California State Teachers Retirement System (CalSTRS)’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Hold |
139,618
| – | – | 0.01% | 585 |
|
|
2025
Q1 | $11.2M | Buy |
139,618
+4,647
| +3% | +$373K | 0.01% | 589 |
|
|
2024
Q4 | $10.8M | Sell |
134,971
-3,870
| -3% | -$309K | 0.01% | 613 |
|
|
2024
Q3 | $11M | Sell |
138,841
-4,175
| -3% | -$330K | 0.01% | 615 |
|
|
2024
Q2 | $10.2M | Sell |
143,016
-6,723
| -4% | -$478K | 0.01% | 628 |
|
|
2024
Q1 | $11.1M | Sell |
149,739
-9,833
| -6% | -$730K | 0.01% | 626 |
|
|
2023
Q4 | $10.9M | Sell |
159,572
-8,061
| -5% | -$552K | 0.02% | 616 |
|
|
2023
Q3 | $9.58M | Sell |
167,633
-17,642
| -10% | -$1.01M | 0.01% | 636 |
|
|
2023
Q2 | $12M | Sell |
185,275
-6,369
| -3% | -$411K | 0.02% | 610 |
|
|
2023
Q1 | $13.2M | Sell |
191,644
-6,191
| -3% | -$426K | 0.02% | 589 |
|
|
2022
Q4 | $13.7M | Sell |
197,835
-737
| -0.4% | -$51K | 0.02% | 568 |
|
|
2022
Q3 | $11.5M | Sell |
198,572
-6,603
| -3% | -$381K | 0.02% | 599 |
|
|
2022
Q2 | $14.2M | Sell |
205,175
-4,757
| -2% | -$329K | 0.02% | 554 |
|
|
2022
Q1 | $13.8M | Sell |
209,932
-20,234
| -9% | -$1.33M | 0.02% | 606 |
|
|
2021
Q4 | $16.3M | Sell |
230,166
-48,759
| -17% | -$3.46M | 0.02% | 602 |
|
|
2021
Q3 | $16.8M | Sell |
278,925
-132
| -0% | -$7.95K | 0.02% | 598 |
|
|
2021
Q2 | $15M | Sell |
279,057
-14,493
| -5% | -$777K | 0.02% | 672 |
|
|
2021
Q1 | $15M | Sell |
293,550
-680
| -0.2% | -$34.7K | 0.02% | 654 |
|
|
2020
Q4 | $14.4M | Sell |
294,230
-4,035
| -1% | -$198K | 0.02% | 621 |
|
|
2020
Q3 | $12.6M | Buy |
298,265
+2,596
| +0.9% | +$110K | 0.02% | 608 |
|
|
2020
Q2 | $11.5M | Sell |
295,669
-4,666
| -2% | -$181K | 0.02% | 605 |
|
|
2020
Q1 | $11.7M | Buy |
300,335
+10,434
| +4% | +$408K | 0.03% | 511 |
|
|
2019
Q4 | $13.3M | Buy |
289,901
+3,425
| +1% | +$158K | 0.02% | 585 |
|
|
2019
Q3 | $13.7M | Buy |
286,476
+1,607
| +0.6% | +$76.8K | 0.03% | 540 |
|
|
2019
Q2 | $13.3M | Buy |
284,869
+6,703
| +2% | +$314K | 0.03% | 553 |
|
|
2019
Q1 | $11.2M | Sell |
278,166
-3,042
| -1% | -$122K | 0.02% | 602 |
|
|
2018
Q4 | $11.3M | Buy |
281,208
+1,632
| +0.6% | +$65.7K | 0.03% | 543 |
|
|
2018
Q3 | $12.4M | Sell |
279,576
-4,630
| -2% | -$205K | 0.02% | 589 |
|
|
2018
Q2 | $10.2M | Buy |
284,206
+6,622
| +2% | +$237K | 0.02% | 644 |
|
|
2018
Q1 | $10.5M | Sell |
277,584
-14,289
| -5% | -$539K | 0.02% | 622 |
|
|
2017
Q4 | $10.9M | Sell |
291,873
-5,351
| -2% | -$200K | 0.02% | 629 |
|
|
2017
Q3 | $10.3M | Sell |
297,224
-26,764
| -8% | -$923K | 0.02% | 627 |
|
|
2017
Q2 | $10.8M | Sell |
323,988
-48,644
| -13% | -$1.63M | 0.02% | 621 |
|
|
2017
Q1 | $11.5M | Sell |
372,632
-17,100
| -4% | -$528K | 0.02% | 632 |
|
|
2016
Q4 | $11.1M | Sell |
389,732
-10,500
| -3% | -$298K | 0.02% | 644 |
|
|
2016
Q3 | $10.6M | Buy |
400,232
+3,300
| +0.8% | +$87.6K | 0.02% | 663 |
|
|
2016
Q2 | $10.7M | Sell |
396,932
-32,376
| -8% | -$875K | 0.02% | 635 |
|
|
2016
Q1 | $10.6M | Buy |
429,308
+54,823
| +15% | +$1.35M | 0.02% | 647 |
|
|
2015
Q4 | $9.74M | Buy |
374,485
+5,801
| +2% | +$151K | 0.02% | 642 |
|
|
2015
Q3 | $9.99M | Sell |
368,684
-400
| -0.1% | -$10.8K | 0.03% | 613 |
|
|
2015
Q2 | $10.9M | Sell |
369,084
-24,784
| -6% | -$729K | 0.03% | 611 |
|
|
2015
Q1 | $10.3M | Sell |
393,868
-6,872
| -2% | -$179K | 0.02% | 640 |
|
|
2014
Q4 | $9.1M | Buy |
400,740
+3,797
| +1% | +$86.2K | 0.02% | 682 |
|
|
2014
Q3 | $8.39M | Buy |
396,943
+7,087
| +2% | +$150K | 0.02% | 703 |
|
|
2014
Q2 | $8.08M | Buy |
389,856
+4,800
| +1% | +$99.5K | 0.02% | 747 |
|
|
2014
Q1 | $7.66M | Buy |
385,056
+1,800
| +0.5% | +$35.8K | 0.02% | 741 |
|
|
2013
Q4 | $6.95M | Buy |
383,256
+2,700
| +0.7% | +$48.9K | 0.02% | 776 |
|
|
2013
Q3 | $7.09M | Buy |
380,556
+11,700
| +3% | +$218K | 0.02% | 720 |
|
|
2013
Q2 | $6.65M | Buy |
+368,856
| New | +$6.65M | 0.02% | 695 |
|