12K | ﹤0.01% | 2749 |
|
|
2023
Q1 | $108K | Sell |
5,616
-414
| -7% | -$7.98K | ﹤0.01% | 2683 |
|
|
2022
Q4 | $147K | Buy |
6,030
+68
| +1% | +$1.66K | ﹤0.01% | 2667 |
|
|
2022
Q3 | $144K | Sell |
5,962
-497
| -8% | -$12K | ﹤0.01% | 2706 |
|
|
2022
Q2 | $168K | Sell |
6,459
-289
| -4% | -$7.52K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $203K | Sell |
6,748
-1,909
| -22% | -$57.4K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $275K | Hold |
8,657
| – | – | ﹤0.01% | 2690 |
|
|
2021
Q3 | $265K | Sell |
8,657
-12,994
| -60% | -$398K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $650K | Sell |
21,651
-2,321
| -10% | -$69.7K | ﹤0.01% | 2493 |
|
|
2021
Q1 | $726K | Hold |
23,972
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q4 | $539K | Buy |
23,972
+598
| +3% | +$13.4K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $360K | Hold |
23,374
| – | – | ﹤0.01% | 2445 |
|
|
2020
Q2 | $435K | Hold |
23,374
| – | – | ﹤0.01% | 2321 |
|
|
2020
Q1 | $424K | Sell |
23,374
-741
| -3% | -$13.4K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $774K | Hold |
24,115
| – | – | ﹤0.01% | 2117 |
|
|
2019
Q3 | $728K | Buy |
24,115
+288
| +1% | +$8.69K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $695K | Buy |
23,827
+313
| +1% | +$9.13K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $639K | Sell |
23,514
-483
| -2% | -$13.1K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $617K | Buy |
23,997
+339
| +1% | +$8.72K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $743K | Buy |
23,658
+155
| +0.7% | +$4.87K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $773K | Buy |
23,503
+743
| +3% | +$24.4K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $674K | Sell |
22,760
-48
| -0.2% | -$1.42K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $709K | Sell |
22,808
-107
| -0.5% | -$3.33K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $660K | Sell |
22,915
-1,719
| -7% | -$49.5K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $734K | Sell |
24,634
-3,248
| -12% | -$96.8K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $919K | Sell |
27,882
-700
| -2% | -$23.1K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $978K | Sell |
28,582
-800
| -3% | -$27.4K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $797K | Buy |
29,382
+300
| +1% | +$8.14K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $758K | Sell |
29,082
-911
| -3% | -$23.7K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $872K | Buy |
29,993
+3,722
| +14% | +$108K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $736K | Buy |
26,271
+493
| +2% | +$13.8K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $639K | Sell |
25,778
-100
| -0.4% | -$2.48K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $643K | Buy |
25,878
+596
| +2% | +$14.8K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $580K | Sell |
25,282
-400
| -2% | -$9.18K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $646K | Buy |
25,682
+109
| +0.4% | +$2.74K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $575K | Buy |
25,573
+245
| +1% | +$5.51K | ﹤0.01% | 2361 |
|
|
2014
Q2 | $593K | Buy |
25,328
+400
| +2% | +$9.37K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $574K | Hold |
24,928
| – | – | ﹤0.01% | 2334 |
|
|
2013
Q4 | $616K | Buy |
24,928
+100
| +0.4% | +$2.47K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $508K | Buy |
24,828
+789
| +3% | +$16.1K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $443K | Buy |
+24,039
| New | +$443K | ﹤0.01% | 2378 |
|