California State Teachers Retirement System (CalSTRS)’s StoneX SNEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.92M Buy
42,956
+315
+0.7% +$28.7K ﹤0.01% 1017
2025
Q1
$3.26M Buy
42,641
+2,622
+7% +$200K ﹤0.01% 1074
2024
Q4
$2.61M Sell
40,019
-358
-0.9% -$23.4K ﹤0.01% 1252
2024
Q3
$2.2M Sell
40,377
-1,083
-3% -$59.1K ﹤0.01% 1354
2024
Q2
$2.08M Sell
41,460
-506
-1% -$25.4K ﹤0.01% 1352
2024
Q1
$1.97M Sell
41,966
-2,185
-5% -$102K ﹤0.01% 1425
2023
Q4
$2.17M Sell
44,151
-1,866
-4% -$91.8K ﹤0.01% 1390
2023
Q3
$1.98M Sell
46,017
-4,158
-8% -$179K ﹤0.01% 1395
2023
Q2
$1.85M Buy
50,175
+1,399
+3% +$51.7K ﹤0.01% 1540
2023
Q1
$2.24M Sell
48,776
-380
-0.8% -$17.5K ﹤0.01% 1402
2022
Q4
$2.08M Buy
49,156
+641
+1% +$27.2K ﹤0.01% 1450
2022
Q3
$1.79M Sell
48,515
-832
-2% -$30.7K ﹤0.01% 1510
2022
Q2
$1.71M Buy
49,347
+556
+1% +$19.3K ﹤0.01% 1593
2022
Q1
$1.61M Sell
48,791
-3,666
-7% -$121K ﹤0.01% 1758
2021
Q4
$1.43M Buy
52,457
+1,123
+2% +$30.6K ﹤0.01% 1939
2021
Q3
$1.5M Sell
51,334
-702
-1% -$20.6K ﹤0.01% 1894
2021
Q2
$1.4M Sell
52,036
-4,561
-8% -$123K ﹤0.01% 1989
2021
Q1
$1.65M Buy
56,597
+1,188
+2% +$34.5K ﹤0.01% 1857
2020
Q4
$1.43M Hold
55,409
﹤0.01% 1820
2020
Q3
$1.26M Buy
+55,409
New +$1.26M ﹤0.01% 1752
2020
Q2
Sell
-54,196
Closed -$873K 3077
2020
Q1
$873K Sell
54,196
-610
-1% -$9.83K ﹤0.01% 1753
2019
Q4
$1.19M Sell
54,806
-1,107
-2% -$24K ﹤0.01% 1860
2019
Q3
$1.02M Buy
55,913
+669
+1% +$12.2K ﹤0.01% 1925
2019
Q2
$972K Buy
55,244
+1,208
+2% +$21.3K ﹤0.01% 1986
2019
Q1
$931K Sell
54,036
-1,548
-3% -$26.7K ﹤0.01% 1979
2018
Q4
$904K Buy
55,584
+2,783
+5% +$45.3K ﹤0.01% 1958
2018
Q3
$1.13M Sell
52,801
-20
-0% -$430 ﹤0.01% 1987
2018
Q2
$1.21M Buy
52,821
+893
+2% +$20.5K ﹤0.01% 1932
2018
Q1
$985K Sell
51,928
-1,820
-3% -$34.5K ﹤0.01% 1989
2017
Q4
$1.02M Sell
53,748
-1,303
-2% -$24.6K ﹤0.01% 2000
2017
Q3
$938K Sell
55,051
-5,350
-9% -$91.2K ﹤0.01% 2045
2017
Q2
$1.01M Sell
60,401
-6,300
-9% -$106K ﹤0.01% 2047
2017
Q1
$1.13M Sell
66,701
-3,150
-5% -$53.1K ﹤0.01% 2014
2016
Q4
$1.23M Sell
69,851
-2,025
-3% -$35.6K ﹤0.01% 1983
2016
Q3
$1.24M Buy
71,876
+675
+0.9% +$11.7K ﹤0.01% 1927
2016
Q2
$864K Sell
71,201
-450
-0.6% -$5.46K ﹤0.01% 2126
2016
Q1
$851K Buy
71,651
+8,964
+14% +$106K ﹤0.01% 2104
2015
Q4
$932K Buy
62,687
+1,107
+2% +$16.5K ﹤0.01% 2046
2015
Q3
$676K Sell
61,580
-225
-0.4% -$2.47K ﹤0.01% 2224
2015
Q2
$913K Sell
61,805
-1,474
-2% -$21.8K ﹤0.01% 2168
2015
Q1
$836K Sell
63,279
-1,125
-2% -$14.9K ﹤0.01% 2134
2014
Q4
$589K Buy
64,404
+274
+0.4% +$2.51K ﹤0.01% 2380
2014
Q3
$494K Buy
64,130
+815
+1% +$6.28K ﹤0.01% 2436
2014
Q2
$561K Buy
63,315
+5,850
+10% +$51.8K ﹤0.01% 2432
2014
Q1
$480K Hold
57,465
﹤0.01% 2446
2013
Q4
$474K Buy
57,465
+450
+0.8% +$3.71K ﹤0.01% 2444
2013
Q3
$518K Buy
57,015
+1,795
+3% +$16.3K ﹤0.01% 2356
2013
Q2
$428K Buy
+55,220
New +$428K ﹤0.01% 2404