California State Teachers Retirement System (CalSTRS)’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-155	Closed	-$44.5K	–	3066
2024 Q3	$44.5K	Buy	155 +7	+5%	+$2.21K	﹤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%	-$1.56M	﹤0.01%	1208
2023 Q4	$3.87M	Sell	13,682 -4,625	-25%	-$1.2M	0.01%	1049
2023 Q3	$4.51M	Sell	18,307 -9,210	-33%	-$2.32M	0.01%	934
2023 Q2	$6.88M	Buy	27,517 +27,361	+17,539%	+$5.81M	0.01%	795
2023 Q1	$33.3K	Sell	156 -1	-0.6%	-$223	﹤0.01%	2916
2022 Q4	$30.5K	Sell	157 -7	-4%	-$1.39K	﹤0.01%	2984
2022 Q3	$30K	Sell	164 -18	-10%	-$3.92K	﹤0.01%	3038
2022 Q2	$39K	Sell	182 -10	-5%	-$2.24K	﹤0.01%	3062
2022 Q1	$47K	Sell	192 -13	-6%	-$3.26K	﹤0.01%	3049
2021 Q4	$63K	Buy	205 +7	+4%	+$1.96K	﹤0.01%	3116
2021 Q3	$52K	Buy	198 +14	+8%	+$3.4K	﹤0.01%	3112
2021 Q2	$38K	Buy	184 +53	+40%	+$11.4K	﹤0.01%	3064
2021 Q1	$26K	Buy	131 +1	+0.8%	+$197	﹤0.01%	3104
2020 Q4	$25K	Sell	130 -697	-84%	-$136K	﹤0.01%	3075
2020 Q3	$158K	Sell	827 -8	-1%	-$1.47K	﹤0.01%	2831
2020 Q2	$141K	Buy	835 +3	+0.4%	+$473	﹤0.01%	2862
2020 Q1	$113K	Buy	+832	New	+$133K	﹤0.01%	2781
2014 Q3	–	Sell	-2,350	Closed	-$111K	–	3027
2014 Q2	$111K	Buy	+2,350	New	+$101K	﹤0.01%	2988