California State Teachers Retirement System (CalSTRS)’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $485K | Sell |
21,670
-222
| -1% | -$5.17K | ﹤0.01% | 2074 |
|
|
2025
Q4 | $551K | Buy |
21,892
+10
| +0% | +$282 | ﹤0.01% | 2053 |
|
|
2025
Q3 | $710K | Sell |
21,882
-258
| -1% | -$7.78K | ﹤0.01% | 1935 |
|
|
2025
Q2 | $608K | Hold |
22,140
| – | – | ﹤0.01% | 1971 |
|
|
2025
Q1 | $546K | Hold |
22,140
| – | – | ﹤0.01% | 2013 |
|
|
2024
Q4 | $510K | Buy |
22,140
+56
| +0.3% | +$1.31K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $471K | Sell |
22,084
-569
| -3% | -$12.8K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $500K | Sell |
22,653
-544
| -2% | -$11.5K | ﹤0.01% | 2098 |
|
|
2024
Q1 | $531K | Sell |
23,197
-1,230
| -5% | -$25.5K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $517K | Sell |
24,427
-1,011
| -4% | -$20.3K | ﹤0.01% | 2193 |
|
|
2023
Q3 | $538K | Sell |
25,438
-2,405
| -9% | -$55.6K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $636K | Sell |
27,843
-944
| -3% | -$22K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $706K | Buy |
28,787
+648
| +2% | +$17K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $685K | Buy |
28,139
+301
| +1% | +$6.79K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $558K | Sell |
27,838
-829
| -3% | -$20.2K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $717K | Buy |
28,667
+862
| +3% | +$21.7K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $775K | Sell |
27,805
-2,585
| -9% | -$63.7K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $693K | Buy |
30,390
+792
| +3% | +$17.8K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $717K | Buy |
29,598
+1,195
| +4% | +$34.5K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $858K | Buy |
28,403
+375
| +1% | +$11.9K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $872K | Hold |
28,028
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q4 | $931K | Buy |
28,028
+5,274
| +23% | +$141K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $575K | Hold |
22,754
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q2 | $688K | Buy |
22,754
+886
| +4% | +$22.5K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $417K | Sell |
21,868
-693
| -3% | -$19.5K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $637K | Hold |
22,561
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q3 | $454K | Buy |
22,561
+8,383
| +59% | +$206K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $418K | Hold |
14,178
| – | – | ﹤0.01% | 2462 |
|
|
2019
Q1 | $341K | Buy |
14,178
+2,085
| +17% | +$48.5K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $291K | Buy |
12,093
+428
| +4% | +$8.95K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $268K | Buy |
+11,665
| New | +$208K | ﹤0.01% | 2762 |
|
Other funds holding IIIV
GCM
AC
PAIM
NRCM
CC
VCM
RIM
