California State Teachers Retirement System (CalSTRS)’s SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,675,643
| Closed | -$123M | – | 3011 |
|
|
2019
Q3 | $123M | Hold |
1,675,643
| – | – | 0.24% | 76 |
|
|
2019
Q2 | $124M | Hold |
1,675,643
| – | – | 0.24% | 72 |
|
|
2019
Q1 | $119M | Sell |
1,675,643
-1,750,000
| -51% | -$124M | 0.24% | 75 |
|
|
2018
Q4 | $218M | Hold |
3,425,643
| – | – | 0.5% | 38 |
|
|
2018
Q3 | $263M | Hold |
3,425,643
| – | – | 0.51% | 36 |
|
|
2018
Q2 | $248M | Hold |
3,425,643
| – | – | 0.52% | 34 |
|
|
2018
Q1 | $240M | Sell |
3,425,643
-791,808
| -19% | -$55.5M | 0.51% | 36 |
|
|
2017
Q4 | $299M | Hold |
4,217,451
| – | – | 0.61% | 28 |
|
|
2017
Q3 | $294M | Hold |
4,217,451
| – | – | 0.65% | 29 |
|
|
2017
Q2 | $283M | Hold |
4,217,451
| – | – | 0.6% | 31 |
|
|
2017
Q1 | $275M | Hold |
4,217,451
| – | – | 0.56% | 32 |
|
|
2016
Q4 | $264M | Buy |
+4,217,451
| New | +$264M | 0.54% | 31 |
|
|
2016
Q2 | – | Sell |
-4,217,451
| Closed | -$261M | – | 3032 |
|
|
2016
Q1 | $261M | Buy |
+4,217,451
| New | +$261M | 0.56% | 33 |
|