California State Teachers Retirement System (CalSTRS)’s Genpact G Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.07M | Sell |
160,714
-813
| -0.5% | -$35.8K | 0.01% | 748 |
|
2025
Q1 | $8.14M | Buy |
161,527
+2,811
| +2% | +$142K | 0.01% | 658 |
|
2024
Q4 | $6.82M | Buy |
158,716
+144,558
| +1,021% | +$6.21M | 0.01% | 759 |
|
2024
Q3 | $555K | Buy |
14,158
+116
| +0.8% | +$4.55K | ﹤0.01% | 2072 |
|
2024
Q2 | $452K | Sell |
14,042
-5,028
| -26% | -$162K | ﹤0.01% | 2137 |
|
2024
Q1 | $628K | Sell |
19,070
-11,340
| -37% | -$374K | ﹤0.01% | 2047 |
|
2023
Q4 | $1.06M | Sell |
30,410
-10,473
| -26% | -$364K | ﹤0.01% | 1789 |
|
2023
Q3 | $1.48M | Sell |
40,883
-20,176
| -33% | -$730K | ﹤0.01% | 1569 |
|
2023
Q2 | $2.29M | Sell |
61,059
-12,249
| -17% | -$460K | ﹤0.01% | 1408 |
|
2023
Q1 | $3.39M | Sell |
73,308
-5,721
| -7% | -$264K | 0.01% | 1156 |
|
2022
Q4 | $3.66M | Buy |
79,029
+954
| +1% | +$44.2K | 0.01% | 1120 |
|
2022
Q3 | $3.42M | Sell |
78,075
-426
| -0.5% | -$18.6K | 0.01% | 1125 |
|
2022
Q2 | $3.33M | Sell |
78,501
-1,258
| -2% | -$53.3K | 0.01% | 1205 |
|
2022
Q1 | $3.47M | Sell |
79,759
-21,183
| -21% | -$922K | ﹤0.01% | 1274 |
|
2021
Q4 | $5.36M | Sell |
100,942
-57,411
| -36% | -$3.05M | 0.01% | 1113 |
|
2021
Q3 | $7.52M | Sell |
158,353
-154,492
| -49% | -$7.34M | 0.01% | 951 |
|
2021
Q2 | $14.2M | Sell |
312,845
-17,780
| -5% | -$808K | 0.02% | 689 |
|
2021
Q1 | $14.2M | Sell |
330,625
-1,147
| -0.3% | -$49.1K | 0.02% | 667 |
|
2020
Q4 | $13.7M | Buy |
331,772
+2,395
| +0.7% | +$99.1K | 0.02% | 647 |
|
2020
Q3 | $12.8M | Buy |
329,377
+7,217
| +2% | +$281K | 0.02% | 599 |
|
2020
Q2 | $11.8M | Buy |
322,160
+1,467
| +0.5% | +$53.6K | 0.02% | 597 |
|
2020
Q1 | $9.36M | Sell |
320,693
-4,976
| -2% | -$145K | 0.02% | 579 |
|
2019
Q4 | $13.7M | Buy |
325,669
+45,512
| +16% | +$1.92M | 0.02% | 574 |
|
2019
Q3 | $10.9M | Buy |
280,157
+20,288
| +8% | +$786K | 0.02% | 632 |
|
2019
Q2 | $9.9M | Buy |
259,869
+13,579
| +6% | +$517K | 0.02% | 680 |
|
2019
Q1 | $8.66M | Buy |
246,290
+6,415
| +3% | +$226K | 0.02% | 706 |
|
2018
Q4 | $6.47M | Buy |
239,875
+1,091
| +0.5% | +$29.4K | 0.01% | 777 |
|
2018
Q3 | $7.31M | Buy |
238,784
+303
| +0.1% | +$9.28K | 0.01% | 811 |
|
2018
Q2 | $6.9M | Buy |
238,481
+5,663
| +2% | +$164K | 0.01% | 831 |
|
2018
Q1 | $7.45M | Sell |
232,818
-8,162
| -3% | -$261K | 0.02% | 778 |
|
2017
Q4 | $7.65M | Buy |
240,980
+9,982
| +4% | +$317K | 0.02% | 774 |
|
2017
Q3 | $6.64M | Sell |
230,998
-11,037
| -5% | -$317K | 0.01% | 830 |
|
2017
Q2 | $6.74M | Sell |
242,035
-39,773
| -14% | -$1.11M | 0.01% | 851 |
|
2017
Q1 | $6.98M | Sell |
281,808
-30,600
| -10% | -$758K | 0.01% | 875 |
|
2016
Q4 | $7.6M | Sell |
312,408
-8,400
| -3% | -$204K | 0.02% | 821 |
|
2016
Q3 | $7.68M | Buy |
320,808
+2,600
| +0.8% | +$62.3K | 0.02% | 806 |
|
2016
Q2 | $8.54M | Sell |
318,208
-19,803
| -6% | -$532K | 0.02% | 733 |
|
2016
Q1 | $9.19M | Buy |
338,011
+43,248
| +15% | +$1.18M | 0.02% | 704 |
|
2015
Q4 | $7.36M | Buy |
294,763
+4,622
| +2% | +$115K | 0.02% | 745 |
|
2015
Q3 | $6.85M | Sell |
290,141
-400
| -0.1% | -$9.44K | 0.02% | 786 |
|
2015
Q2 | $6.2M | Sell |
290,541
-10,738
| -4% | -$229K | 0.02% | 899 |
|
2015
Q1 | $7.01M | Sell |
301,279
-5,117
| -2% | -$119K | 0.02% | 823 |
|
2014
Q4 | $5.8M | Buy |
306,396
+2,900
| +1% | +$54.9K | 0.01% | 934 |
|
2014
Q3 | $4.95M | Buy |
303,496
+11,529
| +4% | +$188K | 0.01% | 991 |
|
2014
Q2 | $5.12M | Sell |
291,967
-13,800
| -5% | -$242K | 0.01% | 994 |
|
2014
Q1 | $5.33M | Buy |
305,767
+1,500
| +0.5% | +$26.1K | 0.01% | 918 |
|
2013
Q4 | $5.59M | Buy |
304,267
+2,000
| +0.7% | +$36.7K | 0.02% | 877 |
|
2013
Q3 | $5.71M | Buy |
302,267
+9,389
| +3% | +$177K | 0.02% | 832 |
|
2013
Q2 | $5.64M | Buy |
+292,878
| New | +$5.64M | 0.02% | 781 |
|