California State Teachers Retirement System (CalSTRS)’s BlackRock US Carbon Transition Readiness ETF LCTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,859,591
| Closed | -$222M | – | 3146 |
|
|
2024
Q1 | $222M | Sell |
3,859,591
-3,500,000
| -48% | -$201M | 0.28% | 61 |
|
|
2023
Q4 | $385M | Sell |
7,359,591
-3,500,000
| -32% | -$183M | 0.53% | 27 |
|
|
2023
Q3 | $511M | Sell |
10,859,591
-3,500,000
| -24% | -$165M | 0.79% | 19 |
|
|
2023
Q2 | $701M | Hold |
14,359,591
| – | – | 0.99% | 13 |
|
|
2023
Q1 | $650M | Hold |
14,359,591
| – | – | 0.97% | 13 |
|
|
2022
Q4 | $609M | Hold |
14,359,591
| – | – | 0.96% | 13 |
|
|
2022
Q3 | $573M | Hold |
14,359,591
| – | – | 0.97% | 11 |
|
|
2022
Q2 | $599M | Hold |
14,359,591
| – | – | 0.95% | 12 |
|
|
2022
Q1 | $726M | Hold |
14,359,591
| – | – | 0.96% | 12 |
|
|
2021
Q4 | $773M | Hold |
14,359,591
| – | – | 0.9% | 14 |
|
|
2021
Q3 | $714M | Hold |
14,359,591
| – | – | 0.92% | 12 |
|
|
2021
Q2 | $712M | Buy |
+14,359,591
| New | +$712M | 0.89% | 13 |
|