California State Teachers Retirement System (CalSTRS)’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
55,842
+194
| +0.3% | +$18.2K | 0.01% | 881 |
|
|
2025
Q1 | $4.45M | Sell |
55,648
-619
| -1% | -$49.5K | 0.01% | 929 |
|
|
2024
Q4 | $5.66M | Sell |
56,267
-492
| -0.9% | -$49.5K | 0.01% | 845 |
|
|
2024
Q3 | $4.53M | Sell |
56,759
-861
| -1% | -$68.7K | 0.01% | 962 |
|
|
2024
Q2 | $3.48M | Sell |
57,620
-851
| -1% | -$51.3K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $3.07M | Sell |
58,471
-2,940
| -5% | -$155K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $2.67M | Sell |
61,411
-2,593
| -4% | -$113K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $2.07M | Sell |
64,004
-5,751
| -8% | -$186K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $2.16M | Sell |
69,755
-1,561
| -2% | -$48.2K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $1.76M | Sell |
71,316
-819
| -1% | -$20.2K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $1.94M | Buy |
72,135
+853
| +1% | +$22.9K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $2.3M | Sell |
71,282
-1,204
| -2% | -$38.8K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $2.8M | Buy |
72,486
+3,169
| +5% | +$122K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $4.27M | Sell |
69,317
-5,846
| -8% | -$360K | 0.01% | 1146 |
|
|
2021
Q4 | $5.97M | Buy |
75,163
+1,815
| +2% | +$144K | 0.01% | 1039 |
|
|
2021
Q3 | $5.88M | Sell |
73,348
-2,041
| -3% | -$164K | 0.01% | 1055 |
|
|
2021
Q2 | $7.73M | Sell |
75,389
-556
| -0.7% | -$57K | 0.01% | 948 |
|
|
2021
Q1 | $7.61M | Sell |
75,945
-206
| -0.3% | -$20.6K | 0.01% | 946 |
|
|
2020
Q4 | $9.64M | Buy |
76,151
+1,134
| +2% | +$143K | 0.01% | 778 |
|
|
2020
Q3 | $6.85M | Buy |
75,017
+221
| +0.3% | +$20.2K | 0.01% | 829 |
|
|
2020
Q2 | $6.42M | Buy |
74,796
+8,428
| +13% | +$723K | 0.01% | 827 |
|
|
2020
Q1 | $3.92M | Sell |
66,368
-329
| -0.5% | -$19.4K | 0.01% | 949 |
|
|
2019
Q4 | $5.41M | Sell |
66,697
-605
| -0.9% | -$49.1K | 0.01% | 980 |
|
|
2019
Q3 | $5.31M | Buy |
67,302
+5,606
| +9% | +$442K | 0.01% | 952 |
|
|
2019
Q2 | $4.71M | Buy |
61,696
+4,416
| +8% | +$337K | 0.01% | 1031 |
|
|
2019
Q1 | $3.97M | Sell |
57,280
-1,273
| -2% | -$88.2K | 0.01% | 1106 |
|
|
2018
Q4 | $2.9M | Buy |
58,553
+2,506
| +4% | +$124K | 0.01% | 1219 |
|
|
2018
Q3 | $3.39M | Sell |
56,047
-3
| -0% | -$182 | 0.01% | 1275 |
|
|
2018
Q2 | $3.2M | Buy |
56,050
+7,472
| +15% | +$426K | 0.01% | 1291 |
|
|
2018
Q1 | $2.21M | Sell |
48,578
-830
| -2% | -$37.8K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $1.82M | Sell |
49,408
-679
| -1% | -$25K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $2.09M | Sell |
50,087
-5,477
| -10% | -$228K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $2.05M | Buy |
55,564
+5,249
| +10% | +$194K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $1.75M | Sell |
50,315
-2,400
| -5% | -$83.6K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $1.52M | Sell |
52,715
-1,300
| -2% | -$37.5K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $1.55M | Buy |
54,015
+400
| +0.7% | +$11.5K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $1.5M | Buy |
53,615
+12,315
| +30% | +$345K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $993K | Buy |
41,300
+5,200
| +14% | +$125K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $952K | Buy |
36,100
+628
| +2% | +$16.6K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $877K | Sell |
35,472
-100
| -0.3% | -$2.47K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $1.01M | Buy |
35,572
+15,990
| +82% | +$452K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $414K | Buy |
19,582
+1,300
| +7% | +$27.5K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $344K | Buy |
18,282
+78
| +0.4% | +$1.47K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $255K | Buy |
18,204
+104
| +0.6% | +$1.46K | ﹤0.01% | 2820 |
|
|
2014
Q2 | $258K | Buy |
+18,100
| New | +$258K | ﹤0.01% | 2873 |
|