California State Teachers Retirement System (CalSTRS)’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
366,853
+24,044
| +7% | +$1.2M | 0.02% | 518 |
|
|
2025
Q1 | $11.3M | Buy |
342,809
+569
| +0.2% | +$18.8K | 0.01% | 585 |
|
|
2024
Q4 | $13.1M | Sell |
342,240
-9,203
| -3% | -$353K | 0.02% | 575 |
|
|
2024
Q3 | $11.7M | Sell |
351,443
-32,334
| -8% | -$1.08M | 0.01% | 603 |
|
|
2024
Q2 | $11.3M | Sell |
383,777
-9,943
| -3% | -$293K | 0.01% | 607 |
|
|
2024
Q1 | $11.3M | Sell |
393,720
-139,292
| -26% | -$3.99M | 0.01% | 621 |
|
|
2023
Q4 | $12.2M | Buy |
533,012
+6,371
| +1% | +$146K | 0.02% | 594 |
|
|
2023
Q3 | $10.7M | Sell |
526,641
-6,801
| -1% | -$138K | 0.02% | 614 |
|
|
2023
Q2 | $11.1M | Sell |
533,442
-1,792
| -0.3% | -$37.3K | 0.02% | 631 |
|
|
2023
Q1 | $9.28M | Buy |
535,234
+633
| +0.1% | +$11K | 0.01% | 667 |
|
|
2022
Q4 | $8.65M | Buy |
534,601
+4,212
| +0.8% | +$68.1K | 0.01% | 690 |
|
|
2022
Q3 | $6.66M | Sell |
530,389
-1,446
| -0.3% | -$18.2K | 0.01% | 773 |
|
|
2022
Q2 | $5.8M | Sell |
531,835
-6,214
| -1% | -$67.8K | 0.01% | 872 |
|
|
2022
Q1 | $7.52M | Sell |
538,049
-16,723
| -3% | -$234K | 0.01% | 819 |
|
|
2021
Q4 | $7.66M | Buy |
554,772
+15,400
| +3% | +$213K | 0.01% | 903 |
|
|
2021
Q3 | $7.19M | Buy |
539,372
+532,466
| +7,710% | +$7.09M | 0.01% | 977 |
|
|
2021
Q2 | $93K | Sell |
6,906
-456
| -6% | -$6.14K | ﹤0.01% | 3044 |
|
|
2021
Q1 | $102K | Sell |
7,362
-291
| -4% | -$4.03K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $104K | Sell |
7,653
-43,898
| -85% | -$597K | ﹤0.01% | 3002 |
|
|
2020
Q3 | $433K | Sell |
51,551
-548
| -1% | -$4.6K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $402K | Sell |
52,099
-1,225
| -2% | -$9.45K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $337K | Sell |
53,324
-1,180
| -2% | -$7.46K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $518K | Sell |
54,504
-1,980
| -4% | -$18.8K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $445K | Buy |
56,484
+3,931
| +7% | +$31K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $379K | Buy |
52,553
+6,012
| +13% | +$43.4K | ﹤0.01% | 2519 |
|
|
2019
Q1 | $351K | Buy |
+46,541
| New | +$351K | ﹤0.01% | 2498 |
|
|
2018
Q2 | – | Sell |
-6,400
| Closed | -$79K | – | 3032 |
|
|
2018
Q1 | $79K | Buy |
6,400
+53
| +0.8% | +$654 | ﹤0.01% | 2936 |
|
|
2017
Q4 | $86K | Buy |
+6,347
| New | +$86K | ﹤0.01% | 2938 |
|