California State Teachers Retirement System (CalSTRS)’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,120
| Closed | -$3.13K | – | 3133 |
|
|
2025
Q1 | $3.13K | Hold |
4,120
| – | – | ﹤0.01% | 2979 |
|
|
2024
Q4 | $3.21K | Hold |
4,120
| – | – | ﹤0.01% | 3029 |
|
|
2024
Q3 | $4.07K | Hold |
4,120
| – | – | ﹤0.01% | 3028 |
|
|
2024
Q2 | $4.29K | Sell |
4,120
-1,392
| -25% | -$1.45K | ﹤0.01% | 3034 |
|
|
2024
Q1 | $9.59K | Sell |
5,512
-3,512
| -39% | -$6.11K | ﹤0.01% | 2925 |
|
|
2023
Q4 | $9.3K | Sell |
9,024
-3,074
| -25% | -$3.17K | ﹤0.01% | 3011 |
|
|
2023
Q3 | $20.7K | Sell |
12,098
-9,278
| -43% | -$15.9K | ﹤0.01% | 2979 |
|
|
2023
Q2 | $59.4K | Sell |
21,376
-61,748
| -74% | -$172K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $219K | Buy |
83,124
+14,484
| +21% | +$38.2K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $329K | Buy |
68,640
+731
| +1% | +$3.5K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $275K | Sell |
67,909
-169
| -0.2% | -$684 | ﹤0.01% | 2556 |
|
|
2022
Q2 | $208K | Sell |
68,078
-8,157
| -11% | -$24.9K | ﹤0.01% | 2662 |
|
|
2022
Q1 | $446K | Sell |
76,235
-5,335
| -7% | -$31.2K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $1.08M | Buy |
81,570
+1,422
| +2% | +$18.9K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $1.69M | Buy |
80,148
+10,955
| +16% | +$230K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $1.83M | Buy |
69,193
+20,249
| +41% | +$535K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $1.55M | Buy |
48,944
+23,874
| +95% | +$756K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $826K | Sell |
25,070
-8,475
| -25% | -$279K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $834K | Buy |
33,545
+11,990
| +56% | +$298K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $388K | Buy |
21,555
+9,572
| +80% | +$172K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $68K | Buy |
11,983
+138
| +1% | +$783 | ﹤0.01% | 2881 |
|
|
2019
Q4 | $103K | Buy |
11,845
+6,185
| +109% | +$53.8K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $43K | Hold |
5,660
| – | – | ﹤0.01% | 2999 |
|
|
2019
Q2 | $38K | Sell |
5,660
-1,013
| -15% | -$6.8K | ﹤0.01% | 3019 |
|
|
2019
Q1 | $31K | Hold |
6,673
| – | – | ﹤0.01% | 2980 |
|
|
2018
Q4 | $39K | Hold |
6,673
| – | – | ﹤0.01% | 3002 |
|
|
2018
Q3 | $39K | Hold |
6,673
| – | – | ﹤0.01% | 3027 |
|
|
2018
Q2 | $57K | Buy |
+6,673
| New | +$57K | ﹤0.01% | 3008 |
|