California State Teachers Retirement System (CalSTRS)’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-155
| Closed | -$44.5K | – | 3066 |
|
|
2024
Q3 | $44.5K | Buy |
155
+7
| +5% | +$2.01K | ﹤0.01% | 2435 |
|
|
2024
Q2 | $46.4K | Sell |
148
-8,258
| -98% | -$2.59M | ﹤0.01% | 2439 |
|
|
2024
Q1 | $2.82M | Sell |
8,406
-5,276
| -39% | -$1.77M | ﹤0.01% | 1208 |
|
|
2023
Q4 | $3.87M | Sell |
13,682
-4,625
| -25% | -$1.31M | 0.01% | 1049 |
|
|
2023
Q3 | $4.51M | Sell |
18,307
-9,210
| -33% | -$2.27M | 0.01% | 934 |
|
|
2023
Q2 | $6.88M | Buy |
27,517
+27,361
| +17,539% | +$6.85M | 0.01% | 795 |
|
|
2023
Q1 | $33.3K | Sell |
156
-1
| -0.6% | -$214 | ﹤0.01% | 2916 |
|
|
2022
Q4 | $30.5K | Sell |
157
-7
| -4% | -$1.36K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $30K | Sell |
164
-18
| -10% | -$3.29K | ﹤0.01% | 3038 |
|
|
2022
Q2 | $39K | Sell |
182
-10
| -5% | -$2.14K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $47K | Sell |
192
-13
| -6% | -$3.18K | ﹤0.01% | 3049 |
|
|
2021
Q4 | $63K | Buy |
205
+7
| +4% | +$2.15K | ﹤0.01% | 3116 |
|
|
2021
Q3 | $52K | Buy |
198
+14
| +8% | +$3.68K | ﹤0.01% | 3112 |
|
|
2021
Q2 | $38K | Buy |
184
+53
| +40% | +$10.9K | ﹤0.01% | 3064 |
|
|
2021
Q1 | $26K | Buy |
131
+1
| +0.8% | +$198 | ﹤0.01% | 3104 |
|
|
2020
Q4 | $25K | Sell |
130
-697
| -84% | -$134K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $158K | Sell |
827
-8
| -1% | -$1.53K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $141K | Buy |
835
+3
| +0.4% | +$507 | ﹤0.01% | 2862 |
|
|
2020
Q1 | $113K | Buy |
+832
| New | +$113K | ﹤0.01% | 2781 |
|
|
2014
Q3 | – | Sell |
-2,350
| Closed | -$111K | – | 3027 |
|
|
2014
Q2 | $111K | Buy |
+2,350
| New | +$111K | ﹤0.01% | 2988 |
|