California State Teachers Retirement System (CalSTRS)’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.24M | Buy |
11,693
+124
| +1% | +$13.2K | ﹤0.01% | 1614 |
|
2025
Q1 | $1.16M | Sell |
11,569
-1,943
| -14% | -$195K | ﹤0.01% | 1620 |
|
2024
Q4 | $1.22M | Buy |
13,512
+69
| +0.5% | +$6.22K | ﹤0.01% | 1671 |
|
2024
Q3 | $1.08M | Buy |
13,443
+74
| +0.6% | +$5.96K | ﹤0.01% | 1735 |
|
2024
Q2 | $1.02M | Sell |
13,369
-5,060
| -27% | -$386K | ﹤0.01% | 1746 |
|
2024
Q1 | $1.4M | Sell |
18,429
-11,738
| -39% | -$894K | ﹤0.01% | 1616 |
|
2023
Q4 | $2.02M | Sell |
30,167
-10,284
| -25% | -$688K | ﹤0.01% | 1429 |
|
2023
Q3 | $2.53M | Sell |
40,451
-20,517
| -34% | -$1.28M | ﹤0.01% | 1258 |
|
2023
Q2 | $3.66M | Sell |
60,968
-27,288
| -31% | -$1.64M | 0.01% | 1139 |
|
2023
Q1 | $4.97M | Buy |
+88,256
| New | +$4.97M | 0.01% | 961 |
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$153K | – | 3031 |
|
2014
Q2 | $153K | Buy |
+6,200
| New | +$153K | ﹤0.01% | 2969 |
|