California State Teachers Retirement System (CalSTRS)’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
148,360
+991
| +0.7% | +$46K | 0.01% | 759 |
|
|
2025
Q1 | $4.38M | Buy |
147,369
+6,390
| +5% | +$190K | 0.01% | 935 |
|
|
2024
Q4 | $3.72M | Sell |
140,979
-852
| -0.6% | -$22.5K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $3.3M | Sell |
141,831
-4,311
| -3% | -$100K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $2.92M | Buy |
146,142
+737
| +0.5% | +$14.7K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $2.67M | Buy |
145,405
+9,577
| +7% | +$176K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $2.76M | Sell |
135,828
-4,662
| -3% | -$94.6K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $2.11M | Sell |
140,490
-12,674
| -8% | -$190K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $2.2M | Sell |
153,164
-3,472
| -2% | -$49.8K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $2.11M | Sell |
156,636
-2,293
| -1% | -$30.9K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $1.64M | Buy |
158,929
+2,566
| +2% | +$26.5K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $1.59M | Sell |
156,363
-2,645
| -2% | -$26.9K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $2.21M | Buy |
159,008
+1,048
| +0.7% | +$14.5K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $3.24M | Sell |
157,960
-13,780
| -8% | -$282K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $3.33M | Buy |
171,740
+4,015
| +2% | +$77.9K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $3.74M | Sell |
167,725
-1,376
| -0.8% | -$30.7K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $4.82M | Sell |
169,101
-14,440
| -8% | -$411K | 0.01% | 1203 |
|
|
2021
Q1 | $5.01M | Sell |
183,541
-149
| -0.1% | -$4.07K | 0.01% | 1182 |
|
|
2020
Q4 | $5.04M | Sell |
183,690
-41
| -0% | -$1.13K | 0.01% | 1109 |
|
|
2020
Q3 | $3.54M | Buy |
183,731
+24,160
| +15% | +$466K | 0.01% | 1158 |
|
|
2020
Q2 | $2.49M | Buy |
159,571
+23,449
| +17% | +$366K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $1.88M | Sell |
136,122
-1,536
| -1% | -$21.3K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $2.48M | Sell |
137,658
-2,780
| -2% | -$50.1K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $2.61M | Buy |
140,438
+1,677
| +1% | +$31.2K | 0.01% | 1371 |
|
|
2019
Q2 | $3.18M | Buy |
138,761
+3,865
| +3% | +$88.5K | 0.01% | 1268 |
|
|
2019
Q1 | $2.11M | Sell |
134,896
-3,000
| -2% | -$46.9K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $1.94M | Buy |
137,896
+3,110
| +2% | +$43.8K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $1.99M | Sell |
134,786
-48
| -0% | -$709 | ﹤0.01% | 1634 |
|
|
2018
Q2 | $1.55M | Buy |
134,834
+4,670
| +4% | +$53.8K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $1.34M | Sell |
130,164
-4,825
| -4% | -$49.6K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $1.43M | Buy |
134,989
+20,509
| +18% | +$217K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $1.5M | Sell |
114,480
-12,497
| -10% | -$163K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $1.51M | Sell |
126,977
-5,400
| -4% | -$64.1K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $1.03M | Buy |
132,377
+14,000
| +12% | +$109K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $876K | Buy |
118,377
+20,300
| +21% | +$150K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $676K | Buy |
98,077
+900
| +0.9% | +$6.2K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $398K | Buy |
97,177
+83
| +0.1% | +$340 | ﹤0.01% | 2607 |
|
|
2016
Q1 | $481K | Buy |
97,094
+13,266
| +16% | +$65.7K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $344K | Buy |
83,828
+1,498
| +2% | +$6.15K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $347K | Sell |
82,330
-300
| -0.4% | -$1.26K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $521K | Buy |
82,630
+1,332
| +2% | +$8.4K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $450K | Sell |
81,298
-1,600
| -2% | -$8.86K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $416K | Buy |
82,898
+353
| +0.4% | +$1.77K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $541K | Buy |
82,545
+968
| +1% | +$6.34K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $636K | Buy |
81,577
+2,200
| +3% | +$17.2K | ﹤0.01% | 2360 |
|
|
2014
Q1 | $599K | Hold |
79,377
| – | – | ﹤0.01% | 2314 |
|
|
2013
Q4 | $610K | Buy |
79,377
+300
| +0.4% | +$2.31K | ﹤0.01% | 2296 |
|
|
2013
Q3 | $655K | Buy |
79,077
+2,503
| +3% | +$20.7K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $496K | Buy |
+76,574
| New | +$496K | ﹤0.01% | 2304 |
|