California State Teachers Retirement System (CalSTRS)’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
58,587
| – | – | ﹤0.01% | 1660 |
|
|
2025
Q1 | $1.08M | Buy |
58,587
+10,975
| +23% | +$202K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $1.14M | Sell |
47,612
-492
| -1% | -$11.7K | ﹤0.01% | 1706 |
|
|
2024
Q3 | $929K | Buy |
48,104
+2,294
| +5% | +$44.3K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $744K | Buy |
45,810
+362
| +0.8% | +$5.88K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $642K | Buy |
45,448
+2,560
| +6% | +$36.2K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $525K | Sell |
42,888
-1,526
| -3% | -$18.7K | ﹤0.01% | 2185 |
|
|
2023
Q3 | $452K | Sell |
44,414
-5,220
| -11% | -$53.1K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $413K | Sell |
49,634
-1,323
| -3% | -$11K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $464K | Sell |
50,957
-499
| -1% | -$4.54K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $504K | Sell |
51,456
-4,560
| -8% | -$44.7K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $355K | Sell |
56,016
-2,278
| -4% | -$14.4K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $340K | Buy |
58,294
+25,214
| +76% | +$147K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $313K | Buy |
33,080
+2,726
| +9% | +$25.8K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $390K | Buy |
+30,354
| New | +$390K | ﹤0.01% | 2601 |
|