California State Teachers Retirement System (CalSTRS)’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
24,798
+384
| +2% | +$27.7K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $1.49M | Sell |
24,414
-669
| -3% | -$40.8K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $1.85M | Sell |
25,083
-366
| -1% | -$27K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $2.5M | Sell |
25,449
-821
| -3% | -$80.7K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $1.94M | Sell |
26,270
-626
| -2% | -$46.1K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $2.11M | Sell |
26,896
-1,484
| -5% | -$117K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $2.27M | Sell |
28,380
-1,210
| -4% | -$96.6K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $1.88M | Sell |
29,590
-2,933
| -9% | -$186K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $1.83M | Sell |
32,523
-981
| -3% | -$55.2K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $1.64M | Sell |
33,504
-483
| -1% | -$23.7K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $1.5M | Buy |
33,987
+438
| +1% | +$19.4K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $1.39M | Sell |
33,549
-982
| -3% | -$40.8K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $1.83M | Buy |
34,531
+85
| +0.2% | +$4.51K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $1.93M | Sell |
34,446
-2,870
| -8% | -$161K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $2.01M | Buy |
37,316
+784
| +2% | +$42.3K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $1.87M | Sell |
36,532
-108
| -0.3% | -$5.54K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $1.59M | Sell |
36,640
-3,438
| -9% | -$149K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $2M | Sell |
40,078
-122
| -0.3% | -$6.08K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $1.77M | Buy |
40,200
+126
| +0.3% | +$5.54K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $1.47M | Hold |
40,074
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q2 | $1.42M | Sell |
40,074
-256
| -0.6% | -$9.05K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $1.26M | Sell |
40,330
-236
| -0.6% | -$7.39K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $1.71M | Sell |
40,566
-1,042
| -3% | -$43.9K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $1.58M | Buy |
41,608
+626
| +2% | +$23.8K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $1.41M | Hold |
40,982
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q1 | $1.81M | Sell |
40,982
-942
| -2% | -$41.7K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $1.49M | Buy |
41,924
+976
| +2% | +$34.7K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $1.9M | Sell |
40,948
-698
| -2% | -$32.4K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $1.96M | Buy |
41,646
+2,232
| +6% | +$105K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $1.53M | Sell |
39,414
-2,002
| -5% | -$77.8K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $1.56M | Sell |
41,416
-648
| -2% | -$24.4K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $1.94M | Sell |
42,064
-4,556
| -10% | -$211K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $1.73M | Sell |
46,620
-3,200
| -6% | -$119K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $1.68M | Sell |
49,820
-2,400
| -5% | -$81K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $1.5M | Sell |
52,220
-1,200
| -2% | -$34.6K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $1.26M | Buy |
53,420
+400
| +0.8% | +$9.44K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $1.08M | Buy |
53,020
+5,036
| +10% | +$103K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $966K | Buy |
47,984
+6,432
| +15% | +$129K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $969K | Buy |
41,552
+548
| +1% | +$12.8K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $811K | Hold |
41,004
| – | – | ﹤0.01% | 2110 |
|
|
2015
Q2 | $786K | Buy |
41,004
+3,056
| +8% | +$58.6K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $825K | Sell |
37,948
-800
| -2% | -$17.4K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $733K | Buy |
38,748
+164
| +0.4% | +$3.1K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $541K | Buy |
38,584
+620
| +2% | +$8.69K | ﹤0.01% | 2390 |
|
|
2014
Q2 | $552K | Buy |
37,964
+10,400
| +38% | +$151K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $384K | Buy |
27,564
+400
| +1% | +$5.57K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $386K | Hold |
27,164
| – | – | ﹤0.01% | 2582 |
|
|
2013
Q3 | $351K | Buy |
27,164
+928
| +4% | +$12K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $393K | Buy |
+26,236
| New | +$393K | ﹤0.01% | 2450 |
|