California State Teachers Retirement System (CalSTRS)’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Hold |
74,874
| – | – | ﹤0.01% | 1959 |
|
|
2025
Q1 | $603K | Hold |
74,874
| – | – | ﹤0.01% | 1964 |
|
|
2024
Q4 | $782K | Buy |
74,874
+6,564
| +10% | +$68.5K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $738K | Sell |
68,310
-1,735
| -2% | -$18.8K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $681K | Sell |
70,045
-787
| -1% | -$7.65K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $706K | Buy |
70,832
+13,997
| +25% | +$140K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $818K | Sell |
56,835
-1,657
| -3% | -$23.8K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $695K | Buy |
58,492
+11,941
| +26% | +$142K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $837K | Buy |
46,551
+32,353
| +228% | +$582K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $203K | Sell |
14,198
-1,048
| -7% | -$15K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $134K | Buy |
15,246
+172
| +1% | +$1.51K | ﹤0.01% | 2692 |
|
|
2022
Q3 | $109K | Sell |
15,074
-1,256
| -8% | -$9.08K | ﹤0.01% | 2791 |
|
|
2022
Q2 | $162K | Buy |
16,330
+2,582
| +19% | +$25.6K | ﹤0.01% | 2731 |
|
|
2022
Q1 | $190K | Buy |
13,748
+4,575
| +50% | +$63.2K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $204K | Hold |
9,173
| – | – | ﹤0.01% | 2781 |
|
|
2021
Q3 | $189K | Buy |
+9,173
| New | +$189K | ﹤0.01% | 2763 |
|