California State Teachers Retirement System (CalSTRS)’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
92,072
+1,042
| +1% | +$22.9K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $1.76M | Sell |
91,030
-2,463
| -3% | -$47.5K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $1.98M | Sell |
93,493
-5,672
| -6% | -$120K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $1.98M | Sell |
99,165
-17,893
| -15% | -$358K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $2.19M | Sell |
117,058
-2,628
| -2% | -$49.1K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $2.65M | Sell |
119,686
-6,600
| -5% | -$146K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $2.82M | Sell |
126,286
-5,413
| -4% | -$121K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $2.83M | Sell |
131,699
-12,691
| -9% | -$273K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $3.99M | Sell |
144,390
-4,009
| -3% | -$111K | 0.01% | 1085 |
|
|
2023
Q1 | $4.8M | Sell |
148,399
-1,642
| -1% | -$53.2K | 0.01% | 978 |
|
|
2022
Q4 | $5.25M | Buy |
150,041
+1,747
| +1% | +$61.1K | 0.01% | 914 |
|
|
2022
Q3 | $5.03M | Sell |
148,294
-4,667
| -3% | -$158K | 0.01% | 900 |
|
|
2022
Q2 | $5.46M | Sell |
152,961
-2,303
| -1% | -$82.2K | 0.01% | 910 |
|
|
2022
Q1 | $5.53M | Sell |
155,264
-15,246
| -9% | -$543K | 0.01% | 1002 |
|
|
2021
Q4 | $7.02M | Sell |
170,510
-34,182
| -17% | -$1.41M | 0.01% | 948 |
|
|
2021
Q3 | $7.93M | Sell |
204,692
-2,313
| -1% | -$89.7K | 0.01% | 920 |
|
|
2021
Q2 | $7.2M | Sell |
207,005
-4,242
| -2% | -$148K | 0.01% | 974 |
|
|
2021
Q1 | $7.15M | Sell |
211,247
-559
| -0.3% | -$18.9K | 0.01% | 976 |
|
|
2020
Q4 | $7.43M | Buy |
211,806
+106,101
| +100% | +$3.72M | 0.01% | 891 |
|
|
2020
Q3 | $3.47M | Buy |
105,705
+2,175
| +2% | +$71.4K | 0.01% | 1174 |
|
|
2020
Q2 | $3.55M | Buy |
103,530
+1,052
| +1% | +$36.1K | 0.01% | 1135 |
|
|
2020
Q1 | $3.35M | Buy |
102,478
+7,234
| +8% | +$237K | 0.01% | 1026 |
|
|
2019
Q4 | $3.61M | Buy |
95,244
+12,640
| +15% | +$479K | 0.01% | 1213 |
|
|
2019
Q3 | $2.39M | Buy |
82,604
+224
| +0.3% | +$6.48K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $3.22M | Sell |
82,380
-130
| -0.2% | -$5.08K | 0.01% | 1260 |
|
|
2019
Q1 | $2.85M | Sell |
82,510
-1,669
| -2% | -$57.6K | 0.01% | 1311 |
|
|
2018
Q4 | $3.14M | Buy |
84,179
+658
| +0.8% | +$24.6K | 0.01% | 1178 |
|
|
2018
Q3 | $3.82M | Buy |
83,521
+22
| +0% | +$1.01K | 0.01% | 1194 |
|
|
2018
Q2 | $3.04M | Sell |
83,499
-3,067
| -4% | -$112K | 0.01% | 1336 |
|
|
2018
Q1 | $2.71M | Sell |
86,566
-6,959
| -7% | -$218K | 0.01% | 1336 |
|
|
2017
Q4 | $2.73M | Buy |
93,525
+9,097
| +11% | +$266K | 0.01% | 1373 |
|
|
2017
Q3 | $2.75M | Sell |
84,428
-9,122
| -10% | -$297K | 0.01% | 1362 |
|
|
2017
Q2 | $3.37M | Buy |
93,550
+888
| +1% | +$32K | 0.01% | 1278 |
|
|
2017
Q1 | $2.95M | Sell |
92,662
-4,300
| -4% | -$137K | 0.01% | 1398 |
|
|
2016
Q4 | $2.94M | Sell |
96,962
-2,600
| -3% | -$78.9K | 0.01% | 1419 |
|
|
2016
Q3 | $3.22M | Buy |
99,562
+1,100
| +1% | +$35.6K | 0.01% | 1348 |
|
|
2016
Q2 | $3.22M | Buy |
98,462
+18,512
| +23% | +$605K | 0.01% | 1303 |
|
|
2016
Q1 | $2.67M | Buy |
79,950
+10,202
| +15% | +$340K | 0.01% | 1426 |
|
|
2015
Q4 | $2.46M | Buy |
69,748
+1,147
| +2% | +$40.5K | 0.01% | 1420 |
|
|
2015
Q3 | $2.36M | Sell |
68,601
-100
| -0.1% | -$3.44K | 0.01% | 1433 |
|
|
2015
Q2 | $2.64M | Buy |
68,701
+9,507
| +16% | +$366K | 0.01% | 1451 |
|
|
2015
Q1 | $2.23M | Sell |
59,194
-800
| -1% | -$30.1K | 0.01% | 1527 |
|
|
2014
Q4 | $2.01M | Buy |
59,994
+255
| +0.4% | +$8.55K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $1.96M | Buy |
59,739
+639
| +1% | +$21K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $1.71M | Buy |
59,100
+300
| +0.5% | +$8.7K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $1.94M | Buy |
58,800
+200
| +0.3% | +$6.59K | 0.01% | 1577 |
|
|
2013
Q4 | $2.15M | Buy |
+58,600
| New | +$2.15M | 0.01% | 1466 |
|