California State Teachers Retirement System (CalSTRS)’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Sell |
291,129
-15,639
| -5% | -$2.46M | 0.05% | 309 |
|
|
2025
Q1 | $54.1M | Sell |
306,768
-2,835
| -0.9% | -$500K | 0.07% | 267 |
|
|
2024
Q4 | $60.8M | Sell |
309,603
-1,235
| -0.4% | -$243K | 0.07% | 250 |
|
|
2024
Q3 | $73.7M | Buy |
310,838
+4,475
| +1% | +$1.06M | 0.09% | 215 |
|
|
2024
Q2 | $64.8M | Buy |
306,363
+5,559
| +2% | +$1.18M | 0.08% | 221 |
|
|
2024
Q1 | $76.1M | Buy |
300,804
+3,663
| +1% | +$926K | 0.1% | 193 |
|
|
2023
Q4 | $68.8M | Buy |
297,141
+4,206
| +1% | +$973K | 0.09% | 199 |
|
|
2023
Q3 | $57.6M | Sell |
292,935
-8,420
| -3% | -$1.66M | 0.09% | 211 |
|
|
2023
Q2 | $67.7M | Sell |
301,355
-6,620
| -2% | -$1.49M | 0.1% | 190 |
|
|
2023
Q1 | $61.3M | Sell |
307,975
-4,001
| -1% | -$796K | 0.09% | 218 |
|
|
2022
Q4 | $63.9M | Buy |
311,976
+1,129
| +0.4% | +$231K | 0.1% | 202 |
|
|
2022
Q3 | $56.3M | Sell |
310,847
-6,528
| -2% | -$1.18M | 0.1% | 201 |
|
|
2022
Q2 | $68.9M | Sell |
317,375
-2,656
| -0.8% | -$576K | 0.11% | 172 |
|
|
2022
Q1 | $74M | Sell |
320,031
-19,894
| -6% | -$4.6M | 0.1% | 189 |
|
|
2021
Q4 | $95.9M | Buy |
339,925
+4,376
| +1% | +$1.23M | 0.11% | 158 |
|
|
2021
Q3 | $80.4M | Sell |
335,549
-6,029
| -2% | -$1.44M | 0.1% | 176 |
|
|
2021
Q2 | $82.8M | Sell |
341,578
-13,334
| -4% | -$3.23M | 0.1% | 167 |
|
|
2021
Q1 | $68.5M | Buy |
354,912
+2,379
| +0.7% | +$459K | 0.09% | 205 |
|
|
2020
Q4 | $63.2M | Buy |
352,533
+3,601
| +1% | +$645K | 0.09% | 204 |
|
|
2020
Q3 | $55M | Buy |
348,932
+7,494
| +2% | +$1.18M | 0.09% | 200 |
|
|
2020
Q2 | $48.4M | Buy |
341,438
+32,908
| +11% | +$4.67M | 0.09% | 208 |
|
|
2020
Q1 | $33.3M | Buy |
308,530
+8,609
| +3% | +$929K | 0.07% | 240 |
|
|
2019
Q4 | $46.3M | Buy |
299,921
+342
| +0.1% | +$52.8K | 0.08% | 219 |
|
|
2019
Q3 | $44.8M | Buy |
299,579
+2,665
| +0.9% | +$398K | 0.09% | 216 |
|
|
2019
Q2 | $47.8M | Buy |
296,914
+11,392
| +4% | +$1.83M | 0.09% | 203 |
|
|
2019
Q1 | $41.1M | Buy |
285,522
+11,268
| +4% | +$1.62M | 0.08% | 220 |
|
|
2018
Q4 | $31.9M | Buy |
274,254
+94
| +0% | +$10.9K | 0.07% | 249 |
|
|
2018
Q3 | $35.6M | Buy |
274,160
+44
| +0% | +$5.71K | 0.07% | 259 |
|
|
2018
Q2 | $27.4M | Buy |
274,116
+17,434
| +7% | +$1.74M | 0.06% | 312 |
|
|
2018
Q1 | $25.2M | Sell |
256,682
-9,002
| -3% | -$883K | 0.05% | 326 |
|
|
2017
Q4 | $26M | Buy |
265,684
+51,639
| +24% | +$5.06M | 0.05% | 328 |
|
|
2017
Q3 | $20.3M | Sell |
214,045
-21,466
| -9% | -$2.04M | 0.05% | 382 |
|
|
2017
Q2 | $21.1M | Sell |
235,511
-45,785
| -16% | -$4.1M | 0.04% | 387 |
|
|
2017
Q1 | $22.7M | Sell |
281,296
-12,600
| -4% | -$1.01M | 0.05% | 378 |
|
|
2016
Q4 | $22.4M | Buy |
293,896
+116,165
| +65% | +$8.83M | 0.05% | 386 |
|
|
2016
Q3 | $14.4M | Buy |
177,731
+1,500
| +0.9% | +$122K | 0.03% | 536 |
|
|
2016
Q2 | $11.5M | Buy |
176,231
+7,697
| +5% | +$503K | 0.02% | 598 |
|
|
2016
Q1 | $11M | Buy |
168,534
+21,557
| +15% | +$1.4M | 0.02% | 632 |
|
|
2015
Q4 | $10.1M | Buy |
146,977
+2,222
| +2% | +$153K | 0.02% | 627 |
|
|
2015
Q3 | $10.1M | Buy |
144,755
+145
| +0.1% | +$10.1K | 0.03% | 611 |
|
|
2015
Q2 | $10.5M | Buy |
144,610
+44,673
| +45% | +$3.24M | 0.03% | 625 |
|
|
2015
Q1 | $6.69M | Sell |
99,937
-1,783
| -2% | -$119K | 0.02% | 843 |
|
|
2014
Q4 | $5.99M | Sell |
101,720
-4,434
| -4% | -$261K | 0.01% | 914 |
|
|
2014
Q3 | $5.92M | Buy |
106,154
+2,927
| +3% | +$163K | 0.01% | 885 |
|
|
2014
Q2 | $5.5M | Buy |
103,227
+53,700
| +108% | +$2.86M | 0.01% | 945 |
|
|
2014
Q1 | $2.51M | Buy |
49,527
+200
| +0.4% | +$10.2K | 0.01% | 1370 |
|
|
2013
Q4 | $2.29M | Buy |
49,327
+300
| +0.6% | +$13.9K | 0.01% | 1426 |
|
|
2013
Q3 | $2.2M | Buy |
49,027
+1,564
| +3% | +$70.2K | 0.01% | 1405 |
|
|
2013
Q2 | $2.02M | Buy |
+47,463
| New | +$2.02M | 0.01% | 1384 |
|