California State Teachers Retirement System (CalSTRS)’s Hagerty HGTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$234K Hold
23,192
﹤0.01% 2240
2025
Q1
$210K Hold
23,192
﹤0.01% 2299
2024
Q4
$224K Buy
23,192
+751
+3% +$7.25K ﹤0.01% 2335
2024
Q3
$228K Sell
22,441
-419
-2% -$4.26K ﹤0.01% 2360
2024
Q2
$238K Buy
22,860
+74
+0.3% +$770 ﹤0.01% 2356
2024
Q1
$208K Buy
22,786
+376
+2% +$3.44K ﹤0.01% 2418
2023
Q4
$175K Buy
22,410
+6
+0% +$47 ﹤0.01% 2464
2023
Q3
$183K Buy
22,404
+446
+2% +$3.64K ﹤0.01% 2522
2023
Q2
$206K Buy
21,958
+71
+0.3% +$665 ﹤0.01% 2546
2023
Q1
$191K Buy
21,887
+413
+2% +$3.61K ﹤0.01% 2580
2022
Q4
$181K Buy
21,474
+190
+0.9% +$1.6K ﹤0.01% 2639
2022
Q3
$191K Buy
21,284
+129
+0.6% +$1.16K ﹤0.01% 2643
2022
Q2
$243K Buy
+21,155
New +$243K ﹤0.01% 2630