California State Teachers Retirement System (CalSTRS)’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1K | Hold |
2,316
| – | – | ﹤0.01% | 2637 |
|
|
2025
Q1 | $12.6K | Hold |
2,316
| – | – | ﹤0.01% | 2685 |
|
|
2024
Q4 | $16.1K | Buy |
2,316
+135
| +6% | +$941 | ﹤0.01% | 2685 |
|
|
2024
Q3 | $9.9K | Hold |
2,181
| – | – | ﹤0.01% | 2879 |
|
|
2024
Q2 | $11.9K | Sell |
2,181
-899
| -29% | -$4.9K | ﹤0.01% | 2818 |
|
|
2024
Q1 | $16.4K | Sell |
3,080
-1,962
| -39% | -$10.4K | ﹤0.01% | 2798 |
|
|
2023
Q4 | $27.3K | Sell |
5,042
-1,930
| -28% | -$10.5K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $35.1K | Sell |
6,972
-3,372
| -33% | -$17K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $38.9K | Sell |
10,344
-1,713
| -14% | -$6.44K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $51.7K | Sell |
12,057
-890
| -7% | -$3.82K | ﹤0.01% | 2842 |
|
|
2022
Q4 | $52.8K | Sell |
12,947
-344
| -3% | -$1.4K | ﹤0.01% | 2893 |
|
|
2022
Q3 | $34K | Sell |
13,291
-1,602
| -11% | -$4.1K | ﹤0.01% | 3021 |
|
|
2022
Q2 | $41K | Buy |
+14,893
| New | +$41K | ﹤0.01% | 3050 |
|
|
2021
Q2 | – | Sell |
-50,114
| Closed | -$177K | – | 3214 |
|
|
2021
Q1 | $177K | Sell |
50,114
-559
| -1% | -$1.97K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $194K | Hold |
50,673
| – | – | ﹤0.01% | 2840 |
|
|
2020
Q3 | $154K | Hold |
50,673
| – | – | ﹤0.01% | 2842 |
|
|
2020
Q2 | $165K | Hold |
50,673
| – | – | ﹤0.01% | 2813 |
|
|
2020
Q1 | $128K | Buy |
50,673
+572
| +1% | +$1.45K | ﹤0.01% | 2729 |
|
|
2019
Q4 | $234K | Hold |
50,101
| – | – | ﹤0.01% | 2735 |
|
|
2019
Q3 | $527K | Buy |
50,101
+26,901
| +116% | +$283K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $184K | Sell |
23,200
-11,575
| -33% | -$91.8K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $414K | Sell |
34,775
-15,041
| -30% | -$179K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $614K | Buy |
49,816
+2,004
| +4% | +$24.7K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $996K | Sell |
47,812
-2,433
| -5% | -$50.7K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $1.05M | Buy |
50,245
+2,553
| +5% | +$53.2K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $1.21M | Sell |
47,692
-1,784
| -4% | -$45.2K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $1.12M | Sell |
49,476
-773
| -2% | -$17.5K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $1.14M | Sell |
50,249
-5,356
| -10% | -$121K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $1.27M | Sell |
55,605
-1,500
| -3% | -$34.4K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $1.44M | Sell |
57,105
-2,700
| -5% | -$68.1K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $1.61M | Sell |
59,805
-1,600
| -3% | -$43K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $1.64M | Buy |
61,405
+600
| +1% | +$16K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $1.42M | Buy |
60,805
+2
| +0% | +$47 | ﹤0.01% | 1833 |
|
|
2016
Q1 | $787K | Buy |
60,803
+7,546
| +14% | +$97.7K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $495K | Buy |
53,257
+989
| +2% | +$9.19K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $632K | Sell |
52,268
-200
| -0.4% | -$2.42K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $971K | Buy |
52,468
+1,983
| +4% | +$36.7K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $1.16M | Sell |
50,485
-800
| -2% | -$18.4K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $1.18M | Buy |
51,285
+218
| +0.4% | +$5.01K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $983K | Buy |
51,067
+590
| +1% | +$11.4K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $1.13M | Buy |
50,477
+5,200
| +11% | +$116K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $1.06M | Hold |
45,277
| – | – | ﹤0.01% | 1962 |
|
|
2013
Q4 | $1.23M | Buy |
45,277
+300
| +0.7% | +$8.17K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $1.37M | Buy |
44,977
+1,437
| +3% | +$43.6K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $1.05M | Buy |
+43,540
| New | +$1.05M | ﹤0.01% | 1825 |
|