California State Teachers Retirement System (CalSTRS)’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Sell |
598,487
-366,030
| -38% | -$30.8M | 0.06% | 294 |
|
|
2025
Q1 | $79.4M | Sell |
964,517
-19,757
| -2% | -$1.63M | 0.1% | 187 |
|
|
2024
Q4 | $83.2M | Buy |
984,274
+8,536
| +0.9% | +$721K | 0.1% | 179 |
|
|
2024
Q3 | $87M | Buy |
975,738
+37,735
| +4% | +$3.37M | 0.1% | 178 |
|
|
2024
Q2 | $69.1M | Buy |
938,003
+269,645
| +40% | +$19.9M | 0.08% | 207 |
|
|
2024
Q1 | $44.6M | Sell |
668,358
-27,333
| -4% | -$1.83M | 0.06% | 310 |
|
|
2023
Q4 | $42.5M | Sell |
695,691
-22,845
| -3% | -$1.4M | 0.06% | 299 |
|
|
2023
Q3 | $40.9M | Sell |
718,536
-74,511
| -9% | -$4.24M | 0.06% | 284 |
|
|
2023
Q2 | $49.7M | Sell |
793,047
-36,325
| -4% | -$2.27M | 0.07% | 268 |
|
|
2023
Q1 | $51.8M | Sell |
829,372
-8,330
| -1% | -$520K | 0.08% | 253 |
|
|
2022
Q4 | $51.3M | Sell |
837,702
-19,176
| -2% | -$1.17M | 0.08% | 244 |
|
|
2022
Q3 | $48.2M | Sell |
856,878
-11,185
| -1% | -$629K | 0.08% | 239 |
|
|
2022
Q2 | $54.9M | Buy |
868,063
+29,127
| +3% | +$1.84M | 0.09% | 214 |
|
|
2022
Q1 | $58.7M | Sell |
838,936
-55,211
| -6% | -$3.86M | 0.08% | 236 |
|
|
2021
Q4 | $59.7M | Sell |
894,147
-7,369
| -0.8% | -$492K | 0.07% | 270 |
|
|
2021
Q3 | $54.9M | Sell |
901,516
-19,799
| -2% | -$1.21M | 0.07% | 259 |
|
|
2021
Q2 | $55M | Sell |
921,315
-40,800
| -4% | -$2.44M | 0.07% | 263 |
|
|
2021
Q1 | $57.9M | Sell |
962,115
-35,656
| -4% | -$2.15M | 0.08% | 239 |
|
|
2020
Q4 | $58.2M | Sell |
997,771
-45,343
| -4% | -$2.64M | 0.08% | 227 |
|
|
2020
Q3 | $57.3M | Sell |
1,043,114
-19,027
| -2% | -$1.04M | 0.09% | 188 |
|
|
2020
Q2 | $52.2M | Buy |
1,062,141
+40,194
| +4% | +$1.98M | 0.09% | 193 |
|
|
2020
Q1 | $45.9M | Buy |
1,021,947
+55,807
| +6% | +$2.51M | 0.1% | 178 |
|
|
2019
Q4 | $57.1M | Buy |
966,140
+73,584
| +8% | +$4.35M | 0.1% | 187 |
|
|
2019
Q3 | $55.4M | Buy |
892,556
+2,130
| +0.2% | +$132K | 0.11% | 183 |
|
|
2019
Q2 | $52.4M | Buy |
890,426
+4,623
| +0.5% | +$272K | 0.1% | 188 |
|
|
2019
Q1 | $52.6M | Sell |
885,803
-20,756
| -2% | -$1.23M | 0.11% | 183 |
|
|
2018
Q4 | $47.2M | Sell |
906,559
-24,921
| -3% | -$1.3M | 0.11% | 177 |
|
|
2018
Q3 | $49.2M | Sell |
931,480
-202
| -0% | -$10.7K | 0.1% | 198 |
|
|
2018
Q2 | $50.4M | Buy |
931,682
+21,471
| +2% | +$1.16M | 0.11% | 183 |
|
|
2018
Q1 | $45.7M | Sell |
910,211
-28,952
| -3% | -$1.45M | 0.1% | 198 |
|
|
2017
Q4 | $48.4M | Buy |
939,163
+73,878
| +9% | +$3.8M | 0.1% | 195 |
|
|
2017
Q3 | $40M | Sell |
865,285
-68,035
| -7% | -$3.15M | 0.09% | 223 |
|
|
2017
Q2 | $40.1M | Sell |
933,320
-105,821
| -10% | -$4.55M | 0.09% | 230 |
|
|
2017
Q1 | $46.1M | Sell |
1,039,141
-45,200
| -4% | -$2M | 0.09% | 215 |
|
|
2016
Q4 | $47.6M | Sell |
1,084,341
-27,800
| -2% | -$1.22M | 0.1% | 210 |
|
|
2016
Q3 | $46.6M | Buy |
1,112,141
+9,300
| +0.8% | +$389K | 0.1% | 216 |
|
|
2016
Q2 | $51.4M | Sell |
1,102,841
-2,265
| -0.2% | -$106K | 0.11% | 187 |
|
|
2016
Q1 | $52.1M | Buy |
1,105,106
+137,868
| +14% | +$6.5M | 0.11% | 184 |
|
|
2015
Q4 | $37.4M | Buy |
967,238
+15,263
| +2% | +$591K | 0.09% | 214 |
|
|
2015
Q3 | $40.1M | Buy |
951,975
+28,082
| +3% | +$1.18M | 0.1% | 193 |
|
|
2015
Q2 | $36.3M | Sell |
923,893
-32,860
| -3% | -$1.29M | 0.09% | 227 |
|
|
2015
Q1 | $40.1M | Sell |
956,753
-15,703
| -2% | -$658K | 0.1% | 219 |
|
|
2014
Q4 | $40.3M | Buy |
972,456
+9,127
| +0.9% | +$378K | 0.09% | 217 |
|
|
2014
Q3 | $35.9M | Buy |
963,329
+36,338
| +4% | +$1.35M | 0.09% | 222 |
|
|
2014
Q2 | $37.8M | Buy |
926,991
+6,600
| +0.7% | +$269K | 0.1% | 208 |
|
|
2014
Q1 | $35.1M | Buy |
920,391
+4,300
| +0.5% | +$164K | 0.09% | 207 |
|
|
2013
Q4 | $29.4M | Buy |
916,091
+6,400
| +0.7% | +$205K | 0.08% | 247 |
|
|
2013
Q3 | $30M | Buy |
909,691
+28,001
| +3% | +$922K | 0.09% | 216 |
|
|
2013
Q2 | $28.8M | Buy |
+881,690
| New | +$28.8M | 0.09% | 211 |
|