California State Teachers Retirement System (CalSTRS)’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9K | Hold |
4,119
| – | – | ﹤0.01% | 2302 |
|
|
2025
Q1 | $46.5K | Hold |
4,119
| – | – | ﹤0.01% | 2368 |
|
|
2024
Q4 | $47.9K | Buy |
4,119
+134
| +3% | +$1.56K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $44.5K | Hold |
3,985
| – | – | ﹤0.01% | 2436 |
|
|
2024
Q2 | $48.1K | Sell |
3,985
-1,594
| -29% | -$19.2K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $82.8K | Sell |
5,579
-3,375
| -38% | -$50.1K | ﹤0.01% | 2466 |
|
|
2023
Q4 | $139K | Sell |
8,954
-3,050
| -25% | -$47.3K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $175K | Sell |
12,004
-6,093
| -34% | -$88.8K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $259K | Buy |
+18,097
| New | +$259K | ﹤0.01% | 2509 |
|