California State Teachers Retirement System (CalSTRS)’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Hold |
80,643
| – | – | 0.01% | 673 |
|
|
2025
Q1 | $7.13M | Sell |
80,643
-906
| -1% | -$80.1K | 0.01% | 714 |
|
|
2024
Q4 | $7.82M | Sell |
81,549
-586
| -0.7% | -$56.2K | 0.01% | 706 |
|
|
2024
Q3 | $6.72M | Sell |
82,135
-1,859
| -2% | -$152K | 0.01% | 782 |
|
|
2024
Q2 | $7.24M | Sell |
83,994
-1,865
| -2% | -$161K | 0.01% | 726 |
|
|
2024
Q1 | $7.01M | Sell |
85,859
-4,251
| -5% | -$347K | 0.01% | 763 |
|
|
2023
Q4 | $5.97M | Sell |
90,110
-4,028
| -4% | -$267K | 0.01% | 824 |
|
|
2023
Q3 | $6.88M | Sell |
94,138
-8,441
| -8% | -$617K | 0.01% | 747 |
|
|
2023
Q2 | $6.48M | Sell |
102,579
-2,567
| -2% | -$162K | 0.01% | 824 |
|
|
2023
Q1 | $6.17M | Sell |
105,146
-1,400
| -1% | -$82.2K | 0.01% | 834 |
|
|
2022
Q4 | $6.57M | Buy |
106,546
+1,061
| +1% | +$65.4K | 0.01% | 808 |
|
|
2022
Q3 | $7.09M | Sell |
105,485
-1,367
| -1% | -$91.8K | 0.01% | 739 |
|
|
2022
Q2 | $6.56M | Buy |
106,852
+718
| +0.7% | +$44.1K | 0.01% | 801 |
|
|
2022
Q1 | $7.16M | Sell |
106,134
-8,910
| -8% | -$601K | 0.01% | 844 |
|
|
2021
Q4 | $5.09M | Buy |
115,044
+2,560
| +2% | +$113K | 0.01% | 1145 |
|
|
2021
Q3 | $7.28M | Sell |
112,484
-273
| -0.2% | -$17.7K | 0.01% | 972 |
|
|
2021
Q2 | $9.08M | Sell |
112,757
-8,314
| -7% | -$669K | 0.01% | 874 |
|
|
2021
Q1 | $8.23M | Buy |
121,071
+6,992
| +6% | +$475K | 0.01% | 907 |
|
|
2020
Q4 | $7.95M | Buy |
114,079
+41
| +0% | +$2.86K | 0.01% | 860 |
|
|
2020
Q3 | $5.86M | Buy |
114,038
+8,537
| +8% | +$439K | 0.01% | 900 |
|
|
2020
Q2 | $6.19M | Buy |
105,501
+232
| +0.2% | +$13.6K | 0.01% | 850 |
|
|
2020
Q1 | $5.33M | Sell |
105,269
-522
| -0.5% | -$26.4K | 0.01% | 792 |
|
|
2019
Q4 | $7.84M | Sell |
105,791
-2,137
| -2% | -$158K | 0.01% | 777 |
|
|
2019
Q3 | $6.17M | Buy |
107,928
+13,408
| +14% | +$766K | 0.01% | 871 |
|
|
2019
Q2 | $6.18M | Buy |
94,520
+11,604
| +14% | +$759K | 0.01% | 892 |
|
|
2019
Q1 | $6.13M | Sell |
82,916
-1,902
| -2% | -$141K | 0.01% | 862 |
|
|
2018
Q4 | $5.06M | Buy |
84,818
+1,969
| +2% | +$117K | 0.01% | 894 |
|
|
2018
Q3 | $7.82M | Sell |
82,849
-29
| -0% | -$2.74K | 0.02% | 780 |
|
|
2018
Q2 | $6.22M | Buy |
82,878
+5,991
| +8% | +$450K | 0.01% | 876 |
|
|
2018
Q1 | $4.66M | Sell |
76,887
-1,687
| -2% | -$102K | 0.01% | 1012 |
|
|
2017
Q4 | $3.67M | Sell |
78,574
-1,220
| -2% | -$56.9K | 0.01% | 1201 |
|
|
2017
Q3 | $4.04M | Sell |
79,794
-8,530
| -10% | -$431K | 0.01% | 1118 |
|
|
2017
Q2 | $4.4M | Buy |
88,324
+3,332
| +4% | +$166K | 0.01% | 1103 |
|
|
2017
Q1 | $3.61M | Sell |
84,992
-4,000
| -4% | -$170K | 0.01% | 1276 |
|
|
2016
Q4 | $3.61M | Sell |
88,992
-2,400
| -3% | -$97.2K | 0.01% | 1302 |
|
|
2016
Q3 | $3.46M | Buy |
91,392
+900
| +1% | +$34.1K | 0.01% | 1306 |
|
|
2016
Q2 | $2.75M | Buy |
90,492
+13,657
| +18% | +$415K | 0.01% | 1411 |
|
|
2016
Q1 | $1.9M | Buy |
76,835
+9,653
| +14% | +$238K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $1.68M | Buy |
67,182
+1,038
| +2% | +$26K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $1.96M | Sell |
66,144
-100
| -0.2% | -$2.96K | 0.01% | 1544 |
|
|
2015
Q2 | $2.12M | Buy |
66,244
+47,161
| +247% | +$1.51M | 0.01% | 1608 |
|
|
2015
Q1 | $477K | Sell |
19,083
-300
| -2% | -$7.5K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $493K | Buy |
19,383
+83
| +0.4% | +$2.11K | ﹤0.01% | 2493 |
|
|
2014
Q3 | $353K | Buy |
+19,300
| New | +$353K | ﹤0.01% | 2647 |
|