California State Teachers Retirement System (CalSTRS)’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
878,607
+5,258
| +0.6% | +$178K | 0.03% | 414 |
|
|
2025
Q1 | $31.5M | Sell |
873,349
-20,653
| -2% | -$746K | 0.04% | 378 |
|
|
2024
Q4 | $29M | Sell |
894,002
-25,510
| -3% | -$828K | 0.03% | 412 |
|
|
2024
Q3 | $30.4M | Sell |
919,512
-56,458
| -6% | -$1.87M | 0.04% | 412 |
|
|
2024
Q2 | $27M | Sell |
975,970
-16,843
| -2% | -$466K | 0.03% | 418 |
|
|
2024
Q1 | $27.3M | Sell |
992,813
-39,520
| -4% | -$1.09M | 0.03% | 420 |
|
|
2023
Q4 | $28M | Sell |
1,032,333
-34,016
| -3% | -$922K | 0.04% | 395 |
|
|
2023
Q3 | $25.1M | Sell |
1,066,349
-76,682
| -7% | -$1.81M | 0.04% | 398 |
|
|
2023
Q2 | $30.2M | Sell |
1,143,031
-24,521
| -2% | -$649K | 0.04% | 371 |
|
|
2023
Q1 | $32.4M | Sell |
1,167,552
-12,711
| -1% | -$353K | 0.05% | 349 |
|
|
2022
Q4 | $34.5M | Buy |
1,180,263
+12,792
| +1% | +$374K | 0.05% | 332 |
|
|
2022
Q3 | $29.6M | Sell |
1,167,471
-16,645
| -1% | -$422K | 0.05% | 346 |
|
|
2022
Q2 | $32.1M | Sell |
1,184,116
-22,783
| -2% | -$618K | 0.05% | 336 |
|
|
2022
Q1 | $34.5M | Sell |
1,206,899
-104,272
| -8% | -$2.98M | 0.05% | 365 |
|
|
2021
Q4 | $39.4M | Buy |
1,311,171
+11,932
| +0.9% | +$359K | 0.05% | 364 |
|
|
2021
Q3 | $36.2M | Sell |
1,299,239
-18,757
| -1% | -$523K | 0.05% | 368 |
|
|
2021
Q2 | $36.9M | Sell |
1,317,996
-111,338
| -8% | -$3.11M | 0.05% | 374 |
|
|
2021
Q1 | $41.2M | Sell |
1,429,334
-56,360
| -4% | -$1.63M | 0.05% | 324 |
|
|
2020
Q4 | $41.9M | Sell |
1,485,694
-70,871
| -5% | -$2M | 0.06% | 299 |
|
|
2020
Q3 | $42.4M | Buy |
1,556,565
+27,645
| +2% | +$752K | 0.07% | 257 |
|
|
2020
Q2 | $39.5M | Buy |
1,528,920
+16,589
| +1% | +$429K | 0.07% | 253 |
|
|
2020
Q1 | $37.3M | Buy |
1,512,331
+188,066
| +14% | +$4.64M | 0.08% | 215 |
|
|
2019
Q4 | $47.5M | Buy |
1,324,265
+143,034
| +12% | +$5.13M | 0.08% | 216 |
|
|
2019
Q3 | $37.2M | Buy |
1,181,231
+3,631
| +0.3% | +$114K | 0.07% | 256 |
|
|
2019
Q2 | $36.5M | Buy |
1,177,600
+7,115
| +0.6% | +$221K | 0.07% | 255 |
|
|
2019
Q1 | $37.2M | Sell |
1,170,485
-27,085
| -2% | -$860K | 0.08% | 238 |
|
|
2018
Q4 | $33.9M | Buy |
1,197,570
+25,811
| +2% | +$731K | 0.08% | 232 |
|
|
2018
Q3 | $34.3M | Buy |
1,171,759
+2,123
| +0.2% | +$62.1K | 0.07% | 264 |
|
|
2018
Q2 | $33.4M | Buy |
1,169,636
+29,666
| +3% | +$847K | 0.07% | 268 |
|
|
2018
Q1 | $32.3M | Sell |
1,139,970
-33,928
| -3% | -$960K | 0.07% | 267 |
|
|
2017
Q4 | $36.3M | Buy |
1,173,898
+7,032
| +0.6% | +$218K | 0.07% | 255 |
|
|
2017
Q3 | $44.3M | Sell |
1,166,866
-98,452
| -8% | -$3.74M | 0.1% | 200 |
|
|
2017
Q2 | $48.9M | Sell |
1,265,318
-128,363
| -9% | -$4.96M | 0.1% | 197 |
|
|
2017
Q1 | $52.1M | Sell |
1,393,681
-60,600
| -4% | -$2.27M | 0.11% | 193 |
|
|
2016
Q4 | $49.5M | Sell |
1,454,281
-37,300
| -3% | -$1.27M | 0.1% | 198 |
|
|
2016
Q3 | $51.6M | Buy |
1,491,581
+12,500
| +0.8% | +$432K | 0.11% | 197 |
|
|
2016
Q2 | $55.8M | Buy |
1,479,081
+19,540
| +1% | +$738K | 0.12% | 164 |
|
|
2016
Q1 | $55.6M | Buy |
1,459,541
+182,054
| +14% | +$6.93M | 0.12% | 166 |
|
|
2015
Q4 | $43.6M | Buy |
1,277,487
+20,238
| +2% | +$691K | 0.11% | 188 |
|
|
2015
Q3 | $41.4M | Buy |
1,257,249
+37,038
| +3% | +$1.22M | 0.11% | 187 |
|
|
2015
Q2 | $36M | Sell |
1,220,211
-36,132
| -3% | -$1.06M | 0.09% | 228 |
|
|
2015
Q1 | $42.3M | Sell |
1,256,343
-20,610
| -2% | -$694K | 0.1% | 207 |
|
|
2014
Q4 | $46.4M | Buy |
1,276,953
+11,919
| +0.9% | +$433K | 0.11% | 192 |
|
|
2014
Q3 | $41.5M | Buy |
1,265,034
+111,645
| +10% | +$3.67M | 0.1% | 200 |
|
|
2014
Q2 | $41M | Buy |
1,153,389
+4,300
| +0.4% | +$153K | 0.1% | 193 |
|
|
2014
Q1 | $38.1M | Buy |
1,149,089
+5,400
| +0.5% | +$179K | 0.1% | 196 |
|
|
2013
Q4 | $34.4M | Buy |
1,143,689
+8,200
| +0.7% | +$247K | 0.09% | 206 |
|
|
2013
Q3 | $34.5M | Buy |
1,135,489
+103,291
| +10% | +$3.14M | 0.1% | 192 |
|
|
2013
Q2 | $31.2M | Buy |
+1,032,198
| New | +$31.2M | 0.1% | 199 |
|