California State Teachers Retirement System (CalSTRS)’s Impinj PI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.05M | Buy |
27,444
+395
| +1% | +$43.9K | ﹤0.01% | 1132 |
|
2025
Q1 | $2.45M | Buy |
27,049
+4,769
| +21% | +$433K | ﹤0.01% | 1225 |
|
2024
Q4 | $3.24M | Buy |
22,280
+40
| +0.2% | +$5.81K | ﹤0.01% | 1116 |
|
2024
Q3 | $4.82M | Sell |
22,240
-638
| -3% | -$138K | 0.01% | 932 |
|
2024
Q2 | $3.59M | Sell |
22,878
-156
| -0.7% | -$24.5K | ﹤0.01% | 1035 |
|
2024
Q1 | $2.96M | Sell |
23,034
-1,142
| -5% | -$147K | ﹤0.01% | 1176 |
|
2023
Q4 | $2.18M | Sell |
24,176
-915
| -4% | -$82.4K | ﹤0.01% | 1388 |
|
2023
Q3 | $1.38M | Sell |
25,091
-2,124
| -8% | -$117K | ﹤0.01% | 1609 |
|
2023
Q2 | $2.44M | Sell |
27,215
-122
| -0.4% | -$10.9K | ﹤0.01% | 1377 |
|
2023
Q1 | $3.7M | Sell |
27,337
-166
| -0.6% | -$22.5K | 0.01% | 1105 |
|
2022
Q4 | $3M | Buy |
27,503
+639
| +2% | +$69.8K | ﹤0.01% | 1235 |
|
2022
Q3 | $2.15M | Sell |
26,864
-96
| -0.4% | -$7.68K | ﹤0.01% | 1389 |
|
2022
Q2 | $1.58M | Buy |
26,960
+3,350
| +14% | +$197K | ﹤0.01% | 1642 |
|
2022
Q1 | $1.5M | Sell |
23,610
-2,096
| -8% | -$133K | ﹤0.01% | 1804 |
|
2021
Q4 | $2.28M | Buy |
25,706
+880
| +4% | +$78.1K | ﹤0.01% | 1662 |
|
2021
Q3 | $1.42M | Sell |
24,826
-891
| -3% | -$50.9K | ﹤0.01% | 1928 |
|
2021
Q2 | $1.33M | Sell |
25,717
-135
| -0.5% | -$6.97K | ﹤0.01% | 2024 |
|
2021
Q1 | $1.47M | Sell |
25,852
-78
| -0.3% | -$4.44K | ﹤0.01% | 1909 |
|
2020
Q4 | $1.09M | Sell |
25,930
-8
| -0% | -$335 | ﹤0.01% | 1985 |
|
2020
Q3 | $683K | Hold |
25,938
| – | – | ﹤0.01% | 2098 |
|
2020
Q2 | $713K | Hold |
25,938
| – | – | ﹤0.01% | 2055 |
|
2020
Q1 | $433K | Buy |
25,938
+299
| +1% | +$4.99K | ﹤0.01% | 2133 |
|
2019
Q4 | $663K | Buy |
25,639
+2,619
| +11% | +$67.7K | ﹤0.01% | 2193 |
|
2019
Q3 | $710K | Buy |
23,020
+274
| +1% | +$8.45K | ﹤0.01% | 2131 |
|
2019
Q2 | $651K | Sell |
22,746
-2,260
| -9% | -$64.7K | ﹤0.01% | 2209 |
|
2019
Q1 | $419K | Sell |
25,006
-1,073
| -4% | -$18K | ﹤0.01% | 2404 |
|
2018
Q4 | $379K | Buy |
26,079
+1,232
| +5% | +$17.9K | ﹤0.01% | 2450 |
|
2018
Q3 | $617K | Sell |
24,847
-3,783
| -13% | -$93.9K | ﹤0.01% | 2334 |
|
2018
Q2 | $633K | Buy |
28,630
+479
| +2% | +$10.6K | ﹤0.01% | 2327 |
|
2018
Q1 | $367K | Sell |
28,151
-558
| -2% | -$7.28K | ﹤0.01% | 2523 |
|
2017
Q4 | $647K | Sell |
28,709
-134
| -0.5% | -$3.02K | ﹤0.01% | 2255 |
|
2017
Q3 | $1.2M | Sell |
28,843
-3,057
| -10% | -$127K | ﹤0.01% | 1897 |
|
2017
Q2 | $1.55M | Buy |
31,900
+19,500
| +157% | +$949K | ﹤0.01% | 1762 |
|
2017
Q1 | $375K | Sell |
12,400
-200
| -2% | -$6.05K | ﹤0.01% | 2632 |
|
2016
Q4 | $445K | Buy |
12,600
+800
| +7% | +$28.3K | ﹤0.01% | 2578 |
|
2016
Q3 | $442K | Buy |
+11,800
| New | +$442K | ﹤0.01% | 2568 |
|