California State Teachers Retirement System (CalSTRS)’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Sell |
608,374
-24,865
| -4% | -$2.22M | 0.06% | 278 |
|
|
2025
Q1 | $48M | Sell |
633,239
-5,628
| -0.9% | -$427K | 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% | +$1.92M | 0.05% | 312 |
|
|
2024
Q2 | $36.4M | Buy |
603,402
+75,820
| +14% | +$4.57M | 0.04% | 345 |
|
|
2024
Q1 | $33.3M | Buy |
527,582
+2,459
| +0.5% | +$155K | 0.04% | 368 |
|
|
2023
Q4 | $30.5M | Buy |
525,123
+20,980
| +4% | +$1.22M | 0.04% | 365 |
|
|
2023
Q3 | $24.5M | Sell |
504,143
-41,458
| -8% | -$2.01M | 0.04% | 407 |
|
|
2023
Q2 | $27.2M | Sell |
545,601
-17,045
| -3% | -$850K | 0.04% | 393 |
|
|
2023
Q1 | $30.8M | Sell |
562,646
-8,021
| -1% | -$439K | 0.05% | 358 |
|
|
2022
Q4 | $35M | Buy |
570,667
+13,001
| +2% | +$798K | 0.06% | 328 |
|
|
2022
Q3 | $31.6M | Buy |
557,666
+369,575
| +196% | +$20.9M | 0.05% | 329 |
|
|
2022
Q2 | $28.7M | Sell |
188,091
-4,424
| -2% | -$675K | 0.05% | 372 |
|
|
2022
Q1 | $34.3M | Sell |
192,515
-12,090
| -6% | -$2.15M | 0.05% | 367 |
|
|
2021
Q4 | $43M | Buy |
204,605
+5,908
| +3% | +$1.24M | 0.05% | 343 |
|
|
2021
Q3 | $38.4M | Sell |
198,697
-211
| -0.1% | -$40.7K | 0.05% | 348 |
|
|
2021
Q2 | $35M | Sell |
198,908
-5,947
| -3% | -$1.05M | 0.04% | 386 |
|
|
2021
Q1 | $30.2M | Buy |
204,855
+1,562
| +0.8% | +$230K | 0.04% | 414 |
|
|
2020
Q4 | $27M | Buy |
203,293
+1,919
| +1% | +$255K | 0.04% | 424 |
|
|
2020
Q3 | $24.7M | Buy |
201,374
+3,776
| +2% | +$463K | 0.04% | 390 |
|
|
2020
Q2 | $23.6M | Sell |
197,598
-1,340
| -0.7% | -$160K | 0.04% | 374 |
|
|
2020
Q1 | $18.9M | Buy |
198,938
+13,445
| +7% | +$1.28M | 0.04% | 371 |
|
|
2019
Q4 | $19.9M | Sell |
185,493
-6,871
| -4% | -$736K | 0.03% | 447 |
|
|
2019
Q3 | $19.1M | Buy |
192,364
+789
| +0.4% | +$78.4K | 0.04% | 420 |
|
|
2019
Q2 | $18.4M | Buy |
191,575
+2,959
| +2% | +$285K | 0.04% | 442 |
|
|
2019
Q1 | $16.5M | Sell |
188,616
-4,192
| -2% | -$367K | 0.03% | 463 |
|
|
2018
Q4 | $15.7M | Sell |
192,808
-4,326
| -2% | -$353K | 0.04% | 446 |
|
|
2018
Q3 | $16.9M | Sell |
197,134
-2,791
| -1% | -$239K | 0.03% | 477 |
|
|
2018
Q2 | $18.2M | Buy |
199,925
+3,803
| +2% | +$347K | 0.04% | 438 |
|
|
2018
Q1 | $16.9M | Sell |
196,122
-5,966
| -3% | -$514K | 0.04% | 454 |
|
|
2017
Q4 | $15.5M | Buy |
202,088
+2,738
| +1% | +$210K | 0.03% | 501 |
|
|
2017
Q3 | $15.5M | Sell |
199,350
-17,578
| -8% | -$1.36M | 0.03% | 476 |
|
|
2017
Q2 | $15.5M | Sell |
216,928
-13,070
| -6% | -$934K | 0.03% | 498 |
|
|
2017
Q1 | $16M | Sell |
229,998
-9,900
| -4% | -$688K | 0.03% | 511 |
|
|
2016
Q4 | $16.1M | Sell |
239,898
-6,200
| -3% | -$416K | 0.03% | 511 |
|
|
2016
Q3 | $16.6M | Buy |
246,098
+2,100
| +0.9% | +$142K | 0.03% | 484 |
|
|
2016
Q2 | $15.8M | Sell |
243,998
-8,962
| -4% | -$580K | 0.03% | 488 |
|
|
2016
Q1 | $16.8M | Buy |
252,960
+31,554
| +14% | +$2.09M | 0.04% | 480 |
|
|
2015
Q4 | $12.9M | Buy |
221,406
+3,522
| +2% | +$205K | 0.03% | 523 |
|
|
2015
Q3 | $11.6M | Buy |
217,884
+6,447
| +3% | +$344K | 0.03% | 553 |
|
|
2015
Q2 | $10.3M | Sell |
211,437
-9,404
| -4% | -$459K | 0.02% | 633 |
|
|
2015
Q1 | $11.3M | Sell |
220,841
-3,732
| -2% | -$190K | 0.03% | 606 |
|
|
2014
Q4 | $10.8M | Buy |
224,573
+2,154
| +1% | +$103K | 0.03% | 615 |
|
|
2014
Q3 | $9.44M | Buy |
222,419
+9,098
| +4% | +$386K | 0.02% | 652 |
|
|
2014
Q2 | $8.24M | Buy |
213,321
+10,600
| +5% | +$409K | 0.02% | 733 |
|
|
2014
Q1 | $7.49M | Buy |
202,721
+1,000
| +0.5% | +$36.9K | 0.02% | 752 |
|
|
2013
Q4 | $8.03M | Buy |
201,721
+1,300
| +0.6% | +$51.7K | 0.02% | 701 |
|
|
2013
Q3 | $6.43M | Buy |
200,421
+6,246
| +3% | +$200K | 0.02% | 779 |
|
|
2013
Q2 | $6.37M | Buy |
+194,175
| New | +$6.37M | 0.02% | 726 |
|