California State Teachers Retirement System (CalSTRS)’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.79M | Sell |
142,496
-1,370
| -1% | -$74.9K | 0.01% | 699 |
|
2025
Q1 | $7.71M | Sell |
143,866
-1,851
| -1% | -$99.2K | 0.01% | 680 |
|
2024
Q4 | $11.4M | Sell |
145,717
-12,409
| -8% | -$973K | 0.01% | 603 |
|
2024
Q3 | $9.73M | Sell |
158,126
-10,120
| -6% | -$623K | 0.01% | 643 |
|
2024
Q2 | $8.37M | Sell |
168,246
-3,509
| -2% | -$175K | 0.01% | 675 |
|
2024
Q1 | $7.57M | Sell |
171,755
-10,151
| -6% | -$448K | 0.01% | 738 |
|
2023
Q4 | $7.35M | Sell |
181,906
-8,738
| -5% | -$353K | 0.01% | 743 |
|
2023
Q3 | $6.98M | Sell |
190,644
-32,587
| -15% | -$1.19M | 0.01% | 736 |
|
2023
Q2 | $7.4M | Sell |
223,231
-13,425
| -6% | -$445K | 0.01% | 764 |
|
2023
Q1 | $7.51M | Sell |
236,656
-18,462
| -7% | -$586K | 0.01% | 742 |
|
2022
Q4 | $8.36M | Sell |
255,118
-3,431
| -1% | -$112K | 0.01% | 701 |
|
2022
Q3 | $7.29M | Sell |
258,549
-9,585
| -4% | -$270K | 0.01% | 727 |
|
2022
Q2 | $7.08M | Sell |
268,134
-16,530
| -6% | -$436K | 0.01% | 759 |
|
2022
Q1 | $8.94M | Sell |
284,664
-28,132
| -9% | -$883K | 0.01% | 764 |
|
2021
Q4 | $11.6M | Sell |
312,796
-65,201
| -17% | -$2.42M | 0.01% | 717 |
|
2021
Q3 | $13.4M | Sell |
377,997
-13,063
| -3% | -$464K | 0.02% | 689 |
|
2021
Q2 | $12.8M | Sell |
391,060
-15,090
| -4% | -$493K | 0.02% | 728 |
|
2021
Q1 | $11.7M | Buy |
406,150
+12,021
| +3% | +$346K | 0.02% | 740 |
|
2020
Q4 | $9.27M | Sell |
394,129
-23,618
| -6% | -$555K | 0.01% | 795 |
|
2020
Q3 | $7.19M | Buy |
417,747
+7,224
| +2% | +$124K | 0.01% | 810 |
|
2020
Q2 | $6.1M | Sell |
410,523
-38,661
| -9% | -$575K | 0.01% | 858 |
|
2020
Q1 | $5.87M | Buy |
449,184
+8,198
| +2% | +$107K | 0.01% | 754 |
|
2019
Q4 | $9.01M | Sell |
440,986
-11,904
| -3% | -$243K | 0.02% | 720 |
|
2019
Q3 | $7.97M | Sell |
452,890
-15,194
| -3% | -$267K | 0.02% | 745 |
|
2019
Q2 | $8.06M | Sell |
468,084
-29,227
| -6% | -$503K | 0.02% | 756 |
|
2019
Q1 | $8.37M | Sell |
497,311
-38,678
| -7% | -$651K | 0.02% | 719 |
|
2018
Q4 | $8.33M | Sell |
535,989
-36,212
| -6% | -$563K | 0.02% | 674 |
|
2018
Q3 | $11.2M | Sell |
572,201
-17,599
| -3% | -$346K | 0.02% | 618 |
|
2018
Q2 | $12M | Sell |
589,800
-8,285
| -1% | -$169K | 0.03% | 581 |
|
2018
Q1 | $12.2M | Sell |
598,085
-19,830
| -3% | -$403K | 0.03% | 571 |
|
2017
Q4 | $14.7M | Buy |
617,915
+6,399
| +1% | +$152K | 0.03% | 521 |
|
2017
Q3 | $13.8M | Sell |
611,516
-55,934
| -8% | -$1.26M | 0.03% | 519 |
|
2017
Q2 | $15.6M | Sell |
667,450
-85,399
| -11% | -$2M | 0.03% | 494 |
|
2017
Q1 | $17.5M | Sell |
752,849
-33,067
| -4% | -$770K | 0.04% | 481 |
|
2016
Q4 | $16.4M | Sell |
785,916
-20,444
| -3% | -$425K | 0.03% | 507 |
|
2016
Q3 | $13.7M | Buy |
806,360
+6,815
| +0.9% | +$116K | 0.03% | 551 |
|
2016
Q2 | $12.4M | Buy |
799,545
+783
| +0.1% | +$12.1K | 0.03% | 573 |
|
2016
Q1 | $11.6M | Buy |
798,762
+99,840
| +14% | +$1.45M | 0.02% | 613 |
|
2015
Q4 | $10.9M | Buy |
698,922
+11,002
| +2% | +$171K | 0.03% | 591 |
|
2015
Q3 | $12.5M | Buy |
687,920
+17,521
| +3% | +$318K | 0.03% | 518 |
|
2015
Q2 | $14.6M | Sell |
670,399
-104,386
| -13% | -$2.27M | 0.04% | 508 |
|
2015
Q1 | $15.5M | Sell |
774,785
-12,646
| -2% | -$252K | 0.04% | 485 |
|
2014
Q4 | $15.8M | Buy |
787,431
+7,363
| +0.9% | +$148K | 0.04% | 467 |
|
2014
Q3 | $16.6M | Buy |
780,068
+23,492
| +3% | +$501K | 0.04% | 432 |
|
2014
Q2 | $17.8M | Buy |
756,576
+155,392
| +26% | +$3.65M | 0.04% | 406 |
|
2014
Q1 | $15.1M | Buy |
601,184
+2,793
| +0.5% | +$70K | 0.04% | 444 |
|
2013
Q4 | $15.2M | Buy |
598,391
+4,134
| +0.7% | +$105K | 0.04% | 430 |
|
2013
Q3 | $14.5M | Buy |
594,257
+18,359
| +3% | +$448K | 0.04% | 425 |
|
2013
Q2 | $13.5M | Buy |
+575,898
| New | +$13.5M | 0.04% | 414 |
|