California State Teachers Retirement System (CalSTRS)’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
101,342
+361
| +0.4% | +$14.7K | ﹤0.01% | 994 |
|
|
2025
Q1 | $4.5M | Buy |
100,981
+4,572
| +5% | +$204K | 0.01% | 923 |
|
|
2024
Q4 | $4.21M | Sell |
96,409
-1,798
| -2% | -$78.4K | ﹤0.01% | 995 |
|
|
2024
Q3 | $4.7M | Sell |
98,207
-1,399
| -1% | -$67K | 0.01% | 944 |
|
|
2024
Q2 | $4.31M | Sell |
99,606
-2,312
| -2% | -$100K | 0.01% | 956 |
|
|
2024
Q1 | $4.28M | Sell |
101,918
-5,556
| -5% | -$233K | 0.01% | 991 |
|
|
2023
Q4 | $4.66M | Sell |
107,474
-94
| -0.1% | -$4.07K | 0.01% | 959 |
|
|
2023
Q3 | $4.35M | Sell |
107,568
-4,133
| -4% | -$167K | 0.01% | 950 |
|
|
2023
Q2 | $5.23M | Sell |
111,701
-710
| -0.6% | -$33.2K | 0.01% | 932 |
|
|
2023
Q1 | $5.5M | Sell |
112,411
-1,627
| -1% | -$79.5K | 0.01% | 893 |
|
|
2022
Q4 | $5.59M | Buy |
114,038
+1,235
| +1% | +$60.5K | 0.01% | 876 |
|
|
2022
Q3 | $4.9M | Sell |
112,803
-2,360
| -2% | -$103K | 0.01% | 917 |
|
|
2022
Q2 | $5.57M | Sell |
115,163
-147
| -0.1% | -$7.11K | 0.01% | 898 |
|
|
2022
Q1 | $6.36M | Sell |
115,310
-10,037
| -8% | -$554K | 0.01% | 921 |
|
|
2021
Q4 | $6.63M | Buy |
125,347
+2,523
| +2% | +$134K | 0.01% | 986 |
|
|
2021
Q3 | $5.77M | Sell |
122,824
-8,177
| -6% | -$384K | 0.01% | 1060 |
|
|
2021
Q2 | $6.04M | Sell |
131,001
-11,534
| -8% | -$532K | 0.01% | 1062 |
|
|
2021
Q1 | $6.77M | Sell |
142,535
-423
| -0.3% | -$20.1K | 0.01% | 999 |
|
|
2020
Q4 | $6.11M | Sell |
142,958
-2,221
| -2% | -$95K | 0.01% | 993 |
|
|
2020
Q3 | $5.15M | Buy |
145,179
+6,838
| +5% | +$243K | 0.01% | 953 |
|
|
2020
Q2 | $5.78M | Sell |
138,341
-635
| -0.5% | -$26.5K | 0.01% | 888 |
|
|
2020
Q1 | $6.66M | Sell |
138,976
-729
| -0.5% | -$35K | 0.01% | 702 |
|
|
2019
Q4 | $7.79M | Sell |
139,705
-2,714
| -2% | -$151K | 0.01% | 780 |
|
|
2019
Q3 | $8.03M | Buy |
142,419
+1,564
| +1% | +$88.2K | 0.02% | 738 |
|
|
2019
Q2 | $7.63M | Buy |
140,855
+1,095
| +0.8% | +$59.3K | 0.02% | 778 |
|
|
2019
Q1 | $7.25M | Sell |
139,760
-3,280
| -2% | -$170K | 0.01% | 782 |
|
|
2018
Q4 | $6.56M | Buy |
143,040
+3,329
| +2% | +$153K | 0.01% | 768 |
|
|
2018
Q3 | $6.37M | Buy |
139,711
+97
| +0.1% | +$4.42K | 0.01% | 878 |
|
|
2018
Q2 | $5.97M | Buy |
139,614
+3,299
| +2% | +$141K | 0.01% | 911 |
|
|
2018
Q1 | $5.52M | Sell |
136,315
-4,779
| -3% | -$194K | 0.01% | 908 |
|
|
2017
Q4 | $6.43M | Sell |
141,094
-2,274
| -2% | -$104K | 0.01% | 852 |
|
|
2017
Q3 | $6.54M | Sell |
143,368
-15,199
| -10% | -$694K | 0.01% | 841 |
|
|
2017
Q2 | $7.25M | Sell |
158,567
-18,016
| -10% | -$823K | 0.02% | 814 |
|
|
2017
Q1 | $7.84M | Sell |
176,583
-8,100
| -4% | -$360K | 0.02% | 802 |
|
|
2016
Q4 | $8M | Sell |
184,683
-5,100
| -3% | -$221K | 0.02% | 794 |
|
|
2016
Q3 | $8.08M | Buy |
189,783
+1,700
| +0.9% | +$72.4K | 0.02% | 777 |
|
|
2016
Q2 | $8.3M | Sell |
188,083
-526
| -0.3% | -$23.2K | 0.02% | 745 |
|
|
2016
Q1 | $7.45M | Buy |
188,609
+24,107
| +15% | +$952K | 0.02% | 795 |
|
|
2015
Q4 | $5.98M | Buy |
164,502
+2,615
| +2% | +$95.1K | 0.01% | 843 |
|
|
2015
Q3 | $5.99M | Buy |
161,887
+18,800
| +13% | +$695K | 0.02% | 848 |
|
|
2015
Q2 | $4.75M | Sell |
143,087
-214
| -0.1% | -$7.1K | 0.01% | 1062 |
|
|
2015
Q1 | $5.32M | Sell |
143,301
-2,400
| -2% | -$89K | 0.01% | 989 |
|
|
2014
Q4 | $5.51M | Buy |
145,701
+1,317
| +0.9% | +$49.8K | 0.01% | 959 |
|
|
2014
Q3 | $4.64M | Buy |
144,384
+1,619
| +1% | +$52K | 0.01% | 1032 |
|
|
2014
Q2 | $4.95M | Buy |
142,765
+5,200
| +4% | +$180K | 0.01% | 1015 |
|
|
2014
Q1 | $4.45M | Buy |
137,565
+500
| +0.4% | +$16.2K | 0.01% | 1023 |
|
|
2013
Q4 | $4.14M | Buy |
137,065
+1,000
| +0.7% | +$30.2K | 0.01% | 1048 |
|
|
2013
Q3 | $3.84M | Buy |
136,065
+4,190
| +3% | +$118K | 0.01% | 1043 |
|
|
2013
Q2 | $4.03M | Buy |
+131,875
| New | +$4.03M | 0.01% | 946 |
|