California State Teachers Retirement System (CalSTRS)’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.4M | Buy |
395,145
+36,148
| +10% | +$2.87M | 0.03% | 395 |
|
2025
Q1 | $30.3M | Sell |
358,997
-6,443
| -2% | -$544K | 0.04% | 385 |
|
2024
Q4 | $28.3M | Sell |
365,440
-2,605
| -0.7% | -$202K | 0.03% | 418 |
|
2024
Q3 | $31.6M | Sell |
368,045
-4,929
| -1% | -$423K | 0.04% | 402 |
|
2024
Q2 | $29.3M | Sell |
372,974
-17,017
| -4% | -$1.33M | 0.04% | 394 |
|
2024
Q1 | $33.7M | Sell |
389,991
-14
| -0% | -$1.21K | 0.04% | 365 |
|
2023
Q4 | $30.7M | Sell |
390,005
-960
| -0.2% | -$75.5K | 0.04% | 364 |
|
2023
Q3 | $28.2M | Sell |
390,965
-10,765
| -3% | -$776K | 0.04% | 359 |
|
2023
Q2 | $30.5M | Sell |
401,730
-18,949
| -5% | -$1.44M | 0.04% | 370 |
|
2023
Q1 | $31.3M | Sell |
420,679
-9,901
| -2% | -$736K | 0.05% | 357 |
|
2022
Q4 | $36.1M | Buy |
430,580
+3,319
| +0.8% | +$279K | 0.06% | 318 |
|
2022
Q3 | $30.8M | Sell |
427,261
-18,064
| -4% | -$1.3M | 0.05% | 338 |
|
2022
Q2 | $29.7M | Sell |
445,325
-13,662
| -3% | -$912K | 0.05% | 359 |
|
2022
Q1 | $33.7M | Sell |
458,987
-31,458
| -6% | -$2.31M | 0.04% | 371 |
|
2021
Q4 | $35.5M | Buy |
490,445
+3,105
| +0.6% | +$225K | 0.04% | 401 |
|
2021
Q3 | $31.4M | Sell |
487,340
-10,554
| -2% | -$680K | 0.04% | 416 |
|
2021
Q2 | $31.5M | Sell |
497,894
-28,376
| -5% | -$1.79M | 0.04% | 423 |
|
2021
Q1 | $31.6M | Buy |
526,270
+9,569
| +2% | +$574K | 0.04% | 397 |
|
2020
Q4 | $25.6M | Sell |
516,701
-268
| -0.1% | -$13.3K | 0.04% | 445 |
|
2020
Q3 | $20.8M | Buy |
516,969
+9,234
| +2% | +$372K | 0.03% | 444 |
|
2020
Q2 | $21.1M | Buy |
507,735
+27,073
| +6% | +$1.12M | 0.04% | 406 |
|
2020
Q1 | $15.1M | Buy |
480,662
+26,530
| +6% | +$831K | 0.03% | 434 |
|
2019
Q4 | $25M | Sell |
454,132
-15,783
| -3% | -$868K | 0.04% | 369 |
|
2019
Q3 | $26.9M | Buy |
469,915
+2,399
| +0.5% | +$137K | 0.05% | 323 |
|
2019
Q2 | $27.1M | Sell |
467,516
-1,480
| -0.3% | -$85.7K | 0.05% | 326 |
|
2019
Q1 | $23.5M | Sell |
468,996
-14,450
| -3% | -$725K | 0.05% | 354 |
|
2018
Q4 | $21.4M | Sell |
483,446
-7,570
| -2% | -$334K | 0.05% | 347 |
|
2018
Q3 | $28.8M | Buy |
491,016
+914
| +0.2% | +$53.6K | 0.06% | 310 |
|
2018
Q2 | $26M | Buy |
490,102
+31,280
| +7% | +$1.66M | 0.05% | 326 |
|
2018
Q1 | $27.9M | Sell |
458,822
-15,257
| -3% | -$929K | 0.06% | 295 |
|
2017
Q4 | $33.5M | Buy |
474,079
+4,152
| +0.9% | +$293K | 0.07% | 270 |
|
2017
Q3 | $30.2M | Sell |
469,927
-40,542
| -8% | -$2.61M | 0.07% | 276 |
|
2017
Q2 | $32.7M | Sell |
510,469
-38,827
| -7% | -$2.49M | 0.07% | 272 |
|
2017
Q1 | $34.7M | Sell |
549,296
-23,900
| -4% | -$1.51M | 0.07% | 276 |
|
2016
Q4 | $33.2M | Sell |
573,196
-14,700
| -3% | -$851K | 0.07% | 280 |
|
2016
Q3 | $30.3M | Buy |
587,896
+5,000
| +0.9% | +$258K | 0.06% | 300 |
|
2016
Q2 | $24M | Sell |
582,896
-60,270
| -9% | -$2.48M | 0.05% | 357 |
|
2016
Q1 | $25.4M | Buy |
643,166
+80,319
| +14% | +$3.17M | 0.05% | 345 |
|
2015
Q4 | $25.3M | Buy |
562,847
+8,832
| +2% | +$397K | 0.06% | 300 |
|
2015
Q3 | $26.2M | Buy |
554,015
+16,357
| +3% | +$774K | 0.07% | 282 |
|
2015
Q2 | $27.6M | Sell |
537,658
-18,693
| -3% | -$959K | 0.07% | 287 |
|
2015
Q1 | $28.6M | Sell |
556,351
-9,227
| -2% | -$474K | 0.07% | 286 |
|
2014
Q4 | $29.4M | Buy |
565,578
+5,300
| +0.9% | +$275K | 0.07% | 282 |
|
2014
Q3 | $29.4M | Buy |
560,278
+23,045
| +4% | +$1.21M | 0.07% | 266 |
|
2014
Q2 | $27.1M | Buy |
537,233
+3,500
| +0.7% | +$177K | 0.07% | 288 |
|
2014
Q1 | $24.5M | Buy |
533,733
+2,500
| +0.5% | +$115K | 0.06% | 306 |
|
2013
Q4 | $26.2M | Buy |
531,233
+3,600
| +0.7% | +$178K | 0.07% | 282 |
|
2013
Q3 | $22.6M | Buy |
527,633
+16,326
| +3% | +$699K | 0.07% | 302 |
|
2013
Q2 | $19.1M | Buy |
+511,307
| New | +$19.1M | 0.06% | 316 |
|