California State Teachers Retirement System (CalSTRS)’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.89M | Sell |
55,400
-236
| -0.4% | -$16.6K | ﹤0.01% | 1023 |
|
2025
Q1 | $3.79M | Sell |
55,636
-633
| -1% | -$43.2K | ﹤0.01% | 1003 |
|
2024
Q4 | $4.2M | Sell |
56,269
-1,662
| -3% | -$124K | ﹤0.01% | 996 |
|
2024
Q3 | $5.4M | Sell |
57,931
-2,040
| -3% | -$190K | 0.01% | 883 |
|
2024
Q2 | $5.14M | Sell |
59,971
-1,690
| -3% | -$145K | 0.01% | 881 |
|
2024
Q1 | $5.17M | Sell |
61,661
-2,904
| -4% | -$244K | 0.01% | 896 |
|
2023
Q4 | $5.41M | Sell |
64,565
-3,073
| -5% | -$258K | 0.01% | 868 |
|
2023
Q3 | $5.05M | Sell |
67,638
-6,589
| -9% | -$492K | 0.01% | 877 |
|
2023
Q2 | $6.27M | Sell |
74,227
-2,247
| -3% | -$190K | 0.01% | 835 |
|
2023
Q1 | $6.02M | Sell |
76,474
-968
| -1% | -$76.2K | 0.01% | 845 |
|
2022
Q4 | $5.68M | Buy |
77,442
+157
| +0.2% | +$11.5K | 0.01% | 871 |
|
2022
Q3 | $4.47M | Sell |
77,285
-2,268
| -3% | -$131K | 0.01% | 971 |
|
2022
Q2 | $4.97M | Buy |
79,553
+94
| +0.1% | +$5.88K | 0.01% | 960 |
|
2022
Q1 | $5.96M | Sell |
79,459
-6,175
| -7% | -$463K | 0.01% | 961 |
|
2021
Q4 | $6.82M | Buy |
85,634
+1,839
| +2% | +$147K | 0.01% | 963 |
|
2021
Q3 | $6.97M | Sell |
83,795
-1,088
| -1% | -$90.5K | 0.01% | 988 |
|
2021
Q2 | $7.47M | Sell |
84,883
-7,796
| -8% | -$686K | 0.01% | 963 |
|
2021
Q1 | $8.25M | Sell |
92,679
-334
| -0.4% | -$29.7K | 0.01% | 905 |
|
2020
Q4 | $6.81M | Sell |
93,013
-1,313
| -1% | -$96.1K | 0.01% | 944 |
|
2020
Q3 | $6.45M | Buy |
94,326
+349
| +0.4% | +$23.9K | 0.01% | 845 |
|
2020
Q2 | $6.62M | Sell |
93,977
-4,441
| -5% | -$313K | 0.01% | 814 |
|
2020
Q1 | $5.73M | Buy |
98,418
+1,244
| +1% | +$72.4K | 0.01% | 760 |
|
2019
Q4 | $7.23M | Sell |
97,174
-1,963
| -2% | -$146K | 0.01% | 824 |
|
2019
Q3 | $7.66M | Buy |
99,137
+1,184
| +1% | +$91.5K | 0.01% | 771 |
|
2019
Q2 | $7.11M | Buy |
97,953
+125
| +0.1% | +$9.07K | 0.01% | 805 |
|
2019
Q1 | $6.94M | Sell |
97,828
-2,176
| -2% | -$154K | 0.01% | 801 |
|
2018
Q4 | $6.51M | Buy |
100,004
+2,256
| +2% | +$147K | 0.01% | 775 |
|
2018
Q3 | $6.36M | Sell |
97,748
-1,564
| -2% | -$102K | 0.01% | 880 |
|
2018
Q2 | $6.17M | Buy |
99,312
+1,458
| +1% | +$90.6K | 0.01% | 884 |
|
2018
Q1 | $6.53M | Sell |
97,854
-3,430
| -3% | -$229K | 0.01% | 829 |
|
2017
Q4 | $7.25M | Sell |
101,284
-1,593
| -2% | -$114K | 0.01% | 801 |
|
2017
Q3 | $6.64M | Sell |
102,877
-10,974
| -10% | -$708K | 0.01% | 831 |
|
2017
Q2 | $7.13M | Sell |
113,851
-12,787
| -10% | -$801K | 0.02% | 824 |
|
2017
Q1 | $7.88M | Sell |
126,638
-5,800
| -4% | -$361K | 0.02% | 799 |
|
2016
Q4 | $7.39M | Sell |
132,438
-3,500
| -3% | -$195K | 0.02% | 839 |
|
2016
Q3 | $7.69M | Buy |
135,938
+1,100
| +0.8% | +$62.2K | 0.02% | 805 |
|
2016
Q2 | $7.47M | Sell |
134,838
-5,114
| -4% | -$283K | 0.02% | 787 |
|
2016
Q1 | $7.37M | Buy |
139,952
+17,876
| +15% | +$941K | 0.02% | 803 |
|
2015
Q4 | $6.87M | Buy |
122,076
+1,933
| +2% | +$109K | 0.02% | 784 |
|
2015
Q3 | $7.16M | Sell |
120,143
-200
| -0.2% | -$11.9K | 0.02% | 761 |
|
2015
Q2 | $7.91M | Sell |
120,343
-3,709
| -3% | -$244K | 0.02% | 754 |
|
2015
Q1 | $8.28M | Sell |
124,052
-2,100
| -2% | -$140K | 0.02% | 729 |
|
2014
Q4 | $6.92M | Buy |
126,152
+1,134
| +0.9% | +$62.2K | 0.02% | 828 |
|
2014
Q3 | $5.02M | Sell |
125,018
-1,251
| -1% | -$50.2K | 0.01% | 984 |
|
2014
Q2 | $5.43M | Buy |
126,269
+1,960
| +2% | +$84.3K | 0.01% | 958 |
|
2014
Q1 | $5.58M | Buy |
124,309
+600
| +0.5% | +$26.9K | 0.01% | 893 |
|
2013
Q4 | $5.44M | Buy |
123,709
+900
| +0.7% | +$39.6K | 0.01% | 900 |
|
2013
Q3 | $5.53M | Buy |
122,809
+3,773
| +3% | +$170K | 0.02% | 850 |
|
2013
Q2 | $4.43M | Buy |
+119,036
| New | +$4.43M | 0.01% | 893 |
|