California State Teachers Retirement System (CalSTRS)’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Hold |
17,441
| – | – | ﹤0.01% | 2083 |
|
|
2025
Q1 | $391K | Hold |
17,441
| – | – | ﹤0.01% | 2154 |
|
|
2024
Q4 | $432K | Sell |
17,441
-211
| -1% | -$5.23K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $600K | Sell |
17,652
-556
| -3% | -$18.9K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $571K | Sell |
18,208
-222
| -1% | -$6.96K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $825K | Sell |
18,430
-658
| -3% | -$29.5K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $741K | Sell |
19,088
-614
| -3% | -$23.8K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $660K | Sell |
19,702
-1,359
| -6% | -$45.5K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $585K | Buy |
21,061
+1,221
| +6% | +$33.9K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $533K | Sell |
19,840
-176
| -0.9% | -$4.72K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $471K | Buy |
20,016
+203
| +1% | +$4.78K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $532K | Sell |
19,813
-478
| -2% | -$12.8K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $685K | Buy |
20,291
+2,649
| +15% | +$89.4K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $569K | Sell |
17,642
-373
| -2% | -$12K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $737K | Buy |
18,015
+274
| +2% | +$11.2K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $672K | Buy |
17,741
+187
| +1% | +$7.08K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $644K | Sell |
17,554
-1,148
| -6% | -$42.1K | ﹤0.01% | 2499 |
|
|
2021
Q1 | $769K | Hold |
18,702
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q4 | $671K | Sell |
18,702
-409
| -2% | -$14.7K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $458K | Hold |
19,111
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q2 | $393K | Hold |
19,111
| – | – | ﹤0.01% | 2374 |
|
|
2020
Q1 | $339K | Buy |
19,111
+220
| +1% | +$3.9K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $475K | Sell |
18,891
-152
| -0.8% | -$3.82K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $419K | Hold |
19,043
| – | – | ﹤0.01% | 2414 |
|
|
2019
Q2 | $422K | Buy |
19,043
+324
| +2% | +$7.18K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $424K | Sell |
18,719
-932
| -5% | -$21.1K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $469K | Buy |
19,651
+942
| +5% | +$22.5K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $616K | Sell |
18,709
-1
| -0% | -$33 | ﹤0.01% | 2337 |
|
|
2018
Q2 | $642K | Buy |
18,710
+1,215
| +7% | +$41.7K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $499K | Sell |
17,495
-614
| -3% | -$17.5K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $602K | Sell |
18,109
-165
| -0.9% | -$5.49K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $483K | Sell |
18,274
-2,068
| -10% | -$54.7K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $382K | Sell |
20,342
-2,800
| -12% | -$52.6K | ﹤0.01% | 2629 |
|
|
2017
Q1 | $257K | Sell |
23,142
-500
| -2% | -$5.55K | ﹤0.01% | 2769 |
|
|
2016
Q4 | $207K | Sell |
23,642
-700
| -3% | -$6.13K | ﹤0.01% | 2854 |
|
|
2016
Q3 | $193K | Buy |
24,342
+900
| +4% | +$7.14K | ﹤0.01% | 2874 |
|
|
2016
Q2 | $200K | Sell |
23,442
-700
| -3% | -$5.97K | ﹤0.01% | 2903 |
|
|
2016
Q1 | $212K | Buy |
24,142
+3,221
| +15% | +$28.3K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $180K | Buy |
20,921
+338
| +2% | +$2.91K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $154K | Sell |
20,583
-100
| -0.5% | -$748 | ﹤0.01% | 2929 |
|
|
2015
Q2 | $179K | Sell |
20,683
-200
| -1% | -$1.73K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $255K | Hold |
20,883
| – | – | ﹤0.01% | 2804 |
|
|
2014
Q4 | $282K | Buy |
20,883
+89
| +0.4% | +$1.2K | ﹤0.01% | 2816 |
|
|
2014
Q3 | $259K | Buy |
20,794
+119
| +0.6% | +$1.48K | ﹤0.01% | 2812 |
|
|
2014
Q2 | $297K | Buy |
20,675
+900
| +5% | +$12.9K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $295K | Hold |
19,775
| – | – | ﹤0.01% | 2733 |
|
|
2013
Q4 | $222K | Buy |
19,775
+200
| +1% | +$2.25K | ﹤0.01% | 2853 |
|
|
2013
Q3 | $181K | Buy |
19,575
+588
| +3% | +$5.44K | ﹤0.01% | 2891 |
|
|
2013
Q2 | $179K | Buy |
+18,987
| New | +$179K | ﹤0.01% | 2882 |
|