California State Teachers Retirement System (CalSTRS)’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Hold |
29,022
| – | – | ﹤0.01% | 1961 |
|
|
2025
Q1 | $555K | Hold |
29,022
| – | – | ﹤0.01% | 2003 |
|
|
2024
Q4 | $786K | Sell |
29,022
-51
| -0.2% | -$1.38K | ﹤0.01% | 1902 |
|
|
2024
Q3 | $921K | Sell |
29,073
-1,061
| -4% | -$33.6K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $1.1M | Sell |
30,134
-509
| -2% | -$18.5K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $1.03M | Sell |
30,643
-2,064
| -6% | -$69.5K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $1.05M | Sell |
32,707
-821
| -2% | -$26.4K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $1.09M | Sell |
33,528
-3,253
| -9% | -$105K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $1.66M | Sell |
36,781
-672
| -2% | -$30.3K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $1.59M | Sell |
37,453
-280
| -0.7% | -$11.9K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $1.08M | Buy |
37,733
+552
| +1% | +$15.7K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $912K | Sell |
37,181
-1,305
| -3% | -$32K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $828K | Buy |
38,486
+283
| +0.7% | +$6.09K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $1.07M | Sell |
38,203
-3,302
| -8% | -$92.1K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $1.32M | Buy |
41,505
+1,364
| +3% | +$43.3K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $925K | Sell |
40,141
-681
| -2% | -$15.7K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $742K | Sell |
40,822
-2,856
| -7% | -$51.9K | ﹤0.01% | 2403 |
|
|
2021
Q1 | $777K | Hold |
43,678
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q4 | $943K | Hold |
43,678
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q3 | $817K | Hold |
43,678
| – | – | ﹤0.01% | 1981 |
|
|
2020
Q2 | $854K | Hold |
43,678
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q1 | $512K | Buy |
43,678
+503
| +1% | +$5.9K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $729K | Sell |
43,175
-347
| -0.8% | -$5.86K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $569K | Hold |
43,522
| – | – | ﹤0.01% | 2235 |
|
|
2019
Q2 | $571K | Buy |
43,522
+825
| +2% | +$10.8K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $527K | Sell |
42,697
-3,898
| -8% | -$48.1K | ﹤0.01% | 2287 |
|
|
2018
Q4 | $393K | Buy |
46,595
+4,084
| +10% | +$34.4K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $384K | Hold |
42,511
| – | – | ﹤0.01% | 2596 |
|
|
2018
Q2 | $509K | Hold |
42,511
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q1 | $496K | Sell |
42,511
-1,491
| -3% | -$17.4K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $691K | Sell |
44,002
-370
| -0.8% | -$5.81K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $687K | Sell |
44,372
-5,108
| -10% | -$79.1K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $814K | Sell |
49,480
-3,800
| -7% | -$62.5K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $1.21M | Sell |
53,280
-2,500
| -4% | -$56.5K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $1.26M | Sell |
55,780
-1,400
| -2% | -$31.6K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $1.04M | Buy |
57,180
+500
| +0.9% | +$9.09K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $793K | Sell |
56,680
-1,000
| -2% | -$14K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $772K | Buy |
57,680
+7,698
| +15% | +$103K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $542K | Buy |
49,982
+877
| +2% | +$9.51K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $491K | Sell |
49,105
-200
| -0.4% | -$2K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $789K | Sell |
49,305
-6,444
| -12% | -$103K | ﹤0.01% | 2257 |
|
|
2015
Q1 | $999K | Sell |
55,749
-900
| -2% | -$16.1K | ﹤0.01% | 2019 |
|
|
2014
Q4 | $842K | Buy |
56,649
+241
| +0.4% | +$3.58K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $711K | Buy |
56,408
+720
| +1% | +$9.08K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $1.18M | Buy |
55,688
+10,200
| +22% | +$216K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $827K | Hold |
45,488
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q4 | $1.17M | Buy |
45,488
+300
| +0.7% | +$7.68K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $960K | Buy |
45,188
+1,397
| +3% | +$29.7K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $807K | Buy |
+43,791
| New | +$807K | ﹤0.01% | 1997 |
|