California State Teachers Retirement System (CalSTRS)’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
69,155
+209
| +0.3% | +$13K | ﹤0.01% | 972 |
|
|
2025
Q1 | $4.02M | Buy |
68,946
+3,119
| +5% | +$182K | 0.01% | 978 |
|
|
2024
Q4 | $4.86M | Sell |
65,827
-747
| -1% | -$55.2K | 0.01% | 929 |
|
|
2024
Q3 | $4.56M | Buy |
66,574
+1,221
| +2% | +$83.7K | 0.01% | 958 |
|
|
2024
Q2 | $3.72M | Sell |
65,353
-1,319
| -2% | -$75K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $3.78M | Sell |
66,672
-3,628
| -5% | -$206K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $3.95M | Sell |
70,300
-3,316
| -5% | -$186K | 0.01% | 1039 |
|
|
2023
Q3 | $3.32M | Sell |
73,616
-4,929
| -6% | -$222K | 0.01% | 1099 |
|
|
2023
Q2 | $3.56M | Sell |
78,545
-1,366
| -2% | -$61.9K | 0.01% | 1153 |
|
|
2023
Q1 | $3.07M | Sell |
79,911
-1,290
| -2% | -$49.6K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $3.12M | Buy |
81,201
+247
| +0.3% | +$9.48K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $2.74M | Sell |
80,954
-113
| -0.1% | -$3.82K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $3.19M | Buy |
81,067
+3,094
| +4% | +$122K | 0.01% | 1221 |
|
|
2022
Q1 | $3.66M | Sell |
77,973
-6,843
| -8% | -$321K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $5.3M | Buy |
84,816
+1,578
| +2% | +$98.6K | 0.01% | 1118 |
|
|
2021
Q3 | $5.15M | Sell |
83,238
-1,077
| -1% | -$66.6K | 0.01% | 1124 |
|
|
2021
Q2 | $4.8M | Buy |
84,315
+4,637
| +6% | +$264K | 0.01% | 1209 |
|
|
2021
Q1 | $4.37M | Sell |
79,678
-140
| -0.2% | -$7.68K | 0.01% | 1278 |
|
|
2020
Q4 | $3.73M | Hold |
79,818
| – | – | 0.01% | 1283 |
|
|
2020
Q3 | $2.81M | Buy |
79,818
+150
| +0.2% | +$5.27K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $2.48M | Buy |
79,668
+7,490
| +10% | +$233K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $2.03M | Sell |
72,178
-357
| -0.5% | -$10K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $2.32M | Sell |
72,535
-1,317
| -2% | -$42K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $2.43M | Buy |
73,852
+735
| +1% | +$24.1K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $2.56M | Buy |
73,117
+4,821
| +7% | +$168K | 0.01% | 1408 |
|
|
2019
Q1 | $2.84M | Sell |
68,296
-1,518
| -2% | -$63.2K | 0.01% | 1312 |
|
|
2018
Q4 | $2.4M | Buy |
69,814
+1,574
| +2% | +$54.1K | 0.01% | 1341 |
|
|
2018
Q3 | $3.74M | Buy |
68,240
+7,917
| +13% | +$434K | 0.01% | 1209 |
|
|
2018
Q2 | $3.54M | Buy |
60,323
+12,750
| +27% | +$748K | 0.01% | 1235 |
|
|
2018
Q1 | $2.42M | Sell |
47,573
-1,668
| -3% | -$84.8K | 0.01% | 1400 |
|
|
2017
Q4 | $2.39M | Sell |
49,241
-919
| -2% | -$44.6K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $2.16M | Buy |
50,160
+5,688
| +13% | +$245K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $1.73M | Sell |
44,472
-1,900
| -4% | -$73.8K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $1.79M | Buy |
46,372
+8,000
| +21% | +$308K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $1.3M | Sell |
38,372
-900
| -2% | -$30.5K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $1.06M | Buy |
39,272
+300
| +0.8% | +$8.07K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $877K | Buy |
38,972
+1,669
| +4% | +$37.6K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $1.05M | Buy |
37,303
+4,658
| +14% | +$131K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $953K | Buy |
32,645
+615
| +2% | +$18K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $841K | Sell |
32,030
-100
| -0.3% | -$2.63K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $922K | Buy |
32,130
+18,695
| +139% | +$536K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $405K | Sell |
13,435
-200
| -1% | -$6.03K | ﹤0.01% | 2584 |
|
|
2014
Q4 | $476K | Buy |
13,635
+58
| +0.4% | +$2.03K | ﹤0.01% | 2512 |
|
|
2014
Q3 | $464K | Buy |
13,577
+77
| +0.6% | +$2.63K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $454K | Buy |
+13,500
| New | +$454K | ﹤0.01% | 2557 |
|