California State Teachers Retirement System (CalSTRS)’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.58M | Buy |
130,210
+1,908
| +1% | +$23.2K | ﹤0.01% | 1491 |
|
2025
Q1 | $1.56M | Sell |
128,302
-3,059
| -2% | -$37.2K | ﹤0.01% | 1469 |
|
2024
Q4 | $1.68M | Sell |
131,361
-3,818
| -3% | -$48.9K | ﹤0.01% | 1490 |
|
2024
Q3 | $2.1M | Sell |
135,179
-4,587
| -3% | -$71.2K | ﹤0.01% | 1376 |
|
2024
Q2 | $1.43M | Sell |
139,766
-3,258
| -2% | -$33.3K | ﹤0.01% | 1569 |
|
2024
Q1 | $1.59M | Sell |
143,024
-8,544
| -6% | -$94.8K | ﹤0.01% | 1552 |
|
2023
Q4 | $1.66M | Sell |
151,568
-7,406
| -5% | -$81.2K | ﹤0.01% | 1559 |
|
2023
Q3 | $1.02M | Sell |
158,974
-13,246
| -8% | -$85.2K | ﹤0.01% | 1780 |
|
2023
Q2 | $1.07M | Sell |
172,220
-10,289
| -6% | -$64K | ﹤0.01% | 1877 |
|
2023
Q1 | $1.29M | Sell |
182,509
-8,607
| -5% | -$60.9K | ﹤0.01% | 1742 |
|
2022
Q4 | $1.52M | Sell |
191,116
-5,362
| -3% | -$42.7K | ﹤0.01% | 1640 |
|
2022
Q3 | $1.58M | Sell |
196,478
-29,606
| -13% | -$239K | ﹤0.01% | 1580 |
|
2022
Q2 | $2.19M | Sell |
226,084
-8,673
| -4% | -$83.9K | ﹤0.01% | 1435 |
|
2022
Q1 | $3.74M | Buy |
234,757
+5,615
| +2% | +$89.4K | ﹤0.01% | 1220 |
|
2021
Q4 | $4.29M | Buy |
229,142
+8,913
| +4% | +$167K | 0.01% | 1256 |
|
2021
Q3 | $3.15M | Buy |
220,229
+14,546
| +7% | +$208K | ﹤0.01% | 1428 |
|
2021
Q2 | $2.47M | Sell |
205,683
-12,835
| -6% | -$154K | ﹤0.01% | 1656 |
|
2021
Q1 | $2.19M | Sell |
218,518
-659
| -0.3% | -$6.59K | ﹤0.01% | 1685 |
|
2020
Q4 | $1.6M | Buy |
219,177
+2,266
| +1% | +$16.5K | ﹤0.01% | 1766 |
|
2020
Q3 | $937K | Hold |
216,911
| – | – | ﹤0.01% | 1897 |
|
2020
Q2 | $1.05M | Hold |
216,911
| – | – | ﹤0.01% | 1829 |
|
2020
Q1 | $922K | Sell |
216,911
-2,447
| -1% | -$10.4K | ﹤0.01% | 1720 |
|
2019
Q4 | $2.95M | Sell |
219,358
-4,431
| -2% | -$59.6K | 0.01% | 1331 |
|
2019
Q3 | $2.03M | Buy |
223,789
+2,672
| +1% | +$24.2K | ﹤0.01% | 1517 |
|
2019
Q2 | $1.99M | Sell |
221,117
-7,653
| -3% | -$68.7K | ﹤0.01% | 1559 |
|
2019
Q1 | $1.91M | Sell |
228,770
-5,744
| -2% | -$47.9K | ﹤0.01% | 1554 |
|
2018
Q4 | $1.88M | Buy |
234,514
+199,120
| +563% | +$1.6M | ﹤0.01% | 1500 |
|
2018
Q3 | $396K | Hold |
35,394
| – | – | ﹤0.01% | 2580 |
|
2018
Q2 | $504K | Hold |
35,394
| – | – | ﹤0.01% | 2442 |
|
2018
Q1 | $538K | Buy |
+35,394
| New | +$538K | ﹤0.01% | 2321 |
|