California State Teachers Retirement System (CalSTRS)’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
99,552
+37
| +0% | +$2.37K | 0.01% | 792 |
|
|
2025
Q1 | $5.15M | Sell |
99,515
-1,128
| -1% | -$58.4K | 0.01% | 858 |
|
|
2024
Q4 | $5.32M | Sell |
100,643
-1,388
| -1% | -$73.4K | 0.01% | 879 |
|
|
2024
Q3 | $4.31M | Sell |
102,031
-4,047
| -4% | -$171K | 0.01% | 990 |
|
|
2024
Q2 | $6.23M | Sell |
106,078
-1,675
| -2% | -$98.4K | 0.01% | 781 |
|
|
2024
Q1 | $6.66M | Sell |
107,753
-7,412
| -6% | -$458K | 0.01% | 793 |
|
|
2023
Q4 | $7.86M | Sell |
115,165
-5,165
| -4% | -$353K | 0.01% | 705 |
|
|
2023
Q3 | $6.71M | Sell |
120,330
-11,734
| -9% | -$655K | 0.01% | 756 |
|
|
2023
Q2 | $8.47M | Sell |
132,064
-2,130
| -2% | -$137K | 0.01% | 712 |
|
|
2023
Q1 | $6.88M | Sell |
134,194
-4,647
| -3% | -$238K | 0.01% | 781 |
|
|
2022
Q4 | $4.97M | Buy |
138,841
+580
| +0.4% | +$20.8K | 0.01% | 957 |
|
|
2022
Q3 | $3.52M | Sell |
138,261
-1,663
| -1% | -$42.3K | 0.01% | 1106 |
|
|
2022
Q2 | $3.01M | Buy |
139,924
+733
| +0.5% | +$15.8K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $4.44M | Sell |
139,191
-12,154
| -8% | -$388K | 0.01% | 1127 |
|
|
2021
Q4 | $4.45M | Buy |
151,345
+600
| +0.4% | +$17.6K | 0.01% | 1226 |
|
|
2021
Q3 | $3.35M | Sell |
150,745
-3,691
| -2% | -$82K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $3.66M | Sell |
154,436
-16,644
| -10% | -$395K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $3.33M | Sell |
171,080
-1,353
| -0.8% | -$26.3K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $3.01M | Buy |
172,433
+954
| +0.6% | +$16.7K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $2.35M | Buy |
171,479
+851
| +0.5% | +$11.7K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $2.59M | Buy |
170,628
+2,755
| +2% | +$41.9K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $1.86M | Sell |
167,873
-832
| -0.5% | -$9.23K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $2.32M | Sell |
168,705
-5,601
| -3% | -$77.2K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $2.29M | Buy |
174,306
+4,249
| +2% | +$55.8K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $2.05M | Buy |
170,057
+5,641
| +3% | +$67.9K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $1.72M | Sell |
164,416
-2,552
| -2% | -$26.7K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $1.28M | Buy |
166,968
+3,878
| +2% | +$29.8K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $1.78M | Sell |
163,090
-2,386
| -1% | -$26K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $2.08M | Buy |
165,476
+196
| +0.1% | +$2.46K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $2.22M | Sell |
165,280
-5,706
| -3% | -$76.6K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $2.43M | Sell |
170,986
-2,578
| -1% | -$36.7K | 0.01% | 1451 |
|
|
2017
Q3 | $2.32M | Sell |
173,564
-22,891
| -12% | -$306K | 0.01% | 1470 |
|
|
2017
Q2 | $2.25M | Sell |
196,455
-17,729
| -8% | -$203K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $2.81M | Sell |
214,184
-10,100
| -5% | -$133K | 0.01% | 1425 |
|
|
2016
Q4 | $3.09M | Sell |
224,284
-6,000
| -3% | -$82.6K | 0.01% | 1398 |
|
|
2016
Q3 | $2.88M | Buy |
230,284
+2,200
| +1% | +$27.5K | 0.01% | 1420 |
|
|
2016
Q2 | $2.76M | Sell |
228,084
-17,273
| -7% | -$209K | 0.01% | 1410 |
|
|
2016
Q1 | $3.37M | Buy |
245,357
+31,401
| +15% | +$432K | 0.01% | 1285 |
|
|
2015
Q4 | $2.48M | Buy |
213,956
+3,358
| +2% | +$38.9K | 0.01% | 1417 |
|
|
2015
Q3 | $2.49M | Sell |
210,598
-300
| -0.1% | -$3.54K | 0.01% | 1390 |
|
|
2015
Q2 | $3.06M | Buy |
210,898
+2,581
| +1% | +$37.4K | 0.01% | 1341 |
|
|
2015
Q1 | $2.62M | Sell |
208,317
-3,700
| -2% | -$46.5K | 0.01% | 1425 |
|
|
2014
Q4 | $2.35M | Buy |
212,017
+2,097
| +1% | +$23.3K | 0.01% | 1505 |
|
|
2014
Q3 | $2.62M | Buy |
209,920
+2,292
| +1% | +$28.6K | 0.01% | 1372 |
|
|
2014
Q2 | $2.97M | Buy |
207,628
+4,700
| +2% | +$67.2K | 0.01% | 1342 |
|
|
2014
Q1 | $2.18M | Buy |
202,928
+900
| +0.4% | +$9.67K | 0.01% | 1483 |
|
|
2013
Q4 | $1.91M | Buy |
202,028
+1,300
| +0.6% | +$12.3K | 0.01% | 1557 |
|
|
2013
Q3 | $1.89M | Buy |
200,728
+6,185
| +3% | +$58.1K | 0.01% | 1507 |
|
|
2013
Q2 | $1.67M | Buy |
+194,543
| New | +$1.67M | 0.01% | 1511 |
|