California State Teachers Retirement System (CalSTRS)’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07M | Buy |
57,656
+12,974
| +29% | +$476K | ﹤0.01% | 1498 |
|
|
2025
Q4 | $1.52M | Sell |
44,682
-196
| -0.4% | -$6.58K | ﹤0.01% | 1572 |
|
|
2025
Q3 | $1.5M | Buy |
44,878
+3
| +0% | +$98 | ﹤0.01% | 1573 |
|
|
2025
Q2 | $1.36M | Sell |
44,875
-537
| -1% | -$15.9K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $1.38M | Hold |
45,412
| – | – | ﹤0.01% | 1528 |
|
|
2024
Q4 | $1.3M | Sell |
45,412
-732
| -2% | -$22.9K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $1.48M | Sell |
46,144
-1,360
| -3% | -$43.7K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $1.49M | Sell |
47,504
-1,168
| -2% | -$35.5K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $1.52M | Sell |
48,672
-2,504
| -5% | -$79.6K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $1.8M | Sell |
51,176
-2,238
| -4% | -$67.6K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $1.51M | Sell |
53,414
-3,026
| -5% | -$91.3K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $1.78M | Sell |
56,440
-7,509
| -12% | -$230K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $1.9M | Sell |
63,949
-910
| -1% | -$28.7K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $1.95M | Buy |
64,859
+719
| +1% | +$20.5K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $1.59M | Sell |
64,140
-5,783
| -8% | -$157K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $1.86M | Sell |
69,923
-11,735
| -14% | -$334K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $2.4M | Sell |
81,658
-6,914
| -8% | -$226K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $3.11M | Buy |
88,572
+35
| +0% | +$1.23K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $2.89M | Sell |
88,537
-478
| -0.5% | -$15.8K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $3.24M | Sell |
89,015
-10,027
| -10% | -$358K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $3.38M | Sell |
99,042
-10,008
| -9% | -$329K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $3M | Buy |
109,050
+385
| +0.4% | +$9.24K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $2.24M | Hold |
108,665
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q2 | $2M | Buy |
108,665
+3,048
| +3% | +$52.4K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $1.6M | Sell |
105,617
-1,192
| -1% | -$25.2K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $2.66M | Sell |
106,809
-4,738
| -4% | -$116K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $2.67M | Sell |
111,547
-102
| -0.1% | -$2.34K | 0.01% | 1356 |
|
|
2019
Q2 | $2.38M | Buy |
111,649
+2,560
| +2% | +$51.6K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $1.99M | Sell |
109,089
-3,577
| -3% | -$66.5K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $2.01M | Buy |
112,666
+2,541
| +2% | +$48.1K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $2.22M | Sell |
110,125
-1,772
| -2% | -$37.5K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $2.47M | Buy |
111,897
+257
| +0.2% | +$5.99K | 0.01% | 1474 |
|
|
2018
Q1 | $2.62M | Sell |
111,640
-3,964
| -3% | -$100K | 0.01% | 1355 |
|
|
2017
Q4 | $2.93M | Sell |
115,604
-1,843
| -2% | -$45.2K | 0.01% | 1325 |
|
|
2017
Q3 | $3.05M | Sell |
117,447
-15,370
| -12% | -$386K | 0.01% | 1308 |
|
|
2017
Q2 | $3.48M | Sell |
132,817
-14,941
| -10% | -$396K | 0.01% | 1256 |
|
|
2017
Q1 | $4.06M | Sell |
147,758
-7,000
| -5% | -$196K | 0.01% | 1212 |
|
|
2016
Q4 | $4.61M | Sell |
154,758
-4,100
| -3% | -$109K | 0.01% | 1135 |
|
|
2016
Q3 | $3.57M | Buy |
158,858
+1,500
| +1% | +$33.2K | 0.01% | 1290 |
|
|
2016
Q2 | $3.3M | Sell |
157,358
-4,404
| -3% | -$87.9K | 0.01% | 1286 |
|
|
2016
Q1 | $3.05M | Buy |
161,762
+20,682
| +15% | +$349K | 0.01% | 1348 |
|
|
2015
Q4 | $2.71M | Buy |
141,080
+2,200
| +2% | +$45.9K | 0.01% | 1347 |
|
|
2015
Q3 | $2.75M | Sell |
138,880
-200
| -0.1% | -$4.28K | 0.01% | 1325 |
|
|
2015
Q2 | $3.35M | Buy |
139,080
+1,605
| +1% | +$34.6K | 0.01% | 1290 |
|
|
2015
Q1 | $2.67M | Buy |
137,475
+11,192
| +9% | +$213K | 0.01% | 1406 |
|
|
2014
Q4 | $2.52M | Buy |
126,283
+1,135
| +0.9% | +$23.3K | 0.01% | 1469 |
|
|
2014
Q3 | $2.51M | Buy |
125,148
+1,410
| +1% | +$29.2K | 0.01% | 1405 |
|
|
2014
Q2 | $2.63M | Buy |
123,738
+2,500
| +2% | +$54.8K | 0.01% | 1415 |
|
|
2014
Q1 | $2.88M | Buy |
121,238
+8,900
| +8% | +$212K | 0.01% | 1283 |
|
|
2013
Q4 | $2.6M | Buy |
112,338
+700
| +0.6% | +$14.3K | 0.01% | 1340 |
|
|
2013
Q3 | $2.06M | Buy |
111,638
+3,508
| +3% | +$59K | 0.01% | 1443 |
|
|
2013
Q2 | $1.77M | Buy |
+108,130
| New | +$1.61M | 0.01% | 1476 |
|
Other funds holding HTH
VPM
VCM
