California State Teachers Retirement System (CalSTRS)’s Interactive Brokers IBKR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.3M	Sell	645,032 -15,908	-2%	-$1.14M	0.05%	320
2025 Q4	$42.5M	Sell	660,940 -5,817	-0.9%	-$389K	0.04%	330
2025 Q3	$45.9M	Buy	666,757 +565	+0.1%	+$35.5K	0.05%	309
2025 Q2	$36.9M	Buy	666,192 +151,556	+29%	+$7.19M	0.04%	354
2025 Q1	$21.3M	Buy	514,636 +96,848	+23%	+$4.8M	0.03%	475
2024 Q4	$18.5M	Buy	417,788 +31,444	+8%	+$1.32M	0.02%	511
2024 Q3	$13.5M	Sell	386,344 -12,044	-3%	-$373K	0.02%	580
2024 Q2	$12.2M	Sell	398,388 -9,848	-2%	-$294K	0.02%	585
2024 Q1	$11.4M	Sell	408,236 -23,132	-5%	-$576K	0.01%	619
2023 Q4	$8.94M	Sell	431,368 -23,000	-5%	-$471K	0.01%	656
2023 Q3	$9.83M	Sell	454,368 -42,128	-8%	-$937K	0.02%	628
2023 Q2	$10.3M	Sell	496,496 -86,388	-15%	-$1.7M	0.01%	647
2023 Q1	$12M	Sell	582,884 -5,872	-1%	-$120K	0.02%	610
2022 Q4	$10.6M	Buy	588,756 +21,828	+4%	+$408K	0.02%	631
2022 Q3	$9.06M	Buy	566,928 +88,684	+19%	+$1.37M	0.02%	656
2022 Q2	$6.58M	Buy	478,244 +38,372	+9%	+$570K	0.01%	800
2022 Q1	$7.25M	Sell	439,872 -35,172	-7%	-$606K	0.01%	838
2021 Q4	$9.43M	Sell	475,044 -69,460	-13%	-$1.29M	0.01%	803
2021 Q3	$8.49M	Sell	544,504 -2,060	-0.4%	-$32.4K	0.01%	883
2021 Q2	$8.98M	Buy	546,564 +36,044	+7%	+$624K	0.01%	885
2021 Q1	$9.32M	Sell	510,520 -1,064	-0.2%	-$19.2K	0.01%	835
2020 Q4	$7.79M	Buy	511,584 +8,528	+2%	+$113K	0.01%	865
2020 Q3	$6.08M	Buy	503,056 +17,836	+4%	+$222K	0.01%	884
2020 Q2	$5.07M	Sell	485,220 -13,752	-3%	-$144K	0.01%	944
2020 Q1	$5.38M	Buy	498,972 +21,968	+5%	+$266K	0.01%	783
2019 Q4	$5.56M	Buy	477,004 +608	+0.1%	+$7.13K	0.01%	963
2019 Q3	$6.41M	Buy	476,396 +12,652	+3%	+$157K	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%	+$18.2K	0.01%	871
2018 Q4	$6.36M	Buy	465,800 +8,788	+2%	+$117K	0.01%	781
2018 Q3	$6.32M	Buy	457,012 +21,796	+5%	+$331K	0.01%	883
2018 Q2	$7.01M	Sell	435,216 -16,408	-4%	-$297K	0.01%	825
2018 Q1	$7.59M	Sell	451,624 -14,628	-3%	-$242K	0.02%	766
2017 Q4	$6.9M	Buy	466,252 +2,104	+0.5%	+$28.7K	0.01%	824
2017 Q3	$5.23M	Sell	464,148 -22,200	-5%	-$226K	0.01%	956
2017 Q2	$4.55M	Sell	486,348 -29,304	-6%	-$260K	0.01%	1088
2017 Q1	$4.48M	Sell	515,652 -23,600	-4%	-$220K	0.01%	1140
2016 Q4	$4.92M	Sell	539,252 -14,000	-3%	-$127K	0.01%	1096
2016 Q3	$4.88M	Buy	553,252 +4,800	+0.9%	+$42.5K	0.01%	1080
2016 Q2	$4.85M	Buy	548,452 +46,716	+9%	+$445K	0.01%	1037
2016 Q1	$4.93M	Buy	501,736 +62,452	+14%	+$551K	0.01%	1023
2015 Q4	$4.79M	Buy	439,284 +7,256	+2%	+$75.7K	0.01%	977
2015 Q3	$4.26M	Buy	432,028 +11,452	+3%	+$118K	0.01%	1049
2015 Q2	$4.37M	Buy	420,576 +12,832	+3%	+$116K	0.01%	1124
2015 Q1	$3.47M	Sell	407,744 -7,076	-2%	-$56.2K	0.01%	1235
2014 Q4	$3.02M	Buy	414,820 +4,164	+1%	+$27.8K	0.01%	1329
2014 Q3	$2.56M	Buy	410,656 +16,768	+4%	+$99.8K	0.01%	1387
2014 Q2	$2.29M	Buy	393,888 +53,600	+16%	+$308K	0.01%	1510
2014 Q1	$1.84M	Buy	340,288 +1,200	+0.4%	+$6.64K	﹤0.01%	1613
2013 Q4	$2.06M	Buy	339,088 +2,400	+0.7%	+$13.4K	0.01%	1491
2013 Q3	$1.58M	Buy	336,688 +10,380	+3%	+$44.6K	﹤0.01%	1636
2013 Q2	$1.3M	Buy	+326,308	New	+$1.26M	﹤0.01%	1690