California State Teachers Retirement System (CalSTRS)’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
560,780
+10,074
| +2% | +$5.47M | 0.34% | 44 |
|
|
2025
Q1 | $273M | Sell |
550,706
-2,324
| -0.4% | -$1.15M | 0.34% | 45 |
|
|
2024
Q4 | $289M | Sell |
553,030
-14,173
| -2% | -$7.4M | 0.34% | 42 |
|
|
2024
Q3 | $279M | Sell |
567,203
-3,749
| -0.7% | -$1.84M | 0.33% | 50 |
|
|
2024
Q2 | $254M | Buy |
570,952
+2,596
| +0.5% | +$1.15M | 0.31% | 54 |
|
|
2024
Q1 | $227M | Buy |
568,356
+4,030
| +0.7% | +$1.61M | 0.29% | 59 |
|
|
2023
Q4 | $190M | Buy |
564,326
+7,779
| +1% | +$2.62M | 0.26% | 70 |
|
|
2023
Q3 | $163M | Sell |
556,547
-21,672
| -4% | -$6.33M | 0.25% | 76 |
|
|
2023
Q2 | $198M | Sell |
578,219
-18,232
| -3% | -$6.23M | 0.28% | 66 |
|
|
2023
Q1 | $152M | Sell |
596,451
-10,159
| -2% | -$2.6M | 0.23% | 89 |
|
|
2022
Q4 | $161M | Buy |
606,610
+3,725
| +0.6% | +$988K | 0.25% | 82 |
|
|
2022
Q3 | $113M | Sell |
602,885
-5,128
| -0.8% | -$961K | 0.19% | 102 |
|
|
2022
Q2 | $122M | Buy |
608,013
+3,055
| +0.5% | +$613K | 0.19% | 99 |
|
|
2022
Q1 | $183M | Sell |
604,958
-35,680
| -6% | -$10.8M | 0.24% | 81 |
|
|
2021
Q4 | $230M | Buy |
640,638
+434,292
| +210% | +$156M | 0.27% | 70 |
|
|
2021
Q3 | $205M | Sell |
206,346
-5,725
| -3% | -$5.69M | 0.26% | 73 |
|
|
2021
Q2 | $195M | Sell |
212,071
-7,558
| -3% | -$6.95M | 0.24% | 77 |
|
|
2021
Q1 | $162M | Buy |
219,629
+863
| +0.4% | +$638K | 0.21% | 85 |
|
|
2020
Q4 | $179M | Buy |
218,766
+6,340
| +3% | +$5.19M | 0.25% | 70 |
|
|
2020
Q3 | $151M | Buy |
212,426
+1,851
| +0.9% | +$1.31M | 0.24% | 73 |
|
|
2020
Q2 | $120M | Buy |
210,575
+2,180
| +1% | +$1.24M | 0.21% | 83 |
|
|
2020
Q1 | $103M | Sell |
208,395
-648
| -0.3% | -$321K | 0.22% | 90 |
|
|
2019
Q4 | $124M | Buy |
209,043
+15,984
| +8% | +$9.45M | 0.21% | 90 |
|
|
2019
Q3 | $104M | Buy |
193,059
+2,491
| +1% | +$1.34M | 0.2% | 91 |
|
|
2019
Q2 | $100M | Buy |
190,568
+2,452
| +1% | +$1.29M | 0.2% | 91 |
|
|
2019
Q1 | $107M | Buy |
188,116
+2,813
| +2% | +$1.61M | 0.22% | 86 |
|
|
2018
Q4 | $88.7M | Buy |
185,303
+4,600
| +3% | +$2.2M | 0.2% | 90 |
|
|
2018
Q3 | $104M | Sell |
180,703
-88
| -0% | -$50.5K | 0.2% | 89 |
|
|
2018
Q2 | $86.5M | Buy |
180,791
+3,177
| +2% | +$1.52M | 0.18% | 109 |
|
|
2018
Q1 | $73.3M | Sell |
177,614
-21,632
| -11% | -$8.93M | 0.16% | 128 |
|
|
2017
Q4 | $72.7M | Buy |
199,246
+137,722
| +224% | +$50.3M | 0.15% | 134 |
|
|
2017
Q3 | $64.3M | Sell |
61,524
-5,967
| -9% | -$6.24M | 0.14% | 146 |
|
|
2017
Q2 | $63.1M | Sell |
67,491
-7,613
| -10% | -$7.12M | 0.13% | 154 |
|
|
2017
Q1 | $57.6M | Sell |
75,104
-3,500
| -4% | -$2.68M | 0.12% | 172 |
|
|
2016
Q4 | $49.8M | Sell |
78,604
-2,100
| -3% | -$1.33M | 0.1% | 195 |
|
|
2016
Q3 | $58.5M | Buy |
80,704
+600
| +0.7% | +$435K | 0.12% | 168 |
|
|
2016
Q2 | $53M | Buy |
80,104
+1,820
| +2% | +$1.2M | 0.11% | 184 |
|
|
2016
Q1 | $47.1M | Buy |
78,284
+10,026
| +15% | +$6.03M | 0.1% | 202 |
|
|
2015
Q4 | $37.3M | Buy |
68,258
+1,042
| +2% | +$569K | 0.09% | 216 |
|
|
2015
Q3 | $30.9M | Sell |
67,216
-100
| -0.1% | -$46K | 0.08% | 242 |
|
|
2015
Q2 | $32.6M | Buy |
67,316
+1,384
| +2% | +$671K | 0.08% | 248 |
|
|
2015
Q1 | $33.3M | Sell |
65,932
-1,198
| -2% | -$605K | 0.08% | 255 |
|
|
2014
Q4 | $35.5M | Buy |
67,130
+585
| +0.9% | +$309K | 0.08% | 243 |
|
|
2014
Q3 | $30.7M | Sell |
66,545
-3,544
| -5% | -$1.64M | 0.08% | 255 |
|
|
2014
Q2 | $28.9M | Buy |
70,089
+800
| +1% | +$329K | 0.07% | 269 |
|
|
2014
Q1 | $30.3M | Buy |
69,289
+400
| +0.6% | +$175K | 0.08% | 241 |
|
|
2013
Q4 | $26.5M | Sell |
68,889
-3,300
| -5% | -$1.27M | 0.07% | 278 |
|
|
2013
Q3 | $27.2M | Buy |
72,189
+2,205
| +3% | +$830K | 0.08% | 244 |
|
|
2013
Q2 | $35.5M | Buy |
+69,984
| New | +$35.5M | 0.12% | 173 |
|