California State Teachers Retirement System (CalSTRS)’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-266,923
| Closed | -$1.27M | – | 3068 |
|
2024
Q4 | $1.27M | Sell |
266,923
-2,908
| -1% | -$13.8K | ﹤0.01% | 1653 |
|
2024
Q3 | $1.21M | Sell |
269,831
-1,829
| -0.7% | -$8.23K | ﹤0.01% | 1676 |
|
2024
Q2 | $1.21M | Buy |
271,660
+12,109
| +5% | +$54.1K | ﹤0.01% | 1662 |
|
2024
Q1 | $587K | Sell |
259,551
-10,285
| -4% | -$23.2K | ﹤0.01% | 2071 |
|
2023
Q4 | $726K | Sell |
269,836
-7,683
| -3% | -$20.7K | ﹤0.01% | 2013 |
|
2023
Q3 | $602K | Sell |
277,519
-23,604
| -8% | -$51.2K | ﹤0.01% | 2086 |
|
2023
Q2 | $949K | Buy |
301,123
+28,418
| +10% | +$89.5K | ﹤0.01% | 1948 |
|
2023
Q1 | $744K | Sell |
272,705
-1,655
| -0.6% | -$4.52K | ﹤0.01% | 2078 |
|
2022
Q4 | $768K | Buy |
274,360
+5,031
| +2% | +$14.1K | ﹤0.01% | 2077 |
|
2022
Q3 | $1.02M | Sell |
269,329
-4,027
| -1% | -$15.3K | ﹤0.01% | 1877 |
|
2022
Q2 | $1M | Buy |
+273,356
| New | +$1M | ﹤0.01% | 1965 |
|