California State Teachers Retirement System (CalSTRS)’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-312,236
| Closed | -$893K | – | 3067 |
|
|
2024
Q3 | $893K | Buy |
312,236
+90,272
| +41% | +$258K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $815K | Buy |
221,964
+94,538
| +74% | +$347K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $539K | Buy |
127,426
+2,950
| +2% | +$12.5K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $607K | Buy |
124,476
+43,151
| +53% | +$211K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $385K | Buy |
81,325
+11,182
| +16% | +$53K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $375K | Buy |
+70,143
| New | +$375K | ﹤0.01% | 2429 |
|
|
2021
Q4 | – | Sell |
-12,455
| Closed | -$100K | – | 3249 |
|
|
2021
Q3 | $100K | Hold |
12,455
| – | – | ﹤0.01% | 3001 |
|
|
2021
Q2 | $194K | Buy |
+12,455
| New | +$194K | ﹤0.01% | 2993 |
|