California State Teachers Retirement System (CalSTRS)’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
29,763
+10,771
| +57% | +$493K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $813K | Hold |
18,992
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q4 | $842K | Sell |
18,992
-145
| -0.8% | -$6.43K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $744K | Sell |
19,137
-513
| -3% | -$19.9K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $621K | Sell |
19,650
-437
| -2% | -$13.8K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $676K | Sell |
20,087
-1,008
| -5% | -$33.9K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $623K | Sell |
21,095
-964
| -4% | -$28.5K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $552K | Sell |
22,059
-2,170
| -9% | -$54.3K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $641K | Sell |
24,229
-484
| -2% | -$12.8K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $750K | Sell |
24,713
-232
| -0.9% | -$7.04K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $698K | Buy |
24,945
+264
| +1% | +$7.38K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $641K | Sell |
24,681
-361
| -1% | -$9.38K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $810K | Buy |
25,042
+123
| +0.5% | +$3.98K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $986K | Sell |
24,919
-2,024
| -8% | -$80.1K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $1.18M | Buy |
26,943
+639
| +2% | +$27.9K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $1.17M | Sell |
26,304
-345
| -1% | -$15.4K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $1.19M | Sell |
26,649
-2,272
| -8% | -$101K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $1.03M | Sell |
28,921
-164
| -0.6% | -$5.86K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $855K | Hold |
29,085
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q3 | $572K | Hold |
29,085
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q2 | $629K | Hold |
29,085
| – | – | ﹤0.01% | 2128 |
|
|
2020
Q1 | $654K | Buy |
29,085
+335
| +1% | +$7.53K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $934K | Sell |
28,750
-1,130
| -4% | -$36.7K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $816K | Buy |
29,880
+1,072
| +4% | +$29.3K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $863K | Hold |
28,808
| – | – | ﹤0.01% | 2060 |
|
|
2019
Q1 | $1.1M | Sell |
28,808
-1,489
| -5% | -$57.1K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $945K | Buy |
30,297
+1,713
| +6% | +$53.4K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $968K | Sell |
28,584
-2
| -0% | -$68 | ﹤0.01% | 2082 |
|
|
2018
Q2 | $1M | Buy |
28,586
+637
| +2% | +$22.3K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $873K | Sell |
27,949
-980
| -3% | -$30.6K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $710K | Sell |
28,929
-771
| -3% | -$18.9K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $628K | Sell |
29,700
-2,824
| -9% | -$59.7K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $707K | Sell |
32,524
-3,600
| -10% | -$78.3K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $952K | Sell |
36,124
-1,600
| -4% | -$42.2K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $911K | Sell |
37,724
-1,100
| -3% | -$26.6K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $720K | Buy |
38,824
+700
| +2% | +$13K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $644K | Sell |
38,124
-700
| -2% | -$11.8K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $920K | Buy |
38,824
+4,845
| +14% | +$115K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $925K | Buy |
33,979
+620
| +2% | +$16.9K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $649K | Sell |
33,359
-100
| -0.3% | -$1.95K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $873K | Buy |
33,459
+192
| +0.6% | +$5.01K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $818K | Sell |
33,267
-500
| -1% | -$12.3K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $778K | Buy |
33,767
+144
| +0.4% | +$3.32K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $691K | Buy |
33,623
+391
| +1% | +$8.04K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $615K | Buy |
33,232
+600
| +2% | +$11.1K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $655K | Hold |
32,632
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q4 | $657K | Buy |
32,632
+200
| +0.6% | +$4.03K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $618K | Buy |
32,432
+965
| +3% | +$18.4K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $526K | Buy |
+31,467
| New | +$526K | ﹤0.01% | 2260 |
|