California State Teachers Retirement System (CalSTRS)’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $155M | Buy |
6,917,026
+99,997
| +1% | +$2.24M | 0.17% | 111 |
|
2025
Q1 | $155M | Sell |
6,817,029
-18,329
| -0.3% | -$416K | 0.19% | 98 |
|
2024
Q4 | $137M | Sell |
6,835,358
-155,469
| -2% | -$3.12M | 0.16% | 104 |
|
2024
Q3 | $164M | Sell |
6,990,827
-945
| -0% | -$22.2K | 0.19% | 98 |
|
2024
Q2 | $217M | Buy |
6,991,772
+104,879
| +2% | +$3.25M | 0.27% | 66 |
|
2024
Q1 | $304M | Buy |
6,886,893
+74,672
| +1% | +$3.3M | 0.38% | 43 |
|
2023
Q4 | $342M | Buy |
6,812,221
+84,186
| +1% | +$4.23M | 0.47% | 35 |
|
2023
Q3 | $239M | Sell |
6,728,035
-256,446
| -4% | -$9.12M | 0.37% | 44 |
|
2023
Q2 | $234M | Sell |
6,984,481
-368,214
| -5% | -$12.3M | 0.33% | 50 |
|
2023
Q1 | $240M | Sell |
7,352,695
-13,974
| -0.2% | -$457K | 0.36% | 53 |
|
2022
Q4 | $195M | Buy |
7,366,669
+153,538
| +2% | +$4.06M | 0.31% | 68 |
|
2022
Q3 | $186M | Buy |
7,213,131
+233,543
| +3% | +$6.02M | 0.31% | 57 |
|
2022
Q2 | $261M | Buy |
6,979,588
+38,312
| +0.6% | +$1.43M | 0.41% | 43 |
|
2022
Q1 | $344M | Sell |
6,941,276
-388,809
| -5% | -$19.3M | 0.45% | 40 |
|
2021
Q4 | $377M | Buy |
7,330,085
+72,590
| +1% | +$3.74M | 0.44% | 42 |
|
2021
Q3 | $387M | Sell |
7,257,495
-99,576
| -1% | -$5.31M | 0.5% | 30 |
|
2021
Q2 | $413M | Sell |
7,357,071
-556,226
| -7% | -$31.2M | 0.52% | 26 |
|
2021
Q1 | $506M | Sell |
7,913,297
-61,265
| -0.8% | -$3.92M | 0.67% | 20 |
|
2020
Q4 | $397M | Sell |
7,974,562
-420,759
| -5% | -$21M | 0.56% | 28 |
|
2020
Q3 | $435M | Sell |
8,395,321
-20,887
| -0.2% | -$1.08M | 0.7% | 20 |
|
2020
Q2 | $504M | Sell |
8,416,208
-320,395
| -4% | -$19.2M | 0.89% | 14 |
|
2020
Q1 | $473M | Sell |
8,736,603
-180,737
| -2% | -$9.78M | 1.02% | 12 |
|
2019
Q4 | $534M | Buy |
8,917,340
+651,135
| +8% | +$39M | 0.91% | 16 |
|
2019
Q3 | $426M | Sell |
8,266,205
-52,316
| -0.6% | -$2.7M | 0.83% | 18 |
|
2019
Q2 | $398M | Sell |
8,318,521
-33,062
| -0.4% | -$1.58M | 0.79% | 24 |
|
2019
Q1 | $448M | Sell |
8,351,583
-316,882
| -4% | -$17M | 0.92% | 14 |
|
2018
Q4 | $407M | Sell |
8,668,465
-140,800
| -2% | -$6.61M | 0.93% | 17 |
|
2018
Q3 | $417M | Buy |
8,809,265
+93,807
| +1% | +$4.44M | 0.81% | 20 |
|
2018
Q2 | $433M | Sell |
8,715,458
-125,298
| -1% | -$6.23M | 0.9% | 15 |
|
2018
Q1 | $460M | Sell |
8,840,756
-259,275
| -3% | -$13.5M | 0.99% | 13 |
|
2017
Q4 | $420M | Buy |
9,100,031
+706,121
| +8% | +$32.6M | 0.86% | 16 |
|
2017
Q3 | $320M | Sell |
8,393,910
-624,838
| -7% | -$23.8M | 0.71% | 23 |
|
2017
Q2 | $304M | Sell |
9,018,748
-674,579
| -7% | -$22.8M | 0.65% | 29 |
|
2017
Q1 | $350M | Sell |
9,693,327
-427,400
| -4% | -$15.4M | 0.71% | 24 |
|
2016
Q4 | $367M | Sell |
10,120,727
-260,600
| -3% | -$9.45M | 0.75% | 20 |
|
2016
Q3 | $392M | Buy |
10,381,327
+87,300
| +0.8% | +$3.3M | 0.81% | 18 |
|
2016
Q2 | $338M | Sell |
10,294,027
-50,060
| -0.5% | -$1.64M | 0.73% | 20 |
|
2016
Q1 | $335M | Buy |
10,344,087
+1,292,626
| +14% | +$41.8M | 0.71% | 21 |
|
2015
Q4 | $312M | Buy |
9,051,461
+121,483
| +1% | +$4.19M | 0.76% | 22 |
|
2015
Q3 | $269M | Buy |
8,929,978
+265,678
| +3% | +$8.01M | 0.7% | 22 |
|
2015
Q2 | $264M | Sell |
8,664,300
-725,016
| -8% | -$22.1M | 0.64% | 25 |
|
2015
Q1 | $294M | Sell |
9,389,316
-154,007
| -2% | -$4.82M | 0.7% | 21 |
|
2014
Q4 | $346M | Buy |
9,543,323
+88,992
| +0.9% | +$3.23M | 0.81% | 15 |
|
2014
Q3 | $329M | Buy |
9,454,331
+282,596
| +3% | +$9.84M | 0.82% | 17 |
|
2014
Q2 | $283M | Buy |
9,171,735
+129,090
| +1% | +$3.99M | 0.71% | 19 |
|
2014
Q1 | $233M | Buy |
9,042,645
+62,600
| +0.7% | +$1.62M | 0.62% | 26 |
|
2013
Q4 | $233M | Buy |
8,980,045
+41,700
| +0.5% | +$1.08M | 0.63% | 24 |
|
2013
Q3 | $205M | Buy |
8,938,345
+275,997
| +3% | +$6.33M | 0.61% | 29 |
|
2013
Q2 | $210M | Buy |
+8,662,348
| New | +$210M | 0.68% | 22 |
|