California State Teachers Retirement System (CalSTRS)’s Performant Healthcare Inc PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,129
| Closed | -$39.6K | – | 3097 |
|
|
2025
Q3 | $39.6K | Buy |
5,129
+4
| +0.1% | +$25 | ﹤0.01% | 2327 |
|
|
2025
Q2 | $20.5K | Hold |
5,125
| – | – | ﹤0.01% | 2489 |
|
|
2025
Q1 | $15.2K | Hold |
5,125
| – | – | ﹤0.01% | 2619 |
|
|
2024
Q4 | $15.5K | Hold |
5,125
| – | – | ﹤0.01% | 2699 |
|
|
2024
Q3 | $19.2K | Hold |
5,125
| – | – | ﹤0.01% | 2626 |
|
|
2024
Q2 | $14.9K | Sell |
5,125
-1,765
| -26% | -$5.07K | ﹤0.01% | 2719 |
|
|
2024
Q1 | $20.3K | Sell |
6,890
-4,188
| -38% | -$12K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $34.6K | Sell |
11,078
-3,772
| -25% | -$9.88K | ﹤0.01% | 2741 |
|
|
2023
Q3 | $33.6K | Sell |
14,850
-7,538
| -34% | -$19.1K | ﹤0.01% | 2851 |
|
|
2023
Q2 | $60.4K | Buy |
+22,388
| New | +$64.8K | ﹤0.01% | 2844 |
|
|
2015
Q2 | – | Sell |
-54,076
| Closed | -$184K | – | 3041 |
|
|
2015
Q1 | $184K | Sell |
54,076
-1,100
| -2% | -$5.58K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $367K | Buy |
55,176
+235
| +0.4% | +$1.72K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $444K | Buy |
54,941
+612
| +1% | +$5.89K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $549K | Buy |
54,329
+13,900
| +34% | +$127K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $366K | Hold |
40,429
| – | – | ﹤0.01% | 2614 |
|
|
2013
Q4 | $416K | Buy |
40,429
+500
| +1% | +$5.04K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $436K | Buy |
39,929
+1,000
| +3% | +$10.9K | ﹤0.01% | 2456 |
|
|
2013
Q2 | $451K | Buy |
+38,929
| New | +$433K | ﹤0.01% | 2367 |
|
Other funds holding PHLT
California State Teachers Retirement System (CalSTRS)'s PHLT Position: Q4 2025 in Review
California State Teachers Retirement System (CalSTRS) sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 5,129 shares — an estimated $39.6K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in PHLT in Q2 2013 and held it in 18 quarters. The position peaked at $549K in Q2 2014. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.
- California State Teachers Retirement System (CalSTRS) reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 5,129 Performant Healthcare Inc shares in Q4 2025, an estimated $39.6K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 18 quarters.
- California State Teachers Retirement System (CalSTRS)'s Performant Healthcare Inc position peaked at $549K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2025, filed 17 Feb 2026.