California State Teachers Retirement System (CalSTRS)’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Sell |
3,666,473
-134,302
| -4% | -$1.87M | 0.06% | 292 |
|
|
2025
Q1 | $65.3M | Buy |
3,800,775
+172,416
| +5% | +$2.96M | 0.08% | 231 |
|
|
2024
Q4 | $73.2M | Sell |
3,628,359
-48,120
| -1% | -$971K | 0.09% | 212 |
|
|
2024
Q3 | $72.7M | Buy |
3,676,479
+89,078
| +2% | +$1.76M | 0.08% | 220 |
|
|
2024
Q2 | $62.6M | Buy |
3,587,401
+276,187
| +8% | +$4.82M | 0.08% | 228 |
|
|
2024
Q1 | $55.5M | Buy |
3,311,214
+42,662
| +1% | +$715K | 0.07% | 263 |
|
|
2023
Q4 | $58.9M | Buy |
3,268,552
+316,527
| +11% | +$5.71M | 0.08% | 231 |
|
|
2023
Q3 | $47.6M | Buy |
2,952,025
+973
| +0% | +$15.7K | 0.07% | 258 |
|
|
2023
Q2 | $51M | Buy |
2,951,052
+377,022
| +15% | +$6.51M | 0.07% | 264 |
|
|
2023
Q1 | $41.6M | Sell |
2,574,030
-31,207
| -1% | -$505K | 0.06% | 301 |
|
|
2022
Q4 | $42.4M | Buy |
2,605,237
+68,136
| +3% | +$1.11M | 0.07% | 289 |
|
|
2022
Q3 | $31.7M | Sell |
2,537,101
-24,297
| -0.9% | -$304K | 0.05% | 327 |
|
|
2022
Q2 | $25.6M | Sell |
2,561,398
-108,184
| -4% | -$1.08M | 0.04% | 396 |
|
|
2022
Q1 | $31.9M | Buy |
2,669,582
+50,862
| +2% | +$607K | 0.04% | 389 |
|
|
2021
Q4 | $31.8M | Buy |
2,618,720
+2,835
| +0.1% | +$34.4K | 0.04% | 432 |
|
|
2021
Q3 | $25.1M | Sell |
2,615,885
-53,972
| -2% | -$518K | 0.03% | 478 |
|
|
2021
Q2 | $27.2M | Buy |
2,669,857
+232,227
| +10% | +$2.36M | 0.03% | 467 |
|
|
2021
Q1 | $28.5M | Buy |
2,437,630
+12,441
| +0.5% | +$146K | 0.04% | 433 |
|
|
2020
Q4 | $30.2M | Buy |
2,425,189
+137,070
| +6% | +$1.71M | 0.04% | 378 |
|
|
2020
Q3 | $21.5M | Buy |
2,288,119
+1,211,031
| +112% | +$11.4M | 0.03% | 431 |
|
|
2020
Q2 | $9.55M | Buy |
1,077,088
+107,863
| +11% | +$957K | 0.02% | 676 |
|
|
2020
Q1 | $8.71M | Buy |
969,225
+57,293
| +6% | +$515K | 0.02% | 603 |
|
|
2019
Q4 | $9.91M | Buy |
911,932
+4,556
| +0.5% | +$49.5K | 0.02% | 684 |
|
|
2019
Q3 | $9.07M | Buy |
907,376
+18,494
| +2% | +$185K | 0.02% | 686 |
|
|
2019
Q2 | $20.4M | Buy |
888,882
+32,742
| +4% | +$750K | 0.04% | 411 |
|
|
2019
Q1 | $15.2M | Sell |
856,140
-106,529
| -11% | -$1.9M | 0.03% | 488 |
|
|
2018
Q4 | $22.9M | Sell |
962,669
-30,861
| -3% | -$733K | 0.05% | 328 |
|
|
2018
Q3 | $45.7M | Buy |
993,530
+1,656
| +0.2% | +$76.2K | 0.09% | 209 |
|
|
2018
Q2 | $42.2M | Buy |
991,874
+14,125
| +1% | +$601K | 0.09% | 214 |
|
|
2018
Q1 | $43M | Sell |
977,749
-26,094
| -3% | -$1.15M | 0.09% | 211 |
|
|
2017
Q4 | $45M | Buy |
1,003,843
+60,292
| +6% | +$2.7M | 0.09% | 205 |
|
|
2017
Q3 | $64.2M | Sell |
943,551
-74,353
| -7% | -$5.06M | 0.14% | 147 |
|
|
2017
Q2 | $67.6M | Sell |
1,017,904
-2,537
| -0.2% | -$168K | 0.14% | 142 |
|
|
2017
Q1 | $67.7M | Sell |
1,020,441
-44,800
| -4% | -$2.97M | 0.14% | 147 |
|
|
2016
Q4 | $64.7M | Sell |
1,065,241
-27,300
| -2% | -$1.66M | 0.13% | 154 |
|
|
2016
Q3 | $66.8M | Buy |
1,092,541
+9,100
| +0.8% | +$557K | 0.14% | 143 |
|
|
2016
Q2 | $69.3M | Buy |
1,083,441
+34,894
| +3% | +$2.23M | 0.15% | 132 |
|
|
2016
Q1 | $62.6M | Buy |
1,048,547
+130,788
| +14% | +$7.81M | 0.13% | 147 |
|
|
2015
Q4 | $48.8M | Buy |
917,759
+14,476
| +2% | +$770K | 0.12% | 167 |
|
|
2015
Q3 | $47.7M | Buy |
903,283
+26,673
| +3% | +$1.41M | 0.12% | 159 |
|
|
2015
Q2 | $43M | Sell |
876,610
-2,335
| -0.3% | -$115K | 0.1% | 190 |
|
|
2015
Q1 | $46.6M | Sell |
878,945
-14,328
| -2% | -$760K | 0.11% | 186 |
|
|
2014
Q4 | $47.6M | Buy |
893,273
+8,291
| +0.9% | +$441K | 0.11% | 183 |
|
|
2014
Q3 | $39.9M | Buy |
884,982
+36,420
| +4% | +$1.64M | 0.1% | 207 |
|
|
2014
Q2 | $40.7M | Buy |
848,562
+44,200
| +5% | +$2.12M | 0.1% | 195 |
|
|
2014
Q1 | $34.7M | Buy |
804,362
+3,800
| +0.5% | +$164K | 0.09% | 209 |
|
|
2013
Q4 | $32.2M | Buy |
800,562
+5,500
| +0.7% | +$222K | 0.09% | 215 |
|
|
2013
Q3 | $32.5M | Buy |
795,062
+24,542
| +3% | +$1M | 0.1% | 202 |
|
|
2013
Q2 | $35.2M | Buy |
+770,520
| New | +$35.2M | 0.11% | 175 |
|