California State Teachers Retirement System (CalSTRS)’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Buy |
626,237
+42,990
| +7% | +$4.62M | 0.07% | 236 |
|
|
2025
Q1 | $65.1M | Sell |
583,247
-9,578
| -2% | -$1.07M | 0.08% | 232 |
|
|
2024
Q4 | $70.3M | Sell |
592,825
-11,761
| -2% | -$1.39M | 0.08% | 222 |
|
|
2024
Q3 | $73.2M | Buy |
604,586
+5,705
| +1% | +$691K | 0.09% | 218 |
|
|
2024
Q2 | $70.2M | Buy |
598,881
+20,536
| +4% | +$2.41M | 0.09% | 200 |
|
|
2024
Q1 | $67.9M | Buy |
578,345
+694
| +0.1% | +$81.5K | 0.09% | 224 |
|
|
2023
Q4 | $59.9M | Buy |
577,651
+11,242
| +2% | +$1.17M | 0.08% | 227 |
|
|
2023
Q3 | $53.7M | Sell |
566,409
-32,031
| -5% | -$3.04M | 0.08% | 228 |
|
|
2023
Q2 | $52.8M | Sell |
598,440
-40,083
| -6% | -$3.54M | 0.07% | 255 |
|
|
2023
Q1 | $52.8M | Sell |
638,523
-10,561
| -2% | -$874K | 0.08% | 250 |
|
|
2022
Q4 | $64.6M | Sell |
649,084
-13
| -0% | -$1.29K | 0.1% | 199 |
|
|
2022
Q3 | $55.7M | Buy |
649,097
+10,961
| +2% | +$940K | 0.09% | 204 |
|
|
2022
Q2 | $61.1M | Sell |
638,136
-8,607
| -1% | -$824K | 0.1% | 193 |
|
|
2022
Q1 | $76.4M | Sell |
646,743
-46,012
| -7% | -$5.44M | 0.1% | 183 |
|
|
2021
Q4 | $75M | Buy |
692,755
+41
| +0% | +$4.44K | 0.09% | 206 |
|
|
2021
Q3 | $72.9M | Sell |
692,714
-42,195
| -6% | -$4.44M | 0.09% | 196 |
|
|
2021
Q2 | $75.3M | Sell |
734,909
-40,808
| -5% | -$4.18M | 0.09% | 191 |
|
|
2021
Q1 | $70.7M | Buy |
775,717
+14,047
| +2% | +$1.28M | 0.09% | 194 |
|
|
2020
Q4 | $59.5M | Sell |
761,670
-9,879
| -1% | -$771K | 0.08% | 222 |
|
|
2020
Q3 | $49M | Buy |
771,549
+41,085
| +6% | +$2.61M | 0.08% | 227 |
|
|
2020
Q2 | $44.5M | Buy |
730,464
+3,994
| +0.5% | +$243K | 0.08% | 226 |
|
|
2020
Q1 | $37.9M | Sell |
726,470
-16,542
| -2% | -$862K | 0.08% | 209 |
|
|
2019
Q4 | $69.7M | Buy |
743,012
+52,233
| +8% | +$4.9M | 0.12% | 168 |
|
|
2019
Q3 | $62.1M | Buy |
690,779
+3,443
| +0.5% | +$310K | 0.12% | 164 |
|
|
2019
Q2 | $69.4M | Sell |
687,336
-13,928
| -2% | -$1.41M | 0.14% | 143 |
|
|
2019
Q1 | $64.4M | Sell |
701,264
-13,385
| -2% | -$1.23M | 0.13% | 149 |
|
|
2018
Q4 | $58.3M | Sell |
714,649
-13,639
| -2% | -$1.11M | 0.13% | 146 |
|
|
2018
Q3 | $73.8M | Buy |
728,288
+1,037
| +0.1% | +$105K | 0.14% | 132 |
|
|
2018
Q2 | $68M | Sell |
727,251
-2,143
| -0.3% | -$200K | 0.14% | 140 |
|
|
2018
Q1 | $75.5M | Sell |
729,394
-30,587
| -4% | -$3.17M | 0.16% | 123 |
|
|
2017
Q4 | $87.4M | Buy |
759,981
+1,333
| +0.2% | +$153K | 0.18% | 113 |
|
|
2017
Q3 | $80.7M | Sell |
758,648
-64,804
| -8% | -$6.89M | 0.18% | 116 |
|
|
2017
Q2 | $89M | Sell |
823,452
-84,654
| -9% | -$9.15M | 0.19% | 108 |
|
|
2017
Q1 | $96.9M | Sell |
908,106
-40,000
| -4% | -$4.27M | 0.2% | 103 |
|
|
2016
Q4 | $98.7M | Sell |
948,106
-24,400
| -3% | -$2.54M | 0.2% | 100 |
|
|
2016
Q3 | $79.4M | Buy |
972,506
+8,200
| +0.9% | +$670K | 0.16% | 120 |
|
|
2016
Q2 | $68.8M | Sell |
964,306
-25,348
| -3% | -$1.81M | 0.15% | 134 |
|
|
2016
Q1 | $71.5M | Buy |
989,654
+123,426
| +14% | +$8.91M | 0.15% | 127 |
|
|
2015
Q4 | $70.5M | Buy |
866,228
+13,781
| +2% | +$1.12M | 0.17% | 117 |
|
|
2015
Q3 | $65M | Buy |
852,447
+25,101
| +3% | +$1.91M | 0.17% | 115 |
|
|
2015
Q2 | $72.4M | Sell |
827,346
-42,625
| -5% | -$3.73M | 0.18% | 115 |
|
|
2015
Q1 | $69.9M | Sell |
869,971
-14,230
| -2% | -$1.14M | 0.17% | 118 |
|
|
2014
Q4 | $80M | Buy |
884,201
+8,253
| +0.9% | +$747K | 0.19% | 108 |
|
|
2014
Q3 | $77M | Buy |
875,948
+33,495
| +4% | +$2.95M | 0.19% | 105 |
|
|
2014
Q2 | $74.8M | Sell |
842,453
-1,600
| -0.2% | -$142K | 0.19% | 106 |
|
|
2014
Q1 | $71.4M | Buy |
844,053
+4,000
| +0.5% | +$339K | 0.19% | 103 |
|
|
2013
Q4 | $77.5M | Buy |
840,053
+5,700
| +0.7% | +$526K | 0.21% | 91 |
|
|
2013
Q3 | $65.1M | Buy |
834,353
+25,789
| +3% | +$2.01M | 0.19% | 94 |
|
|
2013
Q2 | $59M | Buy |
+808,564
| New | +$59M | 0.19% | 98 |
|