California State Teachers Retirement System (CalSTRS)’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
187,695
-1,621
| -0.9% | -$37.2K | ﹤0.01% | 971 |
|
|
2025
Q1 | $4.27M | Sell |
189,316
-16,569
| -8% | -$374K | 0.01% | 945 |
|
|
2024
Q4 | $4.69M | Buy |
205,885
+48,964
| +31% | +$1.12M | 0.01% | 943 |
|
|
2024
Q3 | $3.71M | Buy |
156,921
+152,459
| +3,417% | +$3.61M | ﹤0.01% | 1054 |
|
|
2024
Q2 | $126K | Sell |
4,462
-138,268
| -97% | -$3.91M | ﹤0.01% | 2390 |
|
|
2024
Q1 | $5.54M | Buy |
142,730
+7,024
| +5% | +$273K | 0.01% | 867 |
|
|
2023
Q4 | $7.42M | Buy |
135,706
+2,112
| +2% | +$116K | 0.01% | 735 |
|
|
2023
Q3 | $6.04M | Buy |
133,594
+2,117
| +2% | +$95.7K | 0.01% | 792 |
|
|
2023
Q2 | $5.96M | Buy |
131,477
+2,519
| +2% | +$114K | 0.01% | 866 |
|
|
2023
Q1 | $5.12M | Sell |
128,958
-1,625
| -1% | -$64.5K | 0.01% | 948 |
|
|
2022
Q4 | $7.63M | Buy |
130,583
+2,624
| +2% | +$153K | 0.01% | 730 |
|
|
2022
Q3 | $7.31M | Sell |
127,959
-1,613
| -1% | -$92.1K | 0.01% | 726 |
|
|
2022
Q2 | $7.94M | Sell |
129,572
-29,353
| -18% | -$1.8M | 0.01% | 724 |
|
|
2022
Q1 | $10.5M | Sell |
158,925
-11,392
| -7% | -$754K | 0.01% | 693 |
|
|
2021
Q4 | $10.8M | Buy |
170,317
+3,832
| +2% | +$243K | 0.01% | 739 |
|
|
2021
Q3 | $10.2M | Buy |
166,485
+7,977
| +5% | +$487K | 0.01% | 806 |
|
|
2021
Q2 | $10.4M | Sell |
158,508
-50,699
| -24% | -$3.32M | 0.01% | 821 |
|
|
2021
Q1 | $12.7M | Buy |
209,207
+2,768
| +1% | +$169K | 0.02% | 710 |
|
|
2020
Q4 | $13.2M | Buy |
206,439
+264
| +0.1% | +$16.8K | 0.02% | 664 |
|
|
2020
Q3 | $11.1M | Buy |
206,175
+4,531
| +2% | +$243K | 0.02% | 654 |
|
|
2020
Q2 | $11.8M | Sell |
201,644
-36,713
| -15% | -$2.16M | 0.02% | 592 |
|
|
2020
Q1 | $11.8M | Sell |
238,357
-6,356
| -3% | -$314K | 0.03% | 510 |
|
|
2019
Q4 | $17.5M | Buy |
244,713
+16,631
| +7% | +$1.19M | 0.03% | 485 |
|
|
2019
Q3 | $14.3M | Sell |
228,082
-5,080
| -2% | -$318K | 0.03% | 521 |
|
|
2019
Q2 | $13M | Sell |
233,162
-40,173
| -15% | -$2.24M | 0.03% | 563 |
|
|
2019
Q1 | $15.5M | Buy |
273,335
+79,737
| +41% | +$4.52M | 0.03% | 482 |
|
|
2018
Q4 | $11.1M | Sell |
193,598
-10,096
| -5% | -$576K | 0.03% | 552 |
|
|
2018
Q3 | $12.9M | Sell |
203,694
-31
| -0% | -$1.96K | 0.03% | 570 |
|
|
2018
Q2 | $13.8M | Sell |
203,725
-25,141
| -11% | -$1.7M | 0.03% | 536 |
|
|
2018
Q1 | $14.3M | Sell |
228,866
-18,655
| -8% | -$1.16M | 0.03% | 519 |
|
|
2017
Q4 | $13.3M | Buy |
247,521
+1,322
| +0.5% | +$70.9K | 0.03% | 550 |
|
|
2017
Q3 | $13.6M | Sell |
246,199
-27,674
| -10% | -$1.53M | 0.03% | 524 |
|
|
2017
Q2 | $15M | Sell |
273,873
-80,211
| -23% | -$4.39M | 0.03% | 504 |
|
|
2017
Q1 | $18.2M | Sell |
354,084
-15,960
| -4% | -$822K | 0.04% | 471 |
|
|
2016
Q4 | $16.5M | Sell |
370,044
-9,990
| -3% | -$445K | 0.03% | 503 |
|
|
2016
Q3 | $15.8M | Buy |
380,034
+3,190
| +0.8% | +$133K | 0.03% | 502 |
|
|
2016
Q2 | $14.9M | Sell |
376,844
-77,854
| -17% | -$3.08M | 0.03% | 511 |
|
|
2016
Q1 | $18M | Buy |
454,698
+28,771
| +7% | +$1.14M | 0.04% | 455 |
|
|
2015
Q4 | $17.3M | Buy |
425,927
+6,779
| +2% | +$276K | 0.04% | 421 |
|
|
2015
Q3 | $15.7M | Sell |
419,148
-630
| -0.2% | -$23.6K | 0.04% | 443 |
|
|
2015
Q2 | $15.7M | Sell |
419,778
-55,240
| -12% | -$2.06M | 0.04% | 474 |
|
|
2015
Q1 | $18.1M | Sell |
475,018
-8,170
| -2% | -$312K | 0.04% | 419 |
|
|
2014
Q4 | $16.9M | Buy |
483,188
+4,575
| +1% | +$160K | 0.04% | 444 |
|
|
2014
Q3 | $16.7M | Sell |
478,613
-24,919
| -5% | -$870K | 0.04% | 430 |
|
|
2014
Q2 | $17.4M | Sell |
503,532
-57,560
| -10% | -$1.99M | 0.04% | 412 |
|
|
2014
Q1 | $18M | Buy |
561,092
+2,640
| +0.5% | +$84.5K | 0.05% | 381 |
|
|
2013
Q4 | $19.5M | Buy |
558,452
+3,830
| +0.7% | +$134K | 0.05% | 355 |
|
|
2013
Q3 | $21.5M | Buy |
554,622
+17,132
| +3% | +$663K | 0.06% | 312 |
|
|
2013
Q2 | $18M | Buy |
+537,490
| New | +$18M | 0.06% | 328 |
|