California State Teachers Retirement System (CalSTRS)’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Hold |
14,796
| – | – | ﹤0.01% | 2193 |
|
|
2025
Q1 | $364K | Hold |
14,796
| – | – | ﹤0.01% | 2179 |
|
|
2024
Q4 | $343K | Sell |
14,796
-952
| -6% | -$22.1K | ﹤0.01% | 2259 |
|
|
2024
Q3 | $427K | Sell |
15,748
-474
| -3% | -$12.9K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $467K | Sell |
16,222
-70
| -0.4% | -$2.01K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $475K | Sell |
16,292
-874
| -5% | -$25.5K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $558K | Sell |
17,166
-1,777
| -9% | -$57.8K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $606K | Sell |
18,943
-1,508
| -7% | -$48.3K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $897K | Buy |
20,451
+735
| +4% | +$32.2K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $873K | Buy |
19,716
+1,326
| +7% | +$58.7K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $731K | Buy |
18,390
+311
| +2% | +$12.4K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $834K | Sell |
18,079
-111
| -0.6% | -$5.12K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $785K | Buy |
18,190
+618
| +4% | +$26.7K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $949K | Sell |
17,572
-1,584
| -8% | -$85.5K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $1.15M | Buy |
19,156
+422
| +2% | +$25.3K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $1.23M | Sell |
18,734
-342
| -2% | -$22.4K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $1.21M | Sell |
19,076
-695
| -4% | -$43.9K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $964K | Sell |
19,771
-72
| -0.4% | -$3.51K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $819K | Hold |
19,843
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q3 | $911K | Buy |
19,843
+1,825
| +10% | +$83.8K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $788K | Buy |
18,018
+2,780
| +18% | +$122K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $604K | Buy |
15,238
+1,323
| +10% | +$52.4K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $654K | Hold |
13,915
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q3 | $491K | Buy |
13,915
+407
| +3% | +$14.4K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $527K | Buy |
13,508
+1,299
| +11% | +$50.7K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $540K | Buy |
12,209
+1,361
| +13% | +$60.2K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $378K | Buy |
10,848
+248
| +2% | +$8.64K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $388K | Hold |
10,600
| – | – | ﹤0.01% | 2591 |
|
|
2018
Q2 | $282K | Buy |
10,600
+3,275
| +45% | +$87.1K | ﹤0.01% | 2756 |
|
|
2018
Q1 | $110K | Hold |
7,325
| – | – | ﹤0.01% | 2909 |
|
|
2017
Q4 | $141K | Buy |
+7,325
| New | +$141K | ﹤0.01% | 2898 |
|