California State Teachers Retirement System (CalSTRS)’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67K | Buy |
+1,063
| New | +$4.67K | ﹤0.01% | 2909 |
|
|
2021
Q2 | – | Sell |
-18,634
| Closed | -$222K | – | 3153 |
|
|
2021
Q1 | $222K | Buy |
18,634
+1,020
| +6% | +$12.2K | ﹤0.01% | 2853 |
|
|
2020
Q4 | $174K | Hold |
17,614
| – | – | ﹤0.01% | 2891 |
|
|
2020
Q3 | $173K | Buy |
17,614
+1,380
| +9% | +$13.6K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $136K | Hold |
16,234
| – | – | ﹤0.01% | 2880 |
|
|
2020
Q1 | $144K | Buy |
16,234
+187
| +1% | +$1.66K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $128K | Sell |
16,047
-128
| -0.8% | -$1.02K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $106K | Hold |
16,175
| – | – | ﹤0.01% | 2936 |
|
|
2019
Q2 | $123K | Sell |
16,175
-1,052
| -6% | -$8K | ﹤0.01% | 2954 |
|
|
2019
Q1 | $158K | Hold |
17,227
| – | – | ﹤0.01% | 2825 |
|
|
2018
Q4 | $178K | Hold |
17,227
| – | – | ﹤0.01% | 2800 |
|
|
2018
Q3 | $265K | Hold |
17,227
| – | – | ﹤0.01% | 2766 |
|
|
2018
Q2 | $349K | Buy |
17,227
+3,880
| +29% | +$78.6K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $207K | Sell |
13,347
-1,103
| -8% | -$17.1K | ﹤0.01% | 2779 |
|
|
2017
Q4 | $179K | Hold |
14,450
| – | – | ﹤0.01% | 2849 |
|
|
2017
Q3 | $173K | Sell |
14,450
-1,100
| -7% | -$13.2K | ﹤0.01% | 2908 |
|
|
2017
Q2 | $174K | Buy |
15,550
+1,500
| +11% | +$16.8K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $140K | Sell |
14,050
-100
| -0.7% | -$996 | ﹤0.01% | 2887 |
|
|
2016
Q4 | $122K | Sell |
14,150
-300
| -2% | -$2.59K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $104K | Sell |
14,450
-13,800
| -49% | -$99.3K | ﹤0.01% | 2945 |
|
|
2016
Q2 | $219K | Buy |
+28,250
| New | +$219K | ﹤0.01% | 2883 |
|
|
2015
Q2 | – | Sell |
-27,675
| Closed | -$202K | – | 3012 |
|
|
2015
Q1 | $202K | Hold |
27,675
| – | – | ﹤0.01% | 2871 |
|
|
2014
Q4 | $197K | Buy |
27,675
+118
| +0.4% | +$840 | ﹤0.01% | 2925 |
|
|
2014
Q3 | $202K | Buy |
27,557
+157
| +0.6% | +$1.15K | ﹤0.01% | 2903 |
|
|
2014
Q2 | $210K | Buy |
+27,400
| New | +$210K | ﹤0.01% | 2923 |
|