California State Teachers Retirement System (CalSTRS)’s BlackRock World ex US Carbon Transition Readiness ETF LCTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,606,601
| Closed | -$73.4M | – | 3145 |
|
|
2024
Q1 | $73.4M | Sell |
1,606,601
-2,100,000
| -57% | -$95.9M | 0.09% | 201 |
|
|
2023
Q4 | $162M | Sell |
3,706,601
-2,100,000
| -36% | -$91.8M | 0.22% | 90 |
|
|
2023
Q3 | $234M | Sell |
5,806,601
-1,875,000
| -24% | -$75.5M | 0.36% | 46 |
|
|
2023
Q2 | $326M | Hold |
7,681,601
| – | – | 0.46% | 35 |
|
|
2023
Q1 | $321M | Hold |
7,681,601
| – | – | 0.48% | 35 |
|
|
2022
Q4 | $296M | Hold |
7,681,601
| – | – | 0.47% | 35 |
|
|
2022
Q3 | $260M | Hold |
7,681,601
| – | – | 0.44% | 40 |
|
|
2022
Q2 | $291M | Hold |
7,681,601
| – | – | 0.46% | 40 |
|
|
2022
Q1 | $344M | Hold |
7,681,601
| – | – | 0.45% | 39 |
|
|
2021
Q4 | $365M | Hold |
7,681,601
| – | – | 0.43% | 44 |
|
|
2021
Q3 | $360M | Hold |
7,681,601
| – | – | 0.46% | 36 |
|
|
2021
Q2 | $369M | Buy |
+7,681,601
| New | +$369M | 0.46% | 36 |
|