California State Teachers Retirement System (CalSTRS)’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Hold |
30,346
| – | – | ﹤0.01% | 2182 |
|
|
2025
Q1 | $280K | Hold |
30,346
| – | – | ﹤0.01% | 2247 |
|
|
2024
Q4 | $343K | Sell |
30,346
-252
| -0.8% | -$2.85K | ﹤0.01% | 2260 |
|
|
2024
Q3 | $554K | Sell |
30,598
-593
| -2% | -$10.7K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $411K | Buy |
31,191
+9,898
| +46% | +$130K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $434K | Sell |
21,293
-881
| -4% | -$17.9K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $247K | Sell |
22,174
-865
| -4% | -$9.65K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $190K | Sell |
23,039
-20,416
| -47% | -$169K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $448K | Buy |
43,455
+13,465
| +45% | +$139K | ﹤0.01% | 2357 |
|
|
2023
Q1 | $449K | Buy |
29,990
+39
| +0.1% | +$584 | ﹤0.01% | 2351 |
|
|
2022
Q4 | $298K | Buy |
29,951
+766
| +3% | +$7.62K | ﹤0.01% | 2529 |
|
|
2022
Q3 | $255K | Buy |
29,185
+318
| +1% | +$2.78K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $284K | Buy |
28,867
+6,281
| +28% | +$61.8K | ﹤0.01% | 2580 |
|
|
2022
Q1 | $374K | Sell |
22,586
-2,285
| -9% | -$37.8K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $384K | Buy |
24,871
+1,139
| +5% | +$17.6K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $443K | Sell |
23,732
-4,795
| -17% | -$89.5K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $1.2M | Buy |
28,527
+1,669
| +6% | +$70.3K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $952K | Buy |
26,858
+10,615
| +65% | +$376K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $635K | Buy |
+16,243
| New | +$635K | ﹤0.01% | 2307 |
|