California State Teachers Retirement System (CalSTRS)’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
781,269
-93,451
| -11% | -$4.58M | 0.04% | 349 |
|
|
2025
Q1 | $30M | Buy |
874,720
+2,365
| +0.3% | +$81K | 0.04% | 386 |
|
|
2024
Q4 | $26.6M | Buy |
872,355
+14,485
| +2% | +$442K | 0.03% | 431 |
|
|
2024
Q3 | $35.7M | Buy |
857,870
+5,470
| +0.6% | +$228K | 0.04% | 366 |
|
|
2024
Q2 | $69.8M | Buy |
852,400
+43,110
| +5% | +$3.53M | 0.09% | 203 |
|
|
2024
Q1 | $81.7M | Buy |
809,290
+48,560
| +6% | +$4.9M | 0.1% | 179 |
|
|
2023
Q4 | $21.6M | Buy |
760,730
+87,230
| +13% | +$2.48M | 0.03% | 467 |
|
|
2023
Q3 | $18.5M | Buy |
673,500
+101,390
| +18% | +$2.78M | 0.03% | 478 |
|
|
2023
Q2 | $14.3M | Sell |
572,110
-20,920
| -4% | -$521K | 0.02% | 569 |
|
|
2023
Q1 | $6.32M | Sell |
593,030
-1,720
| -0.3% | -$18.3K | 0.01% | 827 |
|
|
2022
Q4 | $4.88M | Buy |
594,750
+12,990
| +2% | +$107K | 0.01% | 968 |
|
|
2022
Q3 | $3.2M | Sell |
581,760
-8,100
| -1% | -$44.6K | 0.01% | 1165 |
|
|
2022
Q2 | $2.38M | Buy |
589,860
+50,930
| +9% | +$205K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $2.05M | Sell |
538,930
-43,040
| -7% | -$164K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $2.56M | Buy |
581,970
+19,040
| +3% | +$83.7K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $2.06M | Sell |
562,930
-31,320
| -5% | -$115K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $2.09M | Sell |
594,250
-63,080
| -10% | -$222K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $2.57M | Sell |
657,330
-13,420
| -2% | -$52.4K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $2.12M | Sell |
670,750
-8,870
| -1% | -$28.1K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $1.79M | Buy |
679,620
+9,250
| +1% | +$24.4K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $1.9M | Buy |
+670,370
| New | +$1.9M | ﹤0.01% | 1508 |
|
|
2018
Q3 | – | Sell |
-595,810
| Closed | -$1.41M | – | 3037 |
|
|
2018
Q2 | $1.41M | Buy |
595,810
+3,900
| +0.7% | +$9.22K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $1.01M | Sell |
591,910
-22,440
| -4% | -$38.1K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $1.29M | Sell |
614,350
-6,660
| -1% | -$13.9K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $1.37M | Sell |
621,010
-69,180
| -10% | -$153K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $1.7M | Sell |
690,190
-71,440
| -9% | -$176K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $1.93M | Sell |
761,630
-36,000
| -5% | -$91.3K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $2.24M | Sell |
797,630
-21,000
| -3% | -$58.9K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $1.91M | Buy |
818,630
+8,000
| +1% | +$18.7K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $2.01M | Buy |
810,630
+27,200
| +3% | +$67.6K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $2.67M | Buy |
783,430
+100,700
| +15% | +$343K | 0.01% | 1424 |
|
|
2015
Q4 | $1.67M | Buy |
682,730
+11,420
| +2% | +$28K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $1.83M | Sell |
671,310
-2,000
| -0.3% | -$5.45K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $1.99M | Buy |
673,310
+41,790
| +7% | +$124K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $2.1M | Sell |
631,520
-12,000
| -2% | -$39.8K | 0.01% | 1569 |
|
|
2014
Q4 | $2.25M | Buy |
643,520
+6,720
| +1% | +$23.4K | 0.01% | 1537 |
|
|
2014
Q3 | $1.87M | Buy |
636,800
+6,620
| +1% | +$19.5K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $1.59M | Buy |
630,180
+53,000
| +9% | +$134K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $1M | Hold |
577,180
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q4 | $990K | Buy |
577,180
+4,000
| +0.7% | +$6.86K | ﹤0.01% | 1993 |
|
|
2013
Q3 | $776K | Buy |
573,180
+18,050
| +3% | +$24.4K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $591K | Buy |
+555,130
| New | +$591K | ﹤0.01% | 2191 |
|