California State Teachers Retirement System (CalSTRS)’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.66K | Sell |
2,641
-363
| -12% | -$1.26K | ﹤0.01% | 2733 |
|
|
2025
Q4 | $11.7K | Sell |
3,004
-35
| -1% | -$145 | ﹤0.01% | 2732 |
|
|
2025
Q3 | $14.2K | Sell |
3,039
-805
| -21% | -$3.58K | ﹤0.01% | 2692 |
|
|
2025
Q2 | $14.5K | Hold |
3,844
| – | – | ﹤0.01% | 2601 |
|
|
2025
Q1 | $13.4K | Hold |
3,844
| – | – | ﹤0.01% | 2672 |
|
|
2024
Q4 | $10.3K | Hold |
3,844
| – | – | ﹤0.01% | 2855 |
|
|
2024
Q3 | $7.11K | Hold |
3,844
| – | – | ﹤0.01% | 2962 |
|
|
2024
Q2 | $11.8K | Sell |
3,844
-1,413
| -27% | -$3.88K | ﹤0.01% | 2823 |
|
|
2024
Q1 | $17.1K | Sell |
5,257
-3,349
| -39% | -$10.7K | ﹤0.01% | 2783 |
|
|
2023
Q4 | $28.1K | Sell |
8,606
-54,022
| -86% | -$148K | ﹤0.01% | 2811 |
|
|
2023
Q3 | $138K | Sell |
62,628
-476
| -0.8% | -$1.45K | ﹤0.01% | 2550 |
|
|
2023
Q2 | $302K | Sell |
63,104
-1,690
| -3% | -$7K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $267K | Sell |
64,794
-537
| -0.8% | -$2.42K | ﹤0.01% | 2520 |
|
|
2022
Q4 | $249K | Buy |
65,331
+1,183
| +2% | +$5.25K | ﹤0.01% | 2577 |
|
|
2022
Q3 | $299K | Sell |
64,148
-1,654
| -3% | -$9.28K | ﹤0.01% | 2533 |
|
|
2022
Q2 | $395K | Buy |
65,802
+7,615
| +13% | +$45.3K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $337K | Buy |
58,187
+4,775
| +9% | +$25.1K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $319K | Buy |
53,412
+1,847
| +4% | +$14.5K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $498K | Sell |
51,565
-8,816
| -15% | -$76.5K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $372K | Buy |
60,381
+25,634
| +74% | +$187K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $312K | Hold |
34,747
| – | – | ﹤0.01% | 2714 |
|
|
2020
Q4 | $154K | Buy |
34,747
+4,018
| +13% | +$15.9K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $99K | Hold |
30,729
| – | – | ﹤0.01% | 2969 |
|
|
2020
Q2 | $158K | Hold |
30,729
| – | – | ﹤0.01% | 2825 |
|
|
2020
Q1 | $126K | Buy |
30,729
+362
| +1% | +$1.61K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $118K | Hold |
30,367
| – | – | ﹤0.01% | 2905 |
|
|
2019
Q3 | $133K | Hold |
30,367
| – | – | ﹤0.01% | 2901 |
|
|
2019
Q2 | $161K | Buy |
30,367
+15,403
| +103% | +$77.6K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $75K | Hold |
14,964
| – | – | ﹤0.01% | 2941 |
|
|
2018
Q4 | $77K | Hold |
14,964
| – | – | ﹤0.01% | 2954 |
|
|
2018
Q3 | $94K | Hold |
14,964
| – | – | ﹤0.01% | 2994 |
|
|
2018
Q2 | $98K | Buy |
+14,964
| New | +$102K | ﹤0.01% | 2988 |
|
Other funds holding RMNI
ASP
CM
BCM
VCM
I
MBAM
PRCP
SM