California State Teachers Retirement System (CalSTRS)’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.2M | Sell |
650,743
-21,368
| -3% | -$1.91M | 0.06% | 268 |
|
|
2025
Q4 | $65.3M | Buy |
672,111
+40,236
| +6% | +$3.62M | 0.07% | 243 |
|
|
2025
Q3 | $55.9M | Buy |
631,875
+23,501
| +4% | +$2.18M | 0.06% | 280 |
|
|
2025
Q2 | $54.4M | Sell |
608,374
-24,865
| -4% | -$1.98M | 0.06% | 278 |
|
|
2025
Q1 | $48M | Sell |
633,239
-5,628
| -0.9% | -$443K | 0.06% | 293 |
|
|
2024
Q4 | $49.4M | Buy |
638,867
+9,178
| +1% | +$710K | 0.06% | 294 |
|
|
2024
Q3 | $46M | Buy |
629,689
+26,287
| +4% | +$1.79M | 0.05% | 312 |
|
|
2024
Q2 | $36.4M | Buy |
603,402
+75,820
| +14% | +$4.59M | 0.04% | 345 |
|
|
2024
Q1 | $33.3M | Buy |
527,582
+2,459
| +0.5% | +$142K | 0.04% | 368 |
|
|
2023
Q4 | $30.5M | Buy |
525,123
+20,980
| +4% | +$1.11M | 0.04% | 365 |
|
|
2023
Q3 | $24.5M | Sell |
504,143
-41,458
| -8% | -$2.1M | 0.04% | 407 |
|
|
2023
Q2 | $27.2M | Sell |
545,601
-17,045
| -3% | -$923K | 0.04% | 393 |
|
|
2023
Q1 | $30.8M | Sell |
562,646
-8,021
| -1% | -$464K | 0.05% | 358 |
|
|
2022
Q4 | $35M | Buy |
570,667
+13,001
| +2% | +$810K | 0.06% | 328 |
|
|
2022
Q3 | $31.6M | Sell |
557,666
-6,607
| -1% | -$389K | 0.05% | 329 |
|
|
2022
Q2 | $28.7M | Sell |
564,273
-13,272
| -2% | -$702K | 0.05% | 372 |
|
|
2022
Q1 | $34.3M | Sell |
577,545
-36,270
| -6% | -$2.15M | 0.05% | 367 |
|
|
2021
Q4 | $43M | Buy |
613,815
+17,724
| +3% | +$1.21M | 0.05% | 343 |
|
|
2021
Q3 | $38.4M | Sell |
596,091
-633
| -0.1% | -$39.8K | 0.05% | 348 |
|
|
2021
Q2 | $35M | Sell |
596,724
-17,841
| -3% | -$982K | 0.04% | 386 |
|
|
2021
Q1 | $30.2M | Buy |
614,565
+4,686
| +0.8% | +$223K | 0.04% | 414 |
|
|
2020
Q4 | $27M | Buy |
609,879
+5,757
| +1% | +$244K | 0.04% | 424 |
|
|
2020
Q3 | $24.7M | Buy |
604,122
+11,328
| +2% | +$483K | 0.04% | 390 |
|
|
2020
Q2 | $23.6M | Sell |
592,794
-4,020
| -0.7% | -$150K | 0.04% | 374 |
|
|
2020
Q1 | $18.9M | Buy |
596,814
+40,335
| +7% | +$1.43M | 0.04% | 371 |
|
|
2019
Q4 | $19.9M | Sell |
556,479
-20,613
| -4% | -$703K | 0.03% | 447 |
|
|
2019
Q3 | $19.1M | Buy |
577,092
+2,367
| +0.4% | +$78.7K | 0.04% | 420 |
|
|
2019
Q2 | $18.4M | Buy |
574,725
+8,877
| +2% | +$272K | 0.04% | 442 |
|
|
2019
Q1 | $16.5M | Sell |
565,848
-12,576
| -2% | -$358K | 0.03% | 463 |
|
|
2018
Q4 | $15.7M | Sell |
578,424
-12,978
| -2% | -$370K | 0.04% | 446 |
|
|
2018
Q3 | $16.9M | Sell |
591,402
-8,373
| -1% | -$258K | 0.03% | 477 |
|
|
2018
Q2 | $18.2M | Buy |
599,775
+11,409
| +2% | +$343K | 0.04% | 438 |
|
|
2018
Q1 | $16.9M | Sell |
588,366
-17,898
| -3% | -$483K | 0.04% | 454 |
|
|
2017
Q4 | $15.5M | Buy |
606,264
+8,214
| +1% | +$207K | 0.03% | 501 |
|
|
2017
Q3 | $15.5M | Sell |
598,050
-52,734
| -8% | -$1.31M | 0.03% | 476 |
|
|
2017
Q2 | $15.5M | Sell |
650,784
-39,210
| -6% | -$901K | 0.03% | 498 |
|
|
2017
Q1 | $16M | Sell |
689,994
-29,700
| -4% | -$689K | 0.03% | 511 |
|
|
2016
Q4 | $16.1M | Sell |
719,694
-18,600
| -3% | -$410K | 0.03% | 511 |
|
|
2016
Q3 | $16.6M | Buy |
738,294
+6,300
| +0.9% | +$146K | 0.03% | 484 |
|
|
2016
Q2 | $15.8M | Sell |
731,994
-26,886
| -4% | -$575K | 0.03% | 488 |
|
|
2016
Q1 | $16.8M | Buy |
758,880
+94,662
| +14% | +$1.95M | 0.04% | 480 |
|
|
2015
Q4 | $12.9M | Buy |
664,218
+10,566
| +2% | +$201K | 0.03% | 523 |
|
|
2015
Q3 | $11.6M | Buy |
653,652
+19,341
| +3% | +$332K | 0.03% | 553 |
|
|
2015
Q2 | $10.3M | Sell |
634,311
-28,212
| -4% | -$473K | 0.02% | 633 |
|
|
2015
Q1 | $11.3M | Sell |
662,523
-11,196
| -2% | -$182K | 0.03% | 606 |
|
|
2014
Q4 | $10.8M | Buy |
673,719
+6,462
| +1% | +$95K | 0.03% | 615 |
|
|
2014
Q3 | $9.44M | Buy |
667,257
+27,294
| +4% | +$383K | 0.02% | 652 |
|
|
2014
Q2 | $8.24M | Buy |
639,963
+31,800
| +5% | +$389K | 0.02% | 733 |
|
|
2014
Q1 | $7.49M | Buy |
608,163
+3,000
| +0.5% | +$38.8K | 0.02% | 752 |
|
|
2013
Q4 | $8.03M | Buy |
605,163
+3,900
| +0.6% | +$47.7K | 0.02% | 701 |
|
|
2013
Q3 | $6.43M | Buy |
601,263
+18,738
| +3% | +$200K | 0.02% | 779 |
|
|
2013
Q2 | $6.37M | Buy |
+582,525
| New | +$5.94M | 0.02% | 726 |
|
Other funds holding NDAQ
IA
VCM
VPM
