California State Teachers Retirement System (CalSTRS)’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434M | Buy |
1,471,253
+7,664
| +0.5% | +$2.26M | 0.48% | 29 |
|
|
2025
Q1 | $364M | Sell |
1,463,589
-4,697
| -0.3% | -$1.17M | 0.45% | 30 |
|
|
2024
Q4 | $323M | Sell |
1,468,286
-44,461
| -3% | -$9.77M | 0.38% | 35 |
|
|
2024
Q3 | $334M | Buy |
1,512,747
+1,753
| +0.1% | +$388K | 0.39% | 38 |
|
|
2024
Q2 | $261M | Buy |
1,510,994
+7,013
| +0.5% | +$1.21M | 0.32% | 50 |
|
|
2024
Q1 | $287M | Buy |
1,503,981
+17,715
| +1% | +$3.38M | 0.36% | 47 |
|
|
2023
Q4 | $243M | Buy |
1,486,266
+23,316
| +2% | +$3.81M | 0.34% | 51 |
|
|
2023
Q3 | $205M | Sell |
1,462,950
-52,565
| -3% | -$7.37M | 0.32% | 53 |
|
|
2023
Q2 | $203M | Sell |
1,515,515
-22,580
| -1% | -$3.02M | 0.29% | 61 |
|
|
2023
Q1 | $202M | Sell |
1,538,095
-14,009
| -0.9% | -$1.84M | 0.3% | 65 |
|
|
2022
Q4 | $219M | Buy |
1,552,104
+26,049
| +2% | +$3.67M | 0.34% | 56 |
|
|
2022
Q3 | $181M | Sell |
1,526,055
-16,413
| -1% | -$1.95M | 0.31% | 62 |
|
|
2022
Q2 | $218M | Buy |
1,542,468
+613
| +0% | +$86.5K | 0.34% | 55 |
|
|
2022
Q1 | $200M | Sell |
1,541,855
-87,580
| -5% | -$11.4M | 0.26% | 73 |
|
|
2021
Q4 | $218M | Buy |
1,629,435
+66,003
| +4% | +$8.82M | 0.25% | 74 |
|
|
2021
Q3 | $217M | Sell |
1,563,432
-21,682
| -1% | -$3.01M | 0.28% | 65 |
|
|
2021
Q2 | $232M | Sell |
1,585,114
-105,999
| -6% | -$15.5M | 0.29% | 63 |
|
|
2021
Q1 | $225M | Buy |
1,691,113
+45,675
| +3% | +$6.09M | 0.3% | 63 |
|
|
2020
Q4 | $207M | Sell |
1,645,438
-8,069
| -0.5% | -$1.02M | 0.29% | 61 |
|
|
2020
Q3 | $201M | Buy |
1,653,507
+16,596
| +1% | +$2.02M | 0.32% | 57 |
|
|
2020
Q2 | $198M | Sell |
1,636,911
-121,467
| -7% | -$14.7M | 0.35% | 54 |
|
|
2020
Q1 | $195M | Sell |
1,758,378
-4,693
| -0.3% | -$521K | 0.42% | 46 |
|
|
2019
Q4 | $236M | Buy |
1,763,071
+117,755
| +7% | +$15.8M | 0.4% | 52 |
|
|
2019
Q3 | $239M | Buy |
1,645,316
+13,659
| +0.8% | +$1.99M | 0.47% | 36 |
|
|
2019
Q2 | $225M | Sell |
1,631,657
-57,954
| -3% | -$7.99M | 0.44% | 40 |
|
|
2019
Q1 | $238M | Sell |
1,689,611
-9,236
| -0.5% | -$1.3M | 0.49% | 35 |
|
|
2018
Q4 | $193M | Buy |
1,698,847
+25,868
| +2% | +$2.94M | 0.44% | 43 |
|
|
2018
Q3 | $253M | Buy |
1,672,979
+34,850
| +2% | +$5.27M | 0.49% | 37 |
|
|
2018
Q2 | $229M | Buy |
1,638,129
+123,389
| +8% | +$17.2M | 0.48% | 38 |
|
|
2018
Q1 | $232M | Sell |
1,514,740
-44,526
| -3% | -$6.83M | 0.5% | 37 |
|
|
2017
Q4 | $239M | Buy |
1,559,266
+54,974
| +4% | +$8.43M | 0.49% | 41 |
|
|
2017
Q3 | $218M | Sell |
1,504,292
-105,228
| -7% | -$15.3M | 0.48% | 40 |
|
|
2017
Q2 | $248M | Sell |
1,609,520
-160,493
| -9% | -$24.7M | 0.53% | 33 |
|
|
2017
Q1 | $308M | Sell |
1,770,013
-80,000
| -4% | -$13.9M | 0.62% | 30 |
|
|
2016
Q4 | $307M | Sell |
1,850,013
-48,800
| -3% | -$8.1M | 0.63% | 30 |
|
|
2016
Q3 | $302M | Buy |
1,898,813
+16,000
| +0.8% | +$2.54M | 0.62% | 29 |
|
|
2016
Q2 | $286M | Sell |
1,882,813
-70,670
| -4% | -$10.7M | 0.62% | 28 |
|
|
2016
Q1 | $296M | Buy |
1,953,483
+246,881
| +14% | +$37.4M | 0.63% | 28 |
|
|
2015
Q4 | $235M | Buy |
1,706,602
+27,135
| +2% | +$3.73M | 0.57% | 30 |
|
|
2015
Q3 | $243M | Buy |
1,679,467
+21,050
| +1% | +$3.05M | 0.63% | 28 |
|
|
2015
Q2 | $270M | Sell |
1,658,417
-74,768
| -4% | -$12.2M | 0.65% | 23 |
|
|
2015
Q1 | $278M | Sell |
1,733,185
-29,900
| -2% | -$4.8M | 0.66% | 23 |
|
|
2014
Q4 | $283M | Buy |
1,763,085
+16,664
| +1% | +$2.67M | 0.66% | 22 |
|
|
2014
Q3 | $332M | Buy |
1,746,421
+18,514
| +1% | +$3.51M | 0.82% | 16 |
|
|
2014
Q2 | $313M | Sell |
1,727,907
-50,600
| -3% | -$9.17M | 0.79% | 15 |
|
|
2014
Q1 | $342M | Sell |
1,778,507
-103,400
| -5% | -$19.9M | 0.91% | 15 |
|
|
2013
Q4 | $353M | Buy |
1,881,907
+10,000
| +0.5% | +$1.88M | 0.95% | 13 |
|
|
2013
Q3 | $347M | Buy |
1,871,907
+57,846
| +3% | +$10.7M | 1.03% | 12 |
|
|
2013
Q2 | $347M | Buy |
+1,814,061
| New | +$347M | 1.13% | 12 |
|