California State Teachers Retirement System (CalSTRS)’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Buy |
70,839
+16,873
| +31% | +$659K | ﹤0.01% | 1348 |
|
|
2025
Q4 | $2.02M | Sell |
53,966
-95
| -0.2% | -$3.52K | ﹤0.01% | 1404 |
|
|
2025
Q3 | $2.04M | Buy |
54,061
+3
| +0% | +$120 | ﹤0.01% | 1395 |
|
|
2025
Q2 | $2.07M | Buy |
54,058
+417
| +0.8% | +$15.4K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $2.17M | Sell |
53,641
-1,033
| -2% | -$43K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $2.18M | Sell |
54,674
-734
| -1% | -$29.7K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $2.06M | Sell |
55,408
-2,368
| -4% | -$87.7K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $1.92M | Sell |
57,776
-2,008
| -3% | -$67.1K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $2.09M | Sell |
59,784
-3,142
| -5% | -$108K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $2.33M | Sell |
62,926
-2,882
| -4% | -$89.3K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $1.83M | Sell |
65,808
-4,855
| -7% | -$145K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $1.99M | Sell |
70,663
-2,963
| -4% | -$84.1K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $2.43M | Sell |
73,626
-993
| -1% | -$39.3K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $3.07M | Buy |
74,619
+847
| +1% | +$35.8K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $2.85M | Sell |
73,772
-881
| -1% | -$35K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $2.66M | Sell |
74,653
-486
| -0.6% | -$19.1K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $3.13M | Sell |
75,139
-1,736
| -2% | -$75.4K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $3.22M | Buy |
76,875
+3,363
| +5% | +$141K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $3.08M | Sell |
73,512
-1,208
| -2% | -$49.1K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $3.11M | Sell |
74,720
-6,661
| -8% | -$304K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $3.78M | Sell |
81,381
-435
| -0.5% | -$18.7K | 0.01% | 1369 |
|
|
2020
Q4 | $3.06M | Buy |
81,816
+445
| +0.5% | +$13.8K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $1.89M | Hold |
81,371
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q2 | $2.24M | Sell |
81,371
-1,085
| -1% | -$29K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $2.18M | Sell |
82,456
-930
| -1% | -$33.9K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $3.47M | Sell |
83,386
-1,685
| -2% | -$67.3K | 0.01% | 1238 |
|
|
2019
Q3 | $3.2M | Buy |
85,071
+9,615
| +13% | +$359K | 0.01% | 1247 |
|
|
2019
Q2 | $2.86M | Hold |
75,456
| – | – | 0.01% | 1335 |
|
|
2019
Q1 | $2.78M | Sell |
75,456
-1,861
| -2% | -$71.3K | 0.01% | 1319 |
|
|
2018
Q4 | $2.65M | Buy |
77,317
+1,743
| +2% | +$70.8K | 0.01% | 1283 |
|
|
2018
Q3 | $3.4M | Sell |
75,574
-26
| -0% | -$1.24K | 0.01% | 1274 |
|
|
2018
Q2 | $3.51M | Buy |
75,600
+13,174
| +21% | +$591K | 0.01% | 1238 |
|
|
2018
Q1 | $2.6M | Sell |
62,426
-2,189
| -3% | -$93.6K | 0.01% | 1358 |
|
|
2017
Q4 | $2.72M | Sell |
64,615
-1,016
| -2% | -$43.4K | 0.01% | 1379 |
|
|
2017
Q3 | $2.82M | Sell |
65,631
-7,026
| -10% | -$280K | 0.01% | 1350 |
|
|
2017
Q2 | $2.92M | Sell |
72,657
-7,601
| -9% | -$307K | 0.01% | 1372 |
|
|
2017
Q1 | $3.16M | Sell |
80,258
-3,800
| -5% | -$148K | 0.01% | 1364 |
|
|
2016
Q4 | $3.17M | Sell |
84,058
-2,200
| -3% | -$69.9K | 0.01% | 1380 |
|
|
2016
Q3 | $2.31M | Buy |
86,258
+800
| +0.9% | +$21.1K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $2.13M | Sell |
85,458
-408
| -0.5% | -$10.1K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $2.02M | Buy |
85,866
+15,812
| +23% | +$361K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $1.78M | Buy |
70,054
+1,248
| +2% | +$32.9K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $1.8M | Sell |
68,806
-200
| -0.3% | -$5.17K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $1.7M | Buy |
69,006
+2,971
| +4% | +$70K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $1.55M | Sell |
66,035
-800
| -1% | -$18.2K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $1.52M | Buy |
66,835
+284
| +0.4% | +$6.17K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $1.34M | Buy |
66,551
+778
| +1% | +$15.9K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $1.39M | Buy |
65,773
+2,300
| +4% | +$47.8K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $1.37M | Buy |
63,473
+200
| +0.3% | +$4.24K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $1.44M | Buy |
63,273
+11,500
| +22% | +$230K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $897K | Buy |
51,773
+1,618
| +3% | +$29.1K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $860K | Buy |
+50,155
| New | +$809K | ﹤0.01% | 1956 |
|
Other funds holding FRME
VPM
VCM
N
