California State Teachers Retirement System (CalSTRS)’s Stifel SF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.82M | Buy |
94,658
+31
| +0% | +$3.22K | 0.01% | 629 |
|
2025
Q1 | $8.92M | Sell |
94,627
-1,056
| -1% | -$99.5K | 0.01% | 633 |
|
2024
Q4 | $10.2M | Sell |
95,683
-1,056
| -1% | -$112K | 0.01% | 622 |
|
2024
Q3 | $9.08M | Sell |
96,739
-3,397
| -3% | -$319K | 0.01% | 657 |
|
2024
Q2 | $8.43M | Sell |
100,136
-1,545
| -2% | -$130K | 0.01% | 674 |
|
2024
Q1 | $7.95M | Sell |
101,681
-8,259
| -8% | -$646K | 0.01% | 713 |
|
2023
Q4 | $7.6M | Sell |
109,940
-6,761
| -6% | -$468K | 0.01% | 724 |
|
2023
Q3 | $7.17M | Sell |
116,701
-11,636
| -9% | -$715K | 0.01% | 724 |
|
2023
Q2 | $7.66M | Sell |
128,337
-3,256
| -2% | -$194K | 0.01% | 750 |
|
2023
Q1 | $7.78M | Sell |
131,593
-2,251
| -2% | -$133K | 0.01% | 730 |
|
2022
Q4 | $7.81M | Buy |
133,844
+1,094
| +0.8% | +$63.9K | 0.01% | 722 |
|
2022
Q3 | $6.89M | Sell |
132,750
-2,417
| -2% | -$125K | 0.01% | 754 |
|
2022
Q2 | $7.57M | Buy |
135,167
+2,287
| +2% | +$128K | 0.01% | 739 |
|
2022
Q1 | $9.02M | Sell |
132,880
-11,746
| -8% | -$798K | 0.01% | 762 |
|
2021
Q4 | $10.2M | Sell |
144,626
-29,229
| -17% | -$2.06M | 0.01% | 772 |
|
2021
Q3 | $11.8M | Buy |
173,855
+205
| +0.1% | +$13.9K | 0.02% | 743 |
|
2021
Q2 | $11.3M | Buy |
173,650
+22,713
| +15% | +$1.47M | 0.01% | 780 |
|
2021
Q1 | $9.67M | Sell |
150,937
-267
| -0.2% | -$17.1K | 0.01% | 815 |
|
2020
Q4 | $7.63M | Sell |
151,204
-335
| -0.2% | -$16.9K | 0.01% | 876 |
|
2020
Q3 | $5.11M | Hold |
151,539
| – | – | 0.01% | 959 |
|
2020
Q2 | $4.79M | Hold |
151,539
| – | – | 0.01% | 977 |
|
2020
Q1 | $4.17M | Sell |
151,539
-752
| -0.5% | -$20.7K | 0.01% | 904 |
|
2019
Q4 | $6.16M | Sell |
152,291
-5,829
| -4% | -$236K | 0.01% | 903 |
|
2019
Q3 | $6.05M | Sell |
158,120
-757
| -0.5% | -$29K | 0.01% | 884 |
|
2019
Q2 | $6.26M | Sell |
158,877
-548
| -0.3% | -$21.6K | 0.01% | 881 |
|
2019
Q1 | $5.61M | Sell |
159,425
-3,546
| -2% | -$125K | 0.01% | 906 |
|
2018
Q4 | $4.5M | Buy |
162,971
+3,675
| +2% | +$101K | 0.01% | 963 |
|
2018
Q3 | $5.44M | Sell |
159,296
-55
| -0% | -$1.88K | 0.01% | 982 |
|
2018
Q2 | $5.55M | Buy |
159,351
+7,023
| +5% | +$245K | 0.01% | 944 |
|
2018
Q1 | $6.02M | Sell |
152,328
-5,340
| -3% | -$211K | 0.01% | 858 |
|
2017
Q4 | $6.26M | Sell |
157,668
-2,609
| -2% | -$104K | 0.01% | 863 |
|
2017
Q3 | $5.71M | Sell |
160,277
-16,986
| -10% | -$605K | 0.01% | 905 |
|
2017
Q2 | $5.43M | Sell |
177,263
-12,585
| -7% | -$386K | 0.01% | 969 |
|
2017
Q1 | $6.35M | Sell |
189,848
-8,700
| -4% | -$291K | 0.01% | 933 |
|
2016
Q4 | $6.61M | Sell |
198,548
-5,250
| -3% | -$175K | 0.01% | 906 |
|
2016
Q3 | $5.22M | Buy |
203,798
+1,650
| +0.8% | +$42.3K | 0.01% | 1038 |
|
2016
Q2 | $4.24M | Sell |
202,148
-14,125
| -7% | -$296K | 0.01% | 1113 |
|
2016
Q1 | $4.27M | Buy |
216,273
+27,538
| +15% | +$543K | 0.01% | 1112 |
|
2015
Q4 | $5.33M | Buy |
188,735
+2,918
| +2% | +$82.4K | 0.01% | 916 |
|
2015
Q3 | $5.22M | Sell |
185,817
-150
| -0.1% | -$4.21K | 0.01% | 928 |
|
2015
Q2 | $7.16M | Buy |
185,967
+6,063
| +3% | +$233K | 0.02% | 810 |
|
2015
Q1 | $6.69M | Sell |
179,904
-3,150
| -2% | -$117K | 0.02% | 845 |
|
2014
Q4 | $6.23M | Buy |
183,054
+1,675
| +0.9% | +$57K | 0.01% | 881 |
|
2014
Q3 | $5.67M | Buy |
181,379
+2,079
| +1% | +$65K | 0.01% | 910 |
|
2014
Q2 | $5.66M | Buy |
179,300
+6,000
| +3% | +$189K | 0.01% | 935 |
|
2014
Q1 | $5.75M | Buy |
173,300
+600
| +0.3% | +$19.9K | 0.02% | 881 |
|
2013
Q4 | $5.52M | Buy |
172,700
+1,200
| +0.7% | +$38.3K | 0.01% | 890 |
|
2013
Q3 | $4.71M | Buy |
171,500
+5,334
| +3% | +$147K | 0.01% | 930 |
|
2013
Q2 | $3.95M | Buy |
+166,166
| New | +$3.95M | 0.01% | 956 |
|