California State Teachers Retirement System (CalSTRS)’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
666,192
+151,556
| +29% | +$8.4M | 0.04% | 354 |
|
|
2025
Q1 | $21.3M | Buy |
514,636
+96,848
| +23% | +$4.01M | 0.03% | 475 |
|
|
2024
Q4 | $18.5M | Buy |
417,788
+31,444
| +8% | +$1.39M | 0.02% | 511 |
|
|
2024
Q3 | $13.5M | Sell |
386,344
-12,044
| -3% | -$420K | 0.02% | 580 |
|
|
2024
Q2 | $12.2M | Sell |
398,388
-9,848
| -2% | -$302K | 0.02% | 585 |
|
|
2024
Q1 | $11.4M | Sell |
408,236
-23,132
| -5% | -$646K | 0.01% | 619 |
|
|
2023
Q4 | $8.94M | Sell |
431,368
-23,000
| -5% | -$477K | 0.01% | 656 |
|
|
2023
Q3 | $9.83M | Sell |
454,368
-42,128
| -8% | -$912K | 0.02% | 628 |
|
|
2023
Q2 | $10.3M | Sell |
496,496
-86,388
| -15% | -$1.79M | 0.01% | 647 |
|
|
2023
Q1 | $12M | Sell |
582,884
-5,872
| -1% | -$121K | 0.02% | 610 |
|
|
2022
Q4 | $10.6M | Buy |
588,756
+21,828
| +4% | +$395K | 0.02% | 631 |
|
|
2022
Q3 | $9.06M | Buy |
566,928
+88,684
| +19% | +$1.42M | 0.02% | 656 |
|
|
2022
Q2 | $6.58M | Buy |
478,244
+38,372
| +9% | +$528K | 0.01% | 800 |
|
|
2022
Q1 | $7.25M | Sell |
439,872
-35,172
| -7% | -$580K | 0.01% | 838 |
|
|
2021
Q4 | $9.43M | Sell |
475,044
-69,460
| -13% | -$1.38M | 0.01% | 803 |
|
|
2021
Q3 | $8.49M | Sell |
544,504
-2,060
| -0.4% | -$32.1K | 0.01% | 883 |
|
|
2021
Q2 | $8.98M | Buy |
546,564
+36,044
| +7% | +$592K | 0.01% | 885 |
|
|
2021
Q1 | $9.32M | Sell |
510,520
-1,064
| -0.2% | -$19.4K | 0.01% | 835 |
|
|
2020
Q4 | $7.79M | Buy |
511,584
+8,528
| +2% | +$130K | 0.01% | 865 |
|
|
2020
Q3 | $6.08M | Buy |
503,056
+17,836
| +4% | +$215K | 0.01% | 884 |
|
|
2020
Q2 | $5.07M | Sell |
485,220
-13,752
| -3% | -$144K | 0.01% | 944 |
|
|
2020
Q1 | $5.39M | Buy |
498,972
+21,968
| +5% | +$237K | 0.01% | 783 |
|
|
2019
Q4 | $5.56M | Buy |
477,004
+608
| +0.1% | +$7.09K | 0.01% | 963 |
|
|
2019
Q3 | $6.41M | Buy |
476,396
+12,652
| +3% | +$170K | 0.01% | 852 |
|
|
2019
Q2 | $6.28M | Sell |
463,744
-3,440
| -0.7% | -$46.6K | 0.01% | 877 |
|
|
2019
Q1 | $6.06M | Buy |
467,184
+1,384
| +0.3% | +$17.9K | 0.01% | 871 |
|
|
2018
Q4 | $6.36M | Buy |
465,800
+8,788
| +2% | +$120K | 0.01% | 781 |
|
|
2018
Q3 | $6.32M | Buy |
457,012
+21,796
| +5% | +$301K | 0.01% | 883 |
|
|
2018
Q2 | $7.01M | Sell |
435,216
-16,408
| -4% | -$264K | 0.01% | 825 |
|
|
2018
Q1 | $7.59M | Sell |
451,624
-14,628
| -3% | -$246K | 0.02% | 766 |
|
|
2017
Q4 | $6.9M | Buy |
466,252
+2,104
| +0.5% | +$31.1K | 0.01% | 824 |
|
|
2017
Q3 | $5.23M | Sell |
464,148
-22,200
| -5% | -$250K | 0.01% | 956 |
|
|
2017
Q2 | $4.55M | Sell |
486,348
-29,304
| -6% | -$274K | 0.01% | 1088 |
|
|
2017
Q1 | $4.48M | Sell |
515,652
-23,600
| -4% | -$205K | 0.01% | 1140 |
|
|
2016
Q4 | $4.92M | Sell |
539,252
-14,000
| -3% | -$128K | 0.01% | 1096 |
|
|
2016
Q3 | $4.88M | Buy |
553,252
+4,800
| +0.9% | +$42.3K | 0.01% | 1080 |
|
|
2016
Q2 | $4.85M | Buy |
548,452
+46,716
| +9% | +$413K | 0.01% | 1037 |
|
|
2016
Q1 | $4.93M | Buy |
501,736
+62,452
| +14% | +$614K | 0.01% | 1023 |
|
|
2015
Q4 | $4.79M | Buy |
439,284
+7,256
| +2% | +$79.1K | 0.01% | 977 |
|
|
2015
Q3 | $4.26M | Buy |
432,028
+11,452
| +3% | +$113K | 0.01% | 1049 |
|
|
2015
Q2 | $4.37M | Buy |
420,576
+12,832
| +3% | +$133K | 0.01% | 1124 |
|
|
2015
Q1 | $3.47M | Sell |
407,744
-7,076
| -2% | -$60.2K | 0.01% | 1235 |
|
|
2014
Q4 | $3.02M | Buy |
414,820
+4,164
| +1% | +$30.4K | 0.01% | 1329 |
|
|
2014
Q3 | $2.56M | Buy |
410,656
+16,768
| +4% | +$105K | 0.01% | 1387 |
|
|
2014
Q2 | $2.29M | Buy |
393,888
+53,600
| +16% | +$312K | 0.01% | 1510 |
|
|
2014
Q1 | $1.84M | Buy |
340,288
+1,200
| +0.4% | +$6.5K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $2.06M | Buy |
339,088
+2,400
| +0.7% | +$14.6K | 0.01% | 1491 |
|
|
2013
Q3 | $1.58M | Buy |
336,688
+10,380
| +3% | +$48.7K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $1.3M | Buy |
+326,308
| New | +$1.3M | ﹤0.01% | 1690 |
|