California State Teachers Retirement System (CalSTRS)’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.4M | Sell |
113,939
-5,011
| -4% | -$2.83M | 0.07% | 247 |
|
|
2025
Q4 | $68.2M | Sell |
118,950
-1,924
| -2% | -$1.08M | 0.07% | 232 |
|
|
2025
Q3 | $68.6M | Buy |
120,874
+816
| +0.7% | +$461K | 0.07% | 247 |
|
|
2025
Q2 | $69.2M | Sell |
120,058
-1,382
| -1% | -$765K | 0.08% | 227 |
|
|
2025
Q1 | $68.7M | Sell |
121,440
-644
| -0.5% | -$374K | 0.08% | 215 |
|
|
2024
Q4 | $73.3M | Sell |
122,084
-5,941
| -5% | -$3.56M | 0.09% | 211 |
|
|
2024
Q3 | $74.6M | Buy |
128,025
+357
| +0.3% | +$194K | 0.09% | 212 |
|
|
2024
Q2 | $61.5M | Buy |
127,668
+3,601
| +3% | +$1.79M | 0.08% | 234 |
|
|
2024
Q1 | $69.5M | Buy |
124,067
+565
| +0.5% | +$318K | 0.09% | 217 |
|
|
2023
Q4 | $69.9M | Buy |
123,502
+191
| +0.2% | +$98.6K | 0.1% | 197 |
|
|
2023
Q3 | $63.3M | Sell |
123,311
-5,494
| -4% | -$2.89M | 0.1% | 191 |
|
|
2023
Q2 | $60.4M | Sell |
128,805
-1,963
| -2% | -$958K | 0.09% | 221 |
|
|
2023
Q1 | $73.2M | Sell |
130,768
-1,955
| -1% | -$1.03M | 0.11% | 175 |
|
|
2022
Q4 | $61.7M | Buy |
132,723
+667
| +0.5% | +$310K | 0.1% | 205 |
|
|
2022
Q3 | $55.7M | Sell |
132,056
-1,621
| -1% | -$742K | 0.09% | 203 |
|
|
2022
Q2 | $55.1M | Sell |
133,677
-2,173
| -2% | -$946K | 0.09% | 211 |
|
|
2022
Q1 | $68.3M | Sell |
135,850
-8,542
| -6% | -$4.43M | 0.09% | 208 |
|
|
2021
Q4 | $88.5M | Buy |
144,392
+2,584
| +2% | +$1.62M | 0.1% | 174 |
|
|
2021
Q3 | $86.3M | Sell |
141,808
-1,516
| -1% | -$926K | 0.11% | 158 |
|
|
2021
Q2 | $76.4M | Sell |
143,324
-7,479
| -5% | -$3.56M | 0.1% | 186 |
|
|
2021
Q1 | $63.2M | Sell |
150,803
-1,040
| -0.7% | -$437K | 0.08% | 218 |
|
|
2020
Q4 | $67.8M | Buy |
151,843
+1,962
| +1% | +$770K | 0.09% | 183 |
|
|
2020
Q3 | $53.5M | Buy |
149,881
+1,152
| +0.8% | +$418K | 0.09% | 206 |
|
|
2020
Q2 | $49.6M | Buy |
148,729
+1,274
| +0.9% | +$412K | 0.09% | 204 |
|
|
2020
Q1 | $42.6M | Sell |
147,455
-3,774
| -2% | -$1.07M | 0.09% | 184 |
|
|
2019
Q4 | $39M | Buy |
151,229
+10,387
| +7% | +$2.53M | 0.07% | 266 |
|
|
2019
Q3 | $30.7M | Buy |
140,842
+1,530
| +1% | +$354K | 0.06% | 293 |
|
|
2019
Q2 | $33.3M | Buy |
139,312
+410
| +0.3% | +$91.9K | 0.07% | 281 |
|
|
2019
Q1 | $27.6M | Sell |
138,902
-6,652
| -5% | -$1.16M | 0.06% | 310 |
|
|
2018
Q4 | $21.5M | Buy |
145,554
+5,340
| +4% | +$813K | 0.05% | 344 |
|
|
2018
Q3 | $24.9M | Sell |
140,214
-1,823
| -1% | -$317K | 0.05% | 352 |
|
|
2018
Q2 | $23.5M | Sell |
142,037
-400
| -0.3% | -$63.1K | 0.05% | 355 |
|
|
2018
Q1 | $21.3M | Sell |
142,437
-4,714
| -3% | -$676K | 0.05% | 382 |
|
|
2017
Q4 | $18.6M | Buy |
147,151
+848
| +0.6% | +$106K | 0.04% | 435 |
|
|
2017
Q3 | $17.1M | Sell |
146,303
-14,133
| -9% | -$1.57M | 0.04% | 443 |
|
|
2017
Q2 | $16.5M | Sell |
160,436
-10,721
| -6% | -$1.08M | 0.04% | 475 |
|
|
2017
Q1 | $16.6M | Sell |
171,157
-18,100
| -10% | -$1.64M | 0.03% | 502 |
|
|
2016
Q4 | $14.9M | Sell |
189,257
-5,000
| -3% | -$403K | 0.03% | 533 |
|
|
2016
Q3 | $16.3M | Buy |
194,257
+1,600
| +0.8% | +$136K | 0.03% | 490 |
|
|
2016
Q2 | $14.9M | Sell |
192,657
-25,472
| -12% | -$1.93M | 0.03% | 513 |
|
|
2016
Q1 | $16.2M | Buy |
218,129
+27,854
| +15% | +$1.93M | 0.03% | 494 |
|
|
2015
Q4 | $13.7M | Sell |
190,275
-14,755
| -7% | -$986K | 0.03% | 497 |
|
|
2015
Q3 | $12.2M | Sell |
205,030
-300
| -0.1% | -$18.9K | 0.03% | 535 |
|
|
2015
Q2 | $12.6M | Sell |
205,330
-12,263
| -6% | -$761K | 0.03% | 554 |
|
|
2015
Q1 | $13.3M | Sell |
217,593
-3,662
| -2% | -$204K | 0.03% | 549 |
|
|
2014
Q4 | $10.5M | Buy |
221,255
+2,039
| +0.9% | +$95.4K | 0.02% | 627 |
|
|
2014
Q3 | $10.3M | Buy |
219,216
+6,092
| +3% | +$282K | 0.03% | 616 |
|
|
2014
Q2 | $9.77M | Sell |
213,124
-6,500
| -3% | -$280K | 0.02% | 650 |
|
|
2014
Q1 | $9.45M | Buy |
219,624
+1,100
| +0.5% | +$48K | 0.03% | 632 |
|
|
2013
Q4 | $9.55M | Buy |
218,524
+1,400
| +0.6% | +$58.9K | 0.03% | 607 |
|
|
2013
Q3 | $8.74M | Buy |
217,124
+6,758
| +3% | +$252K | 0.03% | 612 |
|
|
2013
Q2 | $7M | Buy |
+210,366
| New | +$7.1M | 0.02% | 674 |
|
Other funds holding MSCI
VCM
VPM
