California State Teachers Retirement System (CalSTRS)’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331M | Buy |
321,684
+7,251
| +2% | +$7.45M | 0.37% | 40 |
|
|
2025
Q1 | $250M | Sell |
314,433
-1,199
| -0.4% | -$955K | 0.31% | 55 |
|
|
2024
Q4 | $335M | Sell |
315,632
-8,083
| -2% | -$8.57M | 0.39% | 34 |
|
|
2024
Q3 | $290M | Sell |
323,715
-2,912
| -0.9% | -$2.6M | 0.34% | 47 |
|
|
2024
Q2 | $257M | Sell |
326,627
-1,418
| -0.4% | -$1.12M | 0.32% | 52 |
|
|
2024
Q1 | $250M | Buy |
328,045
+2,274
| +0.7% | +$1.73M | 0.32% | 53 |
|
|
2023
Q4 | $230M | Buy |
325,771
+4,263
| +1% | +$3.01M | 0.32% | 55 |
|
|
2023
Q3 | $180M | Sell |
321,508
-14,486
| -4% | -$8.1M | 0.28% | 65 |
|
|
2023
Q2 | $189M | Sell |
335,994
-5,091
| -1% | -$2.86M | 0.27% | 70 |
|
|
2023
Q1 | $159M | Sell |
341,085
-1,749
| -0.5% | -$813K | 0.24% | 86 |
|
|
2022
Q4 | $133M | Buy |
342,834
+6,580
| +2% | +$2.55M | 0.21% | 97 |
|
|
2022
Q3 | $127M | Sell |
336,254
-3,230
| -1% | -$1.22M | 0.21% | 87 |
|
|
2022
Q2 | $161M | Buy |
339,484
+1,754
| +0.5% | +$834K | 0.26% | 71 |
|
|
2022
Q1 | $188M | Sell |
337,730
-17,667
| -5% | -$9.84M | 0.25% | 78 |
|
|
2021
Q4 | $231M | Buy |
355,397
+11,415
| +3% | +$7.41M | 0.27% | 68 |
|
|
2021
Q3 | $214M | Sell |
343,982
-9,752
| -3% | -$6.07M | 0.27% | 67 |
|
|
2021
Q2 | $194M | Sell |
353,734
-15,358
| -4% | -$8.44M | 0.24% | 78 |
|
|
2021
Q1 | $185M | Buy |
369,092
+1,352
| +0.4% | +$676K | 0.24% | 74 |
|
|
2020
Q4 | $202M | Buy |
367,740
+18,199
| +5% | +$10M | 0.28% | 63 |
|
|
2020
Q3 | $170M | Buy |
349,541
+3,327
| +1% | +$1.61M | 0.27% | 64 |
|
|
2020
Q2 | $140M | Buy |
346,214
+10,464
| +3% | +$4.24M | 0.25% | 73 |
|
|
2020
Q1 | $96.2M | Sell |
335,750
-1,107
| -0.3% | -$317K | 0.21% | 96 |
|
|
2019
Q4 | $95.1M | Buy |
336,857
+25,397
| +8% | +$7.17M | 0.16% | 120 |
|
|
2019
Q3 | $79.1M | Buy |
311,460
+8,391
| +3% | +$2.13M | 0.15% | 130 |
|
|
2019
Q2 | $83.2M | Buy |
303,069
+12,825
| +4% | +$3.52M | 0.16% | 113 |
|
|
2019
Q1 | $71.5M | Buy |
290,244
+1,184
| +0.4% | +$292K | 0.15% | 128 |
|
|
2018
Q4 | $51.5M | Buy |
289,060
+9,961
| +4% | +$1.77M | 0.12% | 166 |
|
|
2018
Q3 | $54.6M | Sell |
279,099
-272
| -0.1% | -$53.2K | 0.11% | 181 |
|
|
2018
Q2 | $48.2M | Buy |
279,371
+9,335
| +3% | +$1.61M | 0.1% | 189 |
|
|
2018
Q1 | $44.7M | Sell |
270,036
-4,669
| -2% | -$772K | 0.1% | 206 |
|
|
2017
Q4 | $35.8M | Sell |
274,705
-4,999
| -2% | -$652K | 0.07% | 257 |
|
|
2017
Q3 | $32.9M | Sell |
279,704
-28,673
| -9% | -$3.37M | 0.07% | 263 |
|
|
2017
Q2 | $32.7M | Sell |
308,377
-4,874
| -2% | -$517K | 0.07% | 273 |
|
|
2017
Q1 | $27.4M | Sell |
313,251
-14,600
| -4% | -$1.28M | 0.06% | 331 |
|
|
2016
Q4 | $24.4M | Sell |
327,851
-8,700
| -3% | -$647K | 0.05% | 362 |
|
|
2016
Q3 | $26.6M | Buy |
336,551
+2,800
| +0.8% | +$222K | 0.06% | 335 |
|
|
2016
Q2 | $22.2M | Buy |
333,751
+6,961
| +2% | +$462K | 0.05% | 384 |
|
|
2016
Q1 | $20M | Buy |
326,790
+41,794
| +15% | +$2.56M | 0.04% | 426 |
|
|
2015
Q4 | $24.7M | Buy |
284,996
+4,500
| +2% | +$390K | 0.06% | 307 |
|
|
2015
Q3 | $19.5M | Sell |
280,496
-400
| -0.1% | -$27.8K | 0.05% | 372 |
|
|
2015
Q2 | $20.9M | Buy |
280,896
+16,853
| +6% | +$1.25M | 0.05% | 371 |
|
|
2015
Q1 | $20.8M | Sell |
264,043
-4,500
| -2% | -$355K | 0.05% | 374 |
|
|
2014
Q4 | $18.2M | Buy |
268,543
+2,537
| +1% | +$172K | 0.04% | 419 |
|
|
2014
Q3 | $15.6M | Sell |
266,006
-12,090
| -4% | -$711K | 0.04% | 455 |
|
|
2014
Q2 | $17.2M | Buy |
278,096
+127,200
| +84% | +$7.88M | 0.04% | 420 |
|
|
2014
Q1 | $9.04M | Buy |
150,896
+8,000
| +6% | +$479K | 0.02% | 651 |
|
|
2013
Q4 | $8M | Buy |
142,896
+900
| +0.6% | +$50.4K | 0.02% | 704 |
|
|
2013
Q3 | $7.38M | Sell |
141,996
-241,442
| -63% | -$12.5M | 0.02% | 698 |
|
|
2013
Q2 | $15.5M | Buy |
+383,438
| New | +$15.5M | 0.05% | 373 |
|