California State Teachers Retirement System (CalSTRS)’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9M | Sell |
58,038
-6,677
| -10% | -$1.95M | 0.02% | 534 |
|
2025
Q1 | $20.6M | Sell |
64,715
-1,264
| -2% | -$402K | 0.03% | 483 |
|
2024
Q4 | $22.5M | Sell |
65,979
-2,050
| -3% | -$699K | 0.03% | 476 |
|
2024
Q3 | $25.6M | Buy |
68,029
+1,310
| +2% | +$494K | 0.03% | 456 |
|
2024
Q2 | $20.5M | Buy |
66,719
+6,387
| +11% | +$1.96M | 0.03% | 486 |
|
2024
Q1 | $24.3M | Sell |
60,332
-938
| -2% | -$378K | 0.03% | 447 |
|
2023
Q4 | $24.4M | Buy |
61,270
+707
| +1% | +$282K | 0.03% | 430 |
|
2023
Q3 | $21.6M | Sell |
60,563
-2,365
| -4% | -$842K | 0.03% | 437 |
|
2023
Q2 | $23.6M | Sell |
62,928
-1,270
| -2% | -$476K | 0.03% | 435 |
|
2023
Q1 | $22M | Sell |
64,198
-1,248
| -2% | -$427K | 0.03% | 450 |
|
2022
Q4 | $19.8M | Buy |
65,446
+10
| +0% | +$3.02K | 0.03% | 470 |
|
2022
Q3 | $20.8M | Sell |
65,436
-1,035
| -2% | -$329K | 0.04% | 442 |
|
2022
Q2 | $23.3M | Buy |
66,471
+145
| +0.2% | +$50.9K | 0.04% | 433 |
|
2022
Q1 | $28M | Sell |
66,326
-3,924
| -6% | -$1.66M | 0.04% | 431 |
|
2021
Q4 | $39.8M | Buy |
70,250
+1,332
| +2% | +$754K | 0.05% | 361 |
|
2021
Q3 | $29.9M | Sell |
68,918
-915
| -1% | -$397K | 0.04% | 427 |
|
2021
Q2 | $32M | Sell |
69,833
-7,205
| -9% | -$3.3M | 0.04% | 417 |
|
2021
Q1 | $26.6M | Buy |
77,038
+4,989
| +7% | +$1.72M | 0.04% | 459 |
|
2020
Q4 | $26.8M | Buy |
72,049
+3,646
| +5% | +$1.36M | 0.04% | 428 |
|
2020
Q3 | $22.9M | Buy |
68,403
+1,653
| +2% | +$553K | 0.04% | 413 |
|
2020
Q2 | $18.1M | Buy |
66,750
+1,388
| +2% | +$377K | 0.03% | 452 |
|
2020
Q1 | $12.9M | Sell |
65,362
-1,722
| -3% | -$339K | 0.03% | 484 |
|
2019
Q4 | $14.2M | Buy |
67,084
+4,927
| +8% | +$1.05M | 0.02% | 561 |
|
2019
Q3 | $12.5M | Buy |
62,157
+890
| +1% | +$180K | 0.02% | 578 |
|
2019
Q2 | $11.7M | Sell |
61,267
-1,003
| -2% | -$192K | 0.02% | 611 |
|
2019
Q1 | $10.3M | Buy |
62,270
+317
| +0.5% | +$52.3K | 0.02% | 638 |
|
2018
Q4 | $9.21M | Buy |
61,953
+1,397
| +2% | +$208K | 0.02% | 622 |
|
2018
Q3 | $10.1M | Sell |
60,556
-22
| -0% | -$3.67K | 0.02% | 660 |
|
2018
Q2 | $9.18M | Buy |
60,578
+765
| +1% | +$116K | 0.02% | 699 |
|
2018
Q1 | $8.75M | Sell |
59,813
-2,097
| -3% | -$307K | 0.02% | 697 |
|
2017
Q4 | $8.03M | Sell |
61,910
-2,797
| -4% | -$363K | 0.02% | 755 |
|
2017
Q3 | $7M | Sell |
64,707
-6,882
| -10% | -$744K | 0.02% | 804 |
|
2017
Q2 | $8.42M | Sell |
71,589
-8,580
| -11% | -$1.01M | 0.02% | 740 |
|
2017
Q1 | $9.57M | Sell |
80,169
-3,700
| -4% | -$442K | 0.02% | 711 |
|
2016
Q4 | $8.75M | Sell |
83,869
-2,200
| -3% | -$230K | 0.02% | 756 |
|
2016
Q3 | $8.14M | Buy |
86,069
+700
| +0.8% | +$66.2K | 0.02% | 772 |
|
2016
Q2 | $8.03M | Sell |
85,369
-7,117
| -8% | -$669K | 0.02% | 759 |
|
2016
Q1 | $8.12M | Buy |
92,486
+11,788
| +15% | +$1.03M | 0.02% | 752 |
|
2015
Q4 | $6.52M | Buy |
80,698
+1,300
| +2% | +$105K | 0.02% | 805 |
|
2015
Q3 | $5.74M | Sell |
79,398
-100
| -0.1% | -$7.23K | 0.01% | 877 |
|
2015
Q2 | $5.58M | Sell |
79,498
-3,070
| -4% | -$215K | 0.01% | 968 |
|
2015
Q1 | $5.76M | Sell |
82,568
-1,500
| -2% | -$105K | 0.01% | 950 |
|
2014
Q4 | $5.33M | Buy |
84,068
+756
| +0.9% | +$48K | 0.01% | 985 |
|
2014
Q3 | $4.49M | Buy |
83,312
+973
| +1% | +$52.5K | 0.01% | 1049 |
|
2014
Q2 | $4.66M | Sell |
82,339
-2,400
| -3% | -$136K | 0.01% | 1050 |
|
2014
Q1 | $5.2M | Buy |
84,739
+400
| +0.5% | +$24.5K | 0.01% | 928 |
|
2013
Q4 | $4.9M | Buy |
84,339
+600
| +0.7% | +$34.9K | 0.01% | 949 |
|
2013
Q3 | $4.7M | Buy |
83,739
+2,561
| +3% | +$144K | 0.01% | 934 |
|
2013
Q2 | $4.26M | Buy |
+81,178
| New | +$4.26M | 0.01% | 911 |
|