California State Teachers Retirement System (CalSTRS)’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Buy |
401,451
+1,052
| +0.3% | +$25.7K | 0.01% | 630 |
|
|
2025
Q1 | $8.94M | Buy |
400,399
+5,811
| +1% | +$130K | 0.01% | 631 |
|
|
2024
Q4 | $12.4M | Buy |
394,588
+13,576
| +4% | +$425K | 0.01% | 591 |
|
|
2024
Q3 | $8.74M | Buy |
381,012
+112,686
| +42% | +$2.58M | 0.01% | 666 |
|
|
2024
Q2 | $6.62M | Sell |
268,326
-6,107
| -2% | -$151K | 0.01% | 761 |
|
|
2024
Q1 | $3.44M | Sell |
274,433
-14,719
| -5% | -$184K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $5.07M | Sell |
289,152
-13,013
| -4% | -$228K | 0.01% | 905 |
|
|
2023
Q3 | $4.97M | Sell |
302,165
-15,600
| -5% | -$257K | 0.01% | 892 |
|
|
2023
Q2 | $7.71M | Sell |
317,765
-24,088
| -7% | -$584K | 0.01% | 748 |
|
|
2023
Q1 | $7.87M | Sell |
341,853
-5,076
| -1% | -$117K | 0.01% | 725 |
|
|
2022
Q4 | $6.4M | Buy |
346,929
+3,164
| +0.9% | +$58.4K | 0.01% | 816 |
|
|
2022
Q3 | $8.64M | Sell |
343,765
-3,619
| -1% | -$90.9K | 0.01% | 671 |
|
|
2022
Q2 | $10.6M | Buy |
347,384
+4,760
| +1% | +$146K | 0.02% | 626 |
|
|
2022
Q1 | $14.3M | Sell |
342,624
-30,756
| -8% | -$1.28M | 0.02% | 597 |
|
|
2021
Q4 | $13.9M | Sell |
373,380
-80,100
| -18% | -$2.97M | 0.02% | 659 |
|
|
2021
Q3 | $19.9M | Buy |
453,480
+25,372
| +6% | +$1.11M | 0.03% | 553 |
|
|
2021
Q2 | $22.9M | Buy |
428,108
+56,976
| +15% | +$3.05M | 0.03% | 516 |
|
|
2021
Q1 | $17.6M | Sell |
371,132
-12,548
| -3% | -$595K | 0.02% | 591 |
|
|
2020
Q4 | $1.81M | Sell |
383,680
-237,828
| -38% | -$1.12M | ﹤0.01% | 1712 |
|
|
2020
Q3 | $1.59M | Sell |
621,508
-28,872
| -4% | -$73.6K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $706K | Sell |
650,380
-35,072
| -5% | -$38.1K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $600K | Sell |
685,452
-107,684
| -14% | -$94.3K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $1.21M | Buy |
793,136
+39,448
| +5% | +$60K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $1.04M | Buy |
753,688
+148
| +0% | +$204 | ﹤0.01% | 1920 |
|
|
2019
Q2 | $1.03M | Buy |
753,540
+23,976
| +3% | +$32.8K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $1.85M | Sell |
729,564
-3,420
| -0.5% | -$8.69K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $2.31M | Buy |
732,984
+21,196
| +3% | +$66.9K | 0.01% | 1369 |
|
|
2018
Q3 | $2.72M | Buy |
711,788
+3,824
| +0.5% | +$14.6K | 0.01% | 1426 |
|
|
2018
Q2 | $2.58M | Sell |
707,964
-16,936
| -2% | -$61.7K | 0.01% | 1445 |
|
|
2018
Q1 | $2.29M | Sell |
724,900
-13,076
| -2% | -$41.3K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $3.31M | Buy |
737,976
+9,460
| +1% | +$42.5K | 0.01% | 1256 |
|
|
2017
Q3 | $3.76M | Sell |
728,516
-4,816
| -0.7% | -$24.9K | 0.01% | 1172 |
|
|
2017
Q2 | $3.96M | Sell |
733,332
-103,812
| -12% | -$561K | 0.01% | 1171 |
|
|
2017
Q1 | $4.72M | Sell |
837,144
-37,600
| -4% | -$212K | 0.01% | 1098 |
|
|
2016
Q4 | $5.52M | Sell |
874,744
-22,800
| -3% | -$144K | 0.01% | 1020 |
|
|
2016
Q3 | $6.19M | Buy |
897,544
+7,600
| +0.9% | +$52.4K | 0.01% | 927 |
|
|
2016
Q2 | $5.91M | Sell |
889,944
-46,128
| -5% | -$307K | 0.01% | 928 |
|
|
2016
Q1 | $7.43M | Buy |
936,072
+116,292
| +14% | +$922K | 0.02% | 798 |
|
|
2015
Q4 | $5.75M | Buy |
819,780
+12,704
| +2% | +$89.1K | 0.01% | 865 |
|
|
2015
Q3 | $8.32M | Buy |
807,076
+24,184
| +3% | +$249K | 0.02% | 677 |
|
|
2015
Q2 | $8.41M | Sell |
782,892
-36,396
| -4% | -$391K | 0.02% | 718 |
|
|
2015
Q1 | $7.78M | Sell |
819,288
-13,356
| -2% | -$127K | 0.02% | 761 |
|
|
2014
Q4 | $7.04M | Sell |
832,644
-38,812
| -4% | -$328K | 0.02% | 823 |
|
|
2014
Q3 | $8.98M | Buy |
871,456
+26,800
| +3% | +$276K | 0.02% | 682 |
|
|
2014
Q2 | $8.55M | Sell |
844,656
-20,000
| -2% | -$202K | 0.02% | 712 |
|
|
2014
Q1 | $8.88M | Buy |
864,656
+4,000
| +0.5% | +$41.1K | 0.02% | 660 |
|
|
2013
Q4 | $10.6M | Buy |
860,656
+5,600
| +0.7% | +$69K | 0.03% | 561 |
|
|
2013
Q3 | $10.6M | Buy |
855,056
+26,592
| +3% | +$330K | 0.03% | 531 |
|
|
2013
Q2 | $8.71M | Buy |
+828,464
| New | +$8.71M | 0.03% | 567 |
|