California State Teachers Retirement System (CalSTRS)’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3K | Hold |
799
| – | – | ﹤0.01% | 2327 |
|
|
2025
Q1 | $30K | Hold |
799
| – | – | ﹤0.01% | 2417 |
|
|
2024
Q4 | $28.9K | Hold |
799
| – | – | ﹤0.01% | 2494 |
|
|
2024
Q3 | $22.7K | Hold |
799
| – | – | ﹤0.01% | 2557 |
|
|
2024
Q2 | $20.3K | Sell |
799
-321
| -29% | -$8.15K | ﹤0.01% | 2592 |
|
|
2024
Q1 | $21.9K | Sell |
1,120
-714
| -39% | -$14K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $36.6K | Sell |
1,834
-625
| -25% | -$12.5K | ﹤0.01% | 2710 |
|
|
2023
Q3 | $49.2K | Sell |
2,459
-1,248
| -34% | -$25K | ﹤0.01% | 2721 |
|
|
2023
Q2 | $76.3K | Buy |
3,707
+88
| +2% | +$1.81K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $63.7K | Sell |
3,619
-267
| -7% | -$4.7K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $89.5K | Buy |
3,886
+92
| +2% | +$2.12K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $66K | Sell |
3,794
-258
| -6% | -$4.49K | ﹤0.01% | 2922 |
|
|
2022
Q2 | $77K | Buy |
+4,052
| New | +$77K | ﹤0.01% | 2951 |
|
|
2021
Q2 | – | Sell |
-10,276
| Closed | -$189K | – | 3215 |
|
|
2021
Q1 | $189K | Hold |
10,276
| – | – | ﹤0.01% | 2916 |
|
|
2020
Q4 | $268K | Buy |
10,276
+377
| +4% | +$9.83K | ﹤0.01% | 2715 |
|
|
2020
Q3 | $183K | Buy |
9,899
+128
| +1% | +$2.37K | ﹤0.01% | 2759 |
|
|
2020
Q2 | $172K | Buy |
+9,771
| New | +$172K | ﹤0.01% | 2787 |
|
|
2018
Q2 | – | Sell |
-4,514
| Closed | -$28K | – | 3055 |
|
|
2018
Q1 | $28K | Buy |
+4,514
| New | +$28K | ﹤0.01% | 2967 |
|