California State Teachers Retirement System (CalSTRS)’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3K | Hold |
2,553
| – | – | ﹤0.01% | 2663 |
|
|
2025
Q1 | $9.98K | Hold |
2,553
| – | – | ﹤0.01% | 2764 |
|
|
2024
Q4 | $8.53K | Hold |
2,553
| – | – | ﹤0.01% | 2904 |
|
|
2024
Q3 | $8.43K | Hold |
2,553
| – | – | ﹤0.01% | 2927 |
|
|
2024
Q2 | $7.51K | Sell |
2,553
-976
| -28% | -$2.87K | ﹤0.01% | 2981 |
|
|
2024
Q1 | $14.3K | Sell |
3,529
-2,249
| -39% | -$9.09K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $27.2K | Sell |
5,778
-1,968
| -25% | -$9.27K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $33.9K | Sell |
7,746
-3,931
| -34% | -$17.2K | ﹤0.01% | 2847 |
|
|
2023
Q2 | $62.6K | Sell |
11,677
-1,373
| -11% | -$7.36K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $66.4K | Sell |
13,050
-963
| -7% | -$4.9K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $64.5K | Buy |
14,013
+158
| +1% | +$727 | ﹤0.01% | 2868 |
|
|
2022
Q3 | $66K | Sell |
13,855
-1,342
| -9% | -$6.39K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $103K | Buy |
+15,197
| New | +$103K | ﹤0.01% | 2869 |
|
|
2021
Q2 | – | Sell |
-54,119
| Closed | -$238K | – | 3168 |
|
|
2021
Q1 | $238K | Hold |
54,119
| – | – | ﹤0.01% | 2831 |
|
|
2020
Q4 | $178K | Hold |
54,119
| – | – | ﹤0.01% | 2880 |
|
|
2020
Q3 | $114K | Hold |
54,119
| – | – | ﹤0.01% | 2942 |
|
|
2020
Q2 | $112K | Hold |
54,119
| – | – | ﹤0.01% | 2926 |
|
|
2020
Q1 | $139K | Buy |
54,119
+635
| +1% | +$1.63K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $135K | Hold |
53,484
| – | – | ﹤0.01% | 2883 |
|
|
2019
Q3 | $133K | Hold |
53,484
| – | – | ﹤0.01% | 2900 |
|
|
2019
Q2 | $169K | Hold |
53,484
| – | – | ﹤0.01% | 2905 |
|
|
2019
Q1 | $199K | Hold |
53,484
| – | – | ﹤0.01% | 2758 |
|
|
2018
Q4 | $227K | Buy |
53,484
+2,035
| +4% | +$8.64K | ﹤0.01% | 2703 |
|
|
2018
Q3 | $246K | Hold |
51,449
| – | – | ﹤0.01% | 2805 |
|
|
2018
Q2 | $211K | Hold |
51,449
| – | – | ﹤0.01% | 2889 |
|
|
2018
Q1 | $215K | Hold |
51,449
| – | – | ﹤0.01% | 2768 |
|
|
2017
Q4 | $215K | Sell |
51,449
-1,800
| -3% | -$7.52K | ﹤0.01% | 2802 |
|
|
2017
Q3 | $214K | Sell |
53,249
-4,200
| -7% | -$16.9K | ﹤0.01% | 2856 |
|
|
2017
Q2 | $236K | Sell |
57,449
-5,000
| -8% | -$20.5K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $197K | Sell |
62,449
-1,500
| -2% | -$4.73K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $233K | Sell |
63,949
-1,800
| -3% | -$6.56K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $262K | Buy |
65,749
+600
| +0.9% | +$2.39K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $244K | Buy |
+65,149
| New | +$244K | ﹤0.01% | 2847 |
|
|
2015
Q2 | – | Sell |
-60,200
| Closed | -$240K | – | 3017 |
|
|
2015
Q1 | $240K | Hold |
60,200
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q4 | $254K | Buy |
60,200
+258
| +0.4% | +$1.09K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $228K | Buy |
59,942
+342
| +0.6% | +$1.3K | ﹤0.01% | 2864 |
|
|
2014
Q2 | $287K | Buy |
+59,600
| New | +$287K | ﹤0.01% | 2823 |
|