California State Teachers Retirement System (CalSTRS)’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2K | Hold |
565
| – | – | ﹤0.01% | 2848 |
|
|
2025
Q1 | $8.06K | Hold |
565
| – | – | ﹤0.01% | 2829 |
|
|
2024
Q4 | $8.87K | Hold |
565
| – | – | ﹤0.01% | 2895 |
|
|
2024
Q3 | $8.86K | Hold |
565
| – | – | ﹤0.01% | 2910 |
|
|
2024
Q2 | $8.65K | Sell |
565
-246
| -30% | -$3.76K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $12.3K | Sell |
811
-548
| -40% | -$8.3K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $17.7K | Sell |
1,359
-463
| -25% | -$6.01K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $23.4K | Sell |
1,822
-925
| -34% | -$11.9K | ﹤0.01% | 2953 |
|
|
2023
Q2 | $40.8K | Sell |
2,747
-398
| -13% | -$5.91K | ﹤0.01% | 2982 |
|
|
2023
Q1 | $40.9K | Sell |
3,145
-382
| -11% | -$4.97K | ﹤0.01% | 2879 |
|
|
2022
Q4 | $46.8K | Buy |
3,527
+188
| +6% | +$2.5K | ﹤0.01% | 2921 |
|
|
2022
Q3 | $45K | Sell |
3,339
-278
| -8% | -$3.75K | ﹤0.01% | 2986 |
|
|
2022
Q2 | $59K | Buy |
3,617
+123
| +4% | +$2.01K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $59K | Sell |
3,494
-1,134
| -25% | -$19.1K | ﹤0.01% | 2990 |
|
|
2021
Q4 | $88K | Hold |
4,628
| – | – | ﹤0.01% | 3048 |
|
|
2021
Q3 | $81K | Sell |
4,628
-7,091
| -61% | -$124K | ﹤0.01% | 3038 |
|
|
2021
Q2 | $223K | Sell |
11,719
-1,915
| -14% | -$36.4K | ﹤0.01% | 2979 |
|
|
2021
Q1 | $252K | Hold |
13,634
| – | – | ﹤0.01% | 2809 |
|
|
2020
Q4 | $224K | Sell |
13,634
-1,226
| -8% | -$20.1K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $251K | Hold |
14,860
| – | – | ﹤0.01% | 2626 |
|
|
2020
Q2 | $219K | Hold |
14,860
| – | – | ﹤0.01% | 2668 |
|
|
2020
Q1 | $202K | Buy |
14,860
+170
| +1% | +$2.31K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $253K | Hold |
14,690
| – | – | ﹤0.01% | 2699 |
|
|
2019
Q3 | $252K | Hold |
14,690
| – | – | ﹤0.01% | 2689 |
|
|
2019
Q2 | $259K | Sell |
14,690
-526
| -3% | -$9.27K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $243K | Hold |
15,216
| – | – | ﹤0.01% | 2691 |
|
|
2018
Q4 | $239K | Buy |
15,216
+355
| +2% | +$5.58K | ﹤0.01% | 2674 |
|
|
2018
Q3 | $251K | Hold |
14,861
| – | – | ﹤0.01% | 2793 |
|
|
2018
Q2 | $252K | Sell |
14,861
-502
| -3% | -$8.51K | ﹤0.01% | 2808 |
|
|
2018
Q1 | $257K | Sell |
15,363
-937
| -6% | -$15.7K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $277K | Sell |
16,300
-600
| -4% | -$10.2K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $303K | Sell |
16,900
-1,300
| -7% | -$23.3K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $325K | Buy |
+18,200
| New | +$325K | ﹤0.01% | 2717 |
|