California State Teachers Retirement System (CalSTRS)’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
37,329
-629
| -2% | -$9.85K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $722K | Hold |
37,958
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q4 | $834K | Sell |
37,958
-235
| -0.6% | -$5.16K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $707K | Sell |
38,193
-1,005
| -3% | -$18.6K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $1.12M | Sell |
39,198
-655
| -2% | -$18.8K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $1.45M | Sell |
39,853
-4,520
| -10% | -$164K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $1.72M | Sell |
44,373
-2,132
| -5% | -$82.7K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $1.61M | Sell |
46,505
-4,826
| -9% | -$167K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $1.58M | Buy |
51,331
+115
| +0.2% | +$3.54K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $1.4M | Sell |
51,216
-616
| -1% | -$16.9K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $1.26M | Buy |
51,832
+669
| +1% | +$16.2K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $1.26M | Sell |
51,163
-941
| -2% | -$23.2K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $1.37M | Sell |
52,104
-719
| -1% | -$18.9K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $1.76M | Sell |
52,823
-4,474
| -8% | -$149K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $1.98M | Buy |
57,297
+1,172
| +2% | +$40.4K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $1.99M | Buy |
56,125
+1,043
| +2% | +$37K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $2.51M | Sell |
55,082
-5,436
| -9% | -$248K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $2.57M | Buy |
60,518
+1,109
| +2% | +$47.1K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $3.02M | Hold |
59,409
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q3 | $1.9M | Buy |
59,409
+207
| +0.3% | +$6.61K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $2.63M | Buy |
59,202
+8,532
| +17% | +$379K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $1.57M | Buy |
50,670
+410
| +0.8% | +$12.7K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $3.01M | Sell |
50,260
-1,016
| -2% | -$60.9K | 0.01% | 1319 |
|
|
2019
Q3 | $3.06M | Buy |
51,276
+613
| +1% | +$36.5K | 0.01% | 1270 |
|
|
2019
Q2 | $3.21M | Buy |
50,663
+2,185
| +5% | +$138K | 0.01% | 1264 |
|
|
2019
Q1 | $2.05M | Sell |
48,478
-1,078
| -2% | -$45.5K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $1.56M | Buy |
49,556
+1,950
| +4% | +$61.2K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $1.67M | Buy |
47,606
+5,085
| +12% | +$178K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $1.56M | Buy |
42,521
+2,002
| +5% | +$73.2K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $1.34M | Sell |
40,519
-1,522
| -4% | -$50.3K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $1.11M | Buy |
42,041
+30
| +0.1% | +$794 | ﹤0.01% | 1945 |
|
|
2017
Q3 | $1.01M | Sell |
42,011
-4,516
| -10% | -$109K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $1.27M | Sell |
46,527
-3,100
| -6% | -$84.9K | ﹤0.01% | 1894 |
|
|
2017
Q1 | $1.2M | Sell |
49,627
-2,300
| -4% | -$55.6K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $1.12M | Sell |
51,927
-1,300
| -2% | -$28K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $1.2M | Buy |
53,227
+400
| +0.8% | +$9.04K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $921K | Buy |
52,827
+1,725
| +3% | +$30.1K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $602K | Buy |
51,102
+6,799
| +15% | +$80.1K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $1.02M | Buy |
44,303
+756
| +2% | +$17.4K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $964K | Sell |
43,547
-100
| -0.2% | -$2.21K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $921K | Buy |
43,647
+730
| +2% | +$15.4K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $1.06M | Sell |
42,917
-700
| -2% | -$17.3K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $1.2M | Buy |
43,617
+186
| +0.4% | +$5.11K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $1.09M | Buy |
43,431
+446
| +1% | +$11.2K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $1.14M | Buy |
42,985
+2,100
| +5% | +$55.5K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $1.29M | Buy |
40,885
+200
| +0.5% | +$6.3K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $1.62M | Buy |
40,685
+300
| +0.7% | +$12K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $1.38M | Buy |
40,385
+1,210
| +3% | +$41.4K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $1.17M | Buy |
+39,175
| New | +$1.17M | ﹤0.01% | 1756 |
|