California State Teachers Retirement System (CalSTRS)’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
490,874
-4,079
| -0.8% | -$2.15M | 0.29% | 57 |
|
|
2025
Q1 | $251M | Sell |
494,953
-5,578
| -1% | -$2.83M | 0.31% | 54 |
|
|
2024
Q4 | $249M | Sell |
500,531
-10,229
| -2% | -$5.09M | 0.29% | 54 |
|
|
2024
Q3 | $264M | Sell |
510,760
-3,854
| -0.7% | -$1.99M | 0.31% | 57 |
|
|
2024
Q2 | $230M | Sell |
514,614
-5,677
| -1% | -$2.53M | 0.28% | 59 |
|
|
2024
Q1 | $221M | Buy |
520,291
+17
| +0% | +$7.23K | 0.28% | 62 |
|
|
2023
Q4 | $229M | Buy |
520,274
+1,993
| +0.4% | +$878K | 0.32% | 56 |
|
|
2023
Q3 | $189M | Sell |
518,281
-22,350
| -4% | -$8.17M | 0.29% | 60 |
|
|
2023
Q2 | $217M | Sell |
540,631
-19,578
| -3% | -$7.85M | 0.31% | 56 |
|
|
2023
Q1 | $193M | Sell |
560,209
-16,015
| -3% | -$5.52M | 0.29% | 68 |
|
|
2022
Q4 | $193M | Sell |
576,224
-3,867
| -0.7% | -$1.3M | 0.3% | 69 |
|
|
2022
Q3 | $177M | Sell |
580,091
-17,060
| -3% | -$5.21M | 0.3% | 64 |
|
|
2022
Q2 | $201M | Sell |
597,151
-2,664
| -0.4% | -$898K | 0.32% | 60 |
|
|
2022
Q1 | $246M | Buy |
599,815
+179,774
| +43% | +$73.7M | 0.32% | 56 |
|
|
2021
Q4 | $198M | Buy |
420,041
+14,460
| +4% | +$6.82M | 0.23% | 82 |
|
|
2021
Q3 | $172M | Sell |
405,581
-10,224
| -2% | -$4.34M | 0.22% | 82 |
|
|
2021
Q2 | $171M | Sell |
415,805
-17,028
| -4% | -$6.99M | 0.21% | 82 |
|
|
2021
Q1 | $153M | Sell |
432,833
-13,805
| -3% | -$4.87M | 0.2% | 91 |
|
|
2020
Q4 | $147M | Buy |
446,638
+9,718
| +2% | +$3.19M | 0.21% | 89 |
|
|
2020
Q3 | $158M | Buy |
436,920
+3,075
| +0.7% | +$1.11M | 0.25% | 70 |
|
|
2020
Q2 | $143M | Sell |
433,845
-14,837
| -3% | -$4.89M | 0.25% | 70 |
|
|
2020
Q1 | $110M | Sell |
448,682
-1,663
| -0.4% | -$408K | 0.24% | 79 |
|
|
2019
Q4 | $123M | Buy |
450,345
+33,299
| +8% | +$9.09M | 0.21% | 91 |
|
|
2019
Q3 | $102M | Buy |
417,046
+4,958
| +1% | +$1.21M | 0.2% | 93 |
|
|
2019
Q2 | $93.9M | Sell |
412,088
-2,385
| -0.6% | -$543K | 0.19% | 96 |
|
|
2019
Q1 | $87.3M | Sell |
414,473
-2,189
| -0.5% | -$461K | 0.18% | 102 |
|
|
2018
Q4 | $70.8M | Buy |
416,662
+10,639
| +3% | +$1.81M | 0.16% | 119 |
|
|
2018
Q3 | $79.3M | Sell |
406,023
-457
| -0.1% | -$89.3K | 0.15% | 123 |
|
|
2018
Q2 | $82.9M | Sell |
406,480
-1,767
| -0.4% | -$360K | 0.17% | 114 |
|
|
2018
Q1 | $78M | Sell |
408,247
-20,295
| -5% | -$3.88M | 0.17% | 120 |
|
|
2017
Q4 | $72.6M | Sell |
428,542
-5,562
| -1% | -$942K | 0.15% | 135 |
|
|
2017
Q3 | $67.9M | Sell |
434,104
-41,243
| -9% | -$6.45M | 0.15% | 133 |
|
|
2017
Q2 | $69.4M | Sell |
475,347
-49,579
| -9% | -$7.24M | 0.15% | 138 |
|
|
2017
Q1 | $68.6M | Sell |
524,926
-24,000
| -4% | -$3.14M | 0.14% | 142 |
|
|
2016
Q4 | $59M | Sell |
548,926
-14,600
| -3% | -$1.57M | 0.12% | 170 |
|
|
2016
Q3 | $71.3M | Buy |
563,526
+4,700
| +0.8% | +$595K | 0.15% | 135 |
|
|
2016
Q2 | $59.9M | Buy |
+558,826
| New | +$59.9M | 0.13% | 149 |
|