California State Teachers Retirement System (CalSTRS)’s Polaris PII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.99M | Buy |
48,986
+568
| +1% | +$23.1K | ﹤0.01% | 1371 |
|
2025
Q1 | $1.98M | Sell |
48,418
-1,043
| -2% | -$42.7K | ﹤0.01% | 1345 |
|
2024
Q4 | $2.85M | Sell |
49,461
-1,904
| -4% | -$110K | ﹤0.01% | 1187 |
|
2024
Q3 | $4.28M | Sell |
51,365
-1,485
| -3% | -$124K | 0.01% | 991 |
|
2024
Q2 | $4.14M | Sell |
52,850
-1,382
| -3% | -$108K | 0.01% | 969 |
|
2024
Q1 | $5.43M | Sell |
54,232
-3,151
| -5% | -$315K | 0.01% | 881 |
|
2023
Q4 | $5.44M | Sell |
57,383
-2,862
| -5% | -$271K | 0.01% | 865 |
|
2023
Q3 | $6.27M | Sell |
60,245
-5,904
| -9% | -$615K | 0.01% | 780 |
|
2023
Q2 | $8M | Sell |
66,149
-3,245
| -5% | -$392K | 0.01% | 734 |
|
2023
Q1 | $7.68M | Sell |
69,394
-2,352
| -3% | -$260K | 0.01% | 734 |
|
2022
Q4 | $7.25M | Buy |
71,746
+260
| +0.4% | +$26.3K | 0.01% | 754 |
|
2022
Q3 | $6.84M | Sell |
71,486
-1,911
| -3% | -$183K | 0.01% | 761 |
|
2022
Q2 | $7.29M | Sell |
73,397
-654
| -0.9% | -$64.9K | 0.01% | 755 |
|
2022
Q1 | $7.8M | Sell |
74,051
-6,312
| -8% | -$665K | 0.01% | 802 |
|
2021
Q4 | $8.83M | Sell |
80,363
-17,255
| -18% | -$1.9M | 0.01% | 824 |
|
2021
Q3 | $11.7M | Sell |
97,618
-2,439
| -2% | -$292K | 0.02% | 746 |
|
2021
Q2 | $13.7M | Sell |
100,057
-1,570
| -2% | -$215K | 0.02% | 697 |
|
2021
Q1 | $13.6M | Sell |
101,627
-287
| -0.3% | -$38.3K | 0.02% | 684 |
|
2020
Q4 | $9.71M | Sell |
101,914
-416
| -0.4% | -$39.6K | 0.01% | 776 |
|
2020
Q3 | $9.65M | Buy |
102,330
+1,817
| +2% | +$171K | 0.02% | 709 |
|
2020
Q2 | $9.3M | Sell |
100,513
-2,940
| -3% | -$272K | 0.02% | 687 |
|
2020
Q1 | $4.98M | Sell |
103,453
-1,600
| -2% | -$77K | 0.01% | 821 |
|
2019
Q4 | $10.7M | Buy |
105,053
+7,271
| +7% | +$739K | 0.02% | 660 |
|
2019
Q3 | $8.61M | Buy |
97,782
+1,188
| +1% | +$105K | 0.02% | 708 |
|
2019
Q2 | $8.81M | Sell |
96,594
-2,503
| -3% | -$228K | 0.02% | 717 |
|
2019
Q1 | $8.37M | Buy |
99,097
+627
| +0.6% | +$52.9K | 0.02% | 718 |
|
2018
Q4 | $7.55M | Buy |
98,470
+1,751
| +2% | +$134K | 0.02% | 707 |
|
2018
Q3 | $9.76M | Sell |
96,719
-1,291
| -1% | -$130K | 0.02% | 680 |
|
2018
Q2 | $12M | Buy |
98,010
+1,264
| +1% | +$154K | 0.02% | 583 |
|
2018
Q1 | $11.1M | Sell |
96,746
-3,105
| -3% | -$356K | 0.02% | 602 |
|
2017
Q4 | $12.4M | Sell |
99,851
-1,583
| -2% | -$196K | 0.03% | 574 |
|
2017
Q3 | $10.6M | Sell |
101,434
-8,203
| -7% | -$858K | 0.02% | 613 |
|
2017
Q2 | $10.1M | Sell |
109,637
-9,941
| -8% | -$917K | 0.02% | 649 |
|
2017
Q1 | $10M | Sell |
119,578
-5,500
| -4% | -$461K | 0.02% | 686 |
|
2016
Q4 | $10.3M | Sell |
125,078
-3,400
| -3% | -$280K | 0.02% | 677 |
|
2016
Q3 | $9.95M | Buy |
128,478
+1,100
| +0.9% | +$85.2K | 0.02% | 686 |
|
2016
Q2 | $10.4M | Sell |
127,378
-13,789
| -10% | -$1.13M | 0.02% | 648 |
|
2016
Q1 | $13.9M | Buy |
141,167
+18,052
| +15% | +$1.78M | 0.03% | 552 |
|
2015
Q4 | $10.6M | Buy |
123,115
+1,936
| +2% | +$166K | 0.03% | 606 |
|
2015
Q3 | $14.5M | Sell |
121,179
-200
| -0.2% | -$24K | 0.04% | 469 |
|
2015
Q2 | $18M | Buy |
121,379
+681
| +0.6% | +$101K | 0.04% | 412 |
|
2015
Q1 | $17M | Sell |
120,698
-2,100
| -2% | -$296K | 0.04% | 444 |
|
2014
Q4 | $18.6M | Buy |
122,798
+1,120
| +0.9% | +$169K | 0.04% | 410 |
|
2014
Q3 | $18.2M | Sell |
121,678
-1,669
| -1% | -$250K | 0.05% | 394 |
|
2014
Q2 | $16.1M | Buy |
123,347
+5,560
| +5% | +$724K | 0.04% | 447 |
|
2014
Q1 | $16.5M | Buy |
117,787
+500
| +0.4% | +$69.9K | 0.04% | 416 |
|
2013
Q4 | $17.1M | Buy |
117,287
+800
| +0.7% | +$117K | 0.05% | 389 |
|
2013
Q3 | $15M | Buy |
116,487
+3,631
| +3% | +$469K | 0.04% | 409 |
|
2013
Q2 | $10.7M | Buy |
+112,856
| New | +$10.7M | 0.03% | 491 |
|