California State Teachers Retirement System (CalSTRS)’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8K | Hold |
4,366
| – | – | ﹤0.01% | 2568 |
|
|
2025
Q1 | $16.1K | Hold |
4,366
| – | – | ﹤0.01% | 2594 |
|
|
2024
Q4 | $15.6K | Hold |
4,366
| – | – | ﹤0.01% | 2697 |
|
|
2024
Q3 | $22.6K | Sell |
4,366
-209
| -5% | -$1.08K | ﹤0.01% | 2560 |
|
|
2024
Q2 | $26.6K | Sell |
4,575
-2,094
| -31% | -$12.2K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $33.1K | Sell |
6,669
-4,249
| -39% | -$21.1K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $42.9K | Sell |
10,918
-3,952
| -27% | -$15.5K | ﹤0.01% | 2648 |
|
|
2023
Q3 | $48.2K | Sell |
14,870
-8,632
| -37% | -$28K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $76.6K | Sell |
23,502
-3,123
| -12% | -$10.2K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $98.2K | Sell |
26,625
-1,964
| -7% | -$7.25K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $83.2K | Sell |
28,589
-337
| -1% | -$981 | ﹤0.01% | 2816 |
|
|
2022
Q3 | $71K | Sell |
28,926
-2,411
| -8% | -$5.92K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $120K | Buy |
31,337
+4,114
| +15% | +$15.8K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $130K | Sell |
27,223
-8,579
| -24% | -$41K | ﹤0.01% | 2790 |
|
|
2021
Q4 | $135K | Buy |
35,802
+2,793
| +8% | +$10.5K | ﹤0.01% | 2922 |
|
|
2021
Q3 | $171K | Sell |
33,009
-42,679
| -56% | -$221K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $304K | Sell |
75,688
-2,556
| -3% | -$10.3K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $192K | Sell |
78,244
-2,034
| -3% | -$4.99K | ﹤0.01% | 2906 |
|
|
2020
Q4 | $104K | Hold |
80,278
| – | – | ﹤0.01% | 3003 |
|
|
2020
Q3 | $83K | Hold |
80,278
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q2 | $98K | Hold |
80,278
| – | – | ﹤0.01% | 2950 |
|
|
2020
Q1 | $96K | Buy |
80,278
+906
| +1% | +$1.08K | ﹤0.01% | 2825 |
|
|
2019
Q4 | $135K | Hold |
79,372
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q3 | $139K | Hold |
79,372
| – | – | ﹤0.01% | 2895 |
|
|
2019
Q2 | $124K | Sell |
79,372
-4,234
| -5% | -$6.62K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $122K | Hold |
83,606
| – | – | ﹤0.01% | 2877 |
|
|
2018
Q4 | $149K | Buy |
83,606
+5,769
| +7% | +$10.3K | ﹤0.01% | 2851 |
|
|
2018
Q3 | $224K | Hold |
77,837
| – | – | ﹤0.01% | 2846 |
|
|
2018
Q2 | $265K | Buy |
77,837
+1,750
| +2% | +$5.96K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $241K | Sell |
76,087
-1,514
| -2% | -$4.8K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $251K | Sell |
77,601
-1,499
| -2% | -$4.85K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $217K | Sell |
79,100
-6,200
| -7% | -$17K | ﹤0.01% | 2852 |
|
|
2017
Q2 | $195K | Buy |
+85,300
| New | +$195K | ﹤0.01% | 2928 |
|
|
2016
Q2 | – | Sell |
-82,316
| Closed | -$66K | – | 3031 |
|
|
2016
Q1 | $66K | Buy |
82,316
+12,102
| +17% | +$9.7K | ﹤0.01% | 2941 |
|
|
2015
Q4 | $57K | Buy |
70,214
+1,200
| +2% | +$974 | ﹤0.01% | 2993 |
|
|
2015
Q3 | $190K | Sell |
69,014
-200
| -0.3% | -$551 | ﹤0.01% | 2889 |
|
|
2015
Q2 | $223K | Sell |
69,214
-2,901
| -4% | -$9.35K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $259K | Hold |
72,115
| – | – | ﹤0.01% | 2797 |
|
|
2014
Q4 | $282K | Buy |
72,115
+307
| +0.4% | +$1.2K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $478K | Buy |
71,808
+808
| +1% | +$5.38K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $693K | Buy |
+71,000
| New | +$693K | ﹤0.01% | 2305 |
|