California State Teachers Retirement System (CalSTRS)’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Hold |
34,055
| – | – | 0.01% | 920 |
|
|
2025
Q1 | $4.29M | Sell |
34,055
-391
| -1% | -$49.2K | 0.01% | 943 |
|
|
2024
Q4 | $4.83M | Sell |
34,446
-509
| -1% | -$71.4K | 0.01% | 932 |
|
|
2024
Q3 | $4.49M | Sell |
34,955
-1,140
| -3% | -$146K | 0.01% | 969 |
|
|
2024
Q2 | $5.15M | Sell |
36,095
-775
| -2% | -$111K | 0.01% | 879 |
|
|
2024
Q1 | $6.15M | Sell |
36,870
-2,021
| -5% | -$337K | 0.01% | 826 |
|
|
2023
Q4 | $7.63M | Sell |
38,891
-1,950
| -5% | -$383K | 0.01% | 721 |
|
|
2023
Q3 | $6.23M | Sell |
40,841
-4,108
| -9% | -$627K | 0.01% | 784 |
|
|
2023
Q2 | $5.81M | Buy |
44,949
+563
| +1% | +$72.7K | 0.01% | 883 |
|
|
2023
Q1 | $5.77M | Sell |
44,386
-1,053
| -2% | -$137K | 0.01% | 865 |
|
|
2022
Q4 | $5.1M | Sell |
45,439
-76
| -0.2% | -$8.53K | 0.01% | 942 |
|
|
2022
Q3 | $6.34M | Sell |
45,515
-1,145
| -2% | -$160K | 0.01% | 783 |
|
|
2022
Q2 | $5.89M | Buy |
46,660
+3,963
| +9% | +$500K | 0.01% | 862 |
|
|
2022
Q1 | $6.08M | Sell |
42,697
-3,888
| -8% | -$554K | 0.01% | 946 |
|
|
2021
Q4 | $6.39M | Buy |
46,585
+851
| +2% | +$117K | 0.01% | 1003 |
|
|
2021
Q3 | $5.09M | Sell |
45,734
-1,250
| -3% | -$139K | 0.01% | 1131 |
|
|
2021
Q2 | $4.73M | Sell |
46,984
-4,429
| -9% | -$446K | 0.01% | 1219 |
|
|
2021
Q1 | $5.39M | Sell |
51,413
-125
| -0.2% | -$13.1K | 0.01% | 1115 |
|
|
2020
Q4 | $6.28M | Buy |
51,538
+28
| +0.1% | +$3.41K | 0.01% | 980 |
|
|
2020
Q3 | $5.05M | Buy |
51,510
+140
| +0.3% | +$13.7K | 0.01% | 968 |
|
|
2020
Q2 | $5.34M | Buy |
51,370
+200
| +0.4% | +$20.8K | 0.01% | 917 |
|
|
2020
Q1 | $4.45M | Sell |
51,170
-254
| -0.5% | -$22.1K | 0.01% | 872 |
|
|
2019
Q4 | $4.29M | Sell |
51,424
-1,573
| -3% | -$131K | 0.01% | 1102 |
|
|
2019
Q3 | $4.01M | Buy |
52,997
+633
| +1% | +$47.8K | 0.01% | 1114 |
|
|
2019
Q2 | $4.56M | Buy |
52,364
+194
| +0.4% | +$16.9K | 0.01% | 1058 |
|
|
2019
Q1 | $4.32M | Sell |
52,170
-1,160
| -2% | -$96K | 0.01% | 1052 |
|
|
2018
Q4 | $3.99M | Buy |
53,330
+1,734
| +3% | +$130K | 0.01% | 1040 |
|
|
2018
Q3 | $4.6M | Sell |
51,596
-19
| -0% | -$1.69K | 0.01% | 1085 |
|
|
2018
Q2 | $4.35M | Buy |
51,615
+2,633
| +5% | +$222K | 0.01% | 1116 |
|
|
2018
Q1 | $3.56M | Sell |
48,982
-1,718
| -3% | -$125K | 0.01% | 1160 |
|
|
2017
Q4 | $3.01M | Buy |
50,700
+423
| +0.8% | +$25.1K | 0.01% | 1307 |
|
|
2017
Q3 | $2.6M | Sell |
50,277
-5,356
| -10% | -$277K | 0.01% | 1396 |
|
|
2017
Q2 | $2.27M | Buy |
55,633
+2,091
| +4% | +$85.3K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $2.03M | Sell |
53,542
-2,600
| -5% | -$98.5K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $1.78M | Sell |
56,142
-1,500
| -3% | -$47.5K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $2.2M | Buy |
57,642
+600
| +1% | +$22.9K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $1.7M | Buy |
57,042
+4,362
| +8% | +$130K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $1.33M | Buy |
52,680
+6,628
| +14% | +$168K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $1.52M | Buy |
46,052
+763
| +2% | +$25.3K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $1.29M | Sell |
45,289
-100
| -0.2% | -$2.85K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $1.83M | Buy |
45,389
+8,563
| +23% | +$345K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $1.71M | Sell |
36,826
-500
| -1% | -$23.2K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $1.41M | Buy |
37,326
+159
| +0.4% | +$6K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $989K | Sell |
37,167
-1,229
| -3% | -$32.7K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $986K | Buy |
38,396
+11,440
| +42% | +$294K | ﹤0.01% | 2079 |
|
|
2014
Q1 | $685K | Hold |
26,956
| – | – | ﹤0.01% | 2231 |
|
|
2013
Q4 | $623K | Buy |
26,956
+300
| +1% | +$6.93K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $570K | Buy |
26,656
+700
| +3% | +$15K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $418K | Buy |
+25,956
| New | +$418K | ﹤0.01% | 2419 |
|