California State Teachers Retirement System (CalSTRS)’s JPMorgan Chase JPM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27B | Sell |
4,374,152
-18,599
| -0.4% | -$5.39M | 1.41% | 10 |
|
2025
Q1 | $1.08B | Sell |
4,392,751
-56,986
| -1% | -$14M | 1.33% | 11 |
|
2024
Q4 | $1.07B | Sell |
4,449,737
-169,899
| -4% | -$40.7M | 1.25% | 10 |
|
2024
Q3 | $974M | Sell |
4,619,636
-22,307
| -0.5% | -$4.7M | 1.14% | 12 |
|
2024
Q2 | $939M | Sell |
4,641,943
-34,659
| -0.7% | -$7.01M | 1.15% | 10 |
|
2024
Q1 | $937M | Buy |
4,676,602
+7,190
| +0.2% | +$1.44M | 1.18% | 10 |
|
2023
Q4 | $794M | Buy |
4,669,412
+20,815
| +0.4% | +$3.54M | 1.1% | 10 |
|
2023
Q3 | $674M | Sell |
4,648,597
-215,825
| -4% | -$31.3M | 1.04% | 13 |
|
2023
Q2 | $707M | Sell |
4,864,422
-104,165
| -2% | -$15.1M | 1% | 12 |
|
2023
Q1 | $647M | Sell |
4,968,587
-46,666
| -0.9% | -$6.08M | 0.96% | 14 |
|
2022
Q4 | $673M | Buy |
5,015,253
+69,018
| +1% | +$9.26M | 1.06% | 10 |
|
2022
Q3 | $517M | Sell |
4,946,235
-70,582
| -1% | -$7.38M | 0.87% | 13 |
|
2022
Q2 | $565M | Sell |
5,016,817
-10,998
| -0.2% | -$1.24M | 0.89% | 16 |
|
2022
Q1 | $685M | Sell |
5,027,815
-332,543
| -6% | -$45.3M | 0.9% | 13 |
|
2021
Q4 | $849M | Sell |
5,360,358
-14,107
| -0.3% | -$2.23M | 0.99% | 10 |
|
2021
Q3 | $880M | Sell |
5,374,465
-91,833
| -2% | -$15M | 1.13% | 9 |
|
2021
Q2 | $850M | Sell |
5,466,298
-291,203
| -5% | -$45.3M | 1.07% | 10 |
|
2021
Q1 | $876M | Sell |
5,757,501
-37,474
| -0.6% | -$5.7M | 1.16% | 9 |
|
2020
Q4 | $736M | Buy |
5,794,975
+54,180
| +0.9% | +$6.88M | 1.03% | 11 |
|
2020
Q3 | $553M | Sell |
5,740,795
-11,709
| -0.2% | -$1.13M | 0.89% | 16 |
|
2020
Q2 | $541M | Sell |
5,752,504
-263,240
| -4% | -$24.8M | 0.95% | 12 |
|
2020
Q1 | $542M | Sell |
6,015,744
-14,737
| -0.2% | -$1.33M | 1.17% | 9 |
|
2019
Q4 | $841M | Buy |
6,030,481
+281,795
| +5% | +$39.3M | 1.43% | 6 |
|
2019
Q3 | $677M | Sell |
5,748,686
-54,972
| -0.9% | -$6.47M | 1.32% | 7 |
|
2019
Q2 | $649M | Sell |
5,803,658
-154,701
| -3% | -$17.3M | 1.28% | 7 |
|
2019
Q1 | $603M | Sell |
5,958,359
-127,257
| -2% | -$12.9M | 1.24% | 10 |
|
2018
Q4 | $594M | Sell |
6,085,616
-101,806
| -2% | -$9.94M | 1.35% | 6 |
|
2018
Q3 | $698M | Buy |
6,187,422
+47,539
| +0.8% | +$5.36M | 1.36% | 5 |
|
2018
Q2 | $640M | Sell |
6,139,883
-129,394
| -2% | -$13.5M | 1.33% | 7 |
|
2018
Q1 | $689M | Sell |
6,269,277
-184,954
| -3% | -$20.3M | 1.48% | 4 |
|
2017
Q4 | $690M | Buy |
6,454,231
+232,265
| +4% | +$24.8M | 1.42% | 7 |
|
2017
Q3 | $594M | Sell |
6,221,966
-535,848
| -8% | -$51.2M | 1.32% | 8 |
|
2017
Q2 | $618M | Sell |
6,757,814
-729,536
| -10% | -$66.7M | 1.32% | 7 |
|
2017
Q1 | $658M | Sell |
7,487,350
-328,900
| -4% | -$28.9M | 1.33% | 6 |
|
2016
Q4 | $674M | Sell |
7,816,250
-200,600
| -3% | -$17.3M | 1.37% | 5 |
|
2016
Q3 | $534M | Buy |
8,016,850
+67,400
| +0.8% | +$4.49M | 1.1% | 10 |
|
2016
Q2 | $494M | Sell |
7,949,450
-157,987
| -2% | -$9.82M | 1.06% | 10 |
|
2016
Q1 | $480M | Buy |
8,107,437
+1,011,458
| +14% | +$59.9M | 1.02% | 12 |
|
2015
Q4 | $469M | Buy |
7,095,979
+112,174
| +2% | +$7.41M | 1.14% | 9 |
|
2015
Q3 | $426M | Buy |
6,983,805
+205,987
| +3% | +$12.6M | 1.11% | 9 |
|
2015
Q2 | $459M | Sell |
6,777,818
-379,765
| -5% | -$25.7M | 1.11% | 9 |
|
2015
Q1 | $434M | Sell |
7,157,583
-116,896
| -2% | -$7.08M | 1.03% | 9 |
|
2014
Q4 | $455M | Buy |
7,274,479
+67,871
| +0.9% | +$4.25M | 1.07% | 10 |
|
2014
Q3 | $434M | Buy |
7,206,608
+234,771
| +3% | +$14.1M | 1.08% | 9 |
|
2014
Q2 | $402M | Buy |
6,971,837
+96,250
| +1% | +$5.55M | 1.01% | 10 |
|
2014
Q1 | $417M | Buy |
6,875,587
+32,300
| +0.5% | +$1.96M | 1.1% | 9 |
|
2013
Q4 | $400M | Buy |
6,843,287
+47,000
| +0.7% | +$2.75M | 1.08% | 9 |
|
2013
Q3 | $351M | Buy |
6,796,287
+209,912
| +3% | +$10.9M | 1.05% | 11 |
|
2013
Q2 | $348M | Buy |
+6,586,375
| New | +$348M | 1.13% | 10 |
|