California State Teachers Retirement System (CalSTRS)’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
94,780
-512
| -0.5% | -$10.4K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $1.65M | Hold |
95,292
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q4 | $1.56M | Sell |
95,292
-1,257
| -1% | -$20.6K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $1.38M | Sell |
96,549
-2,577
| -3% | -$37K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $1.21M | Buy |
99,126
+1,561
| +2% | +$19K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $1.24M | Buy |
97,565
+5,381
| +6% | +$68.4K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $1.07M | Sell |
92,184
-7,228
| -7% | -$83.8K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $1.01M | Sell |
99,412
-9,594
| -9% | -$97.6K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $984K | Sell |
109,006
-3,604
| -3% | -$32.5K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $916K | Sell |
112,610
-1,806
| -2% | -$14.7K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $675K | Buy |
114,416
+1,297
| +1% | +$7.65K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $560K | Sell |
113,119
-2,129
| -2% | -$10.5K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $625K | Buy |
115,248
+1,272
| +1% | +$6.9K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $853K | Sell |
113,976
-9,476
| -8% | -$70.9K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $1M | Buy |
123,452
+3,751
| +3% | +$30.5K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $1.11M | Sell |
119,701
-2,312
| -2% | -$21.4K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $1.23M | Sell |
122,013
-4,952
| -4% | -$49.9K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $1.29M | Buy |
126,965
+5,500
| +5% | +$55.9K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $1.16M | Hold |
121,465
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q3 | $844K | Hold |
121,465
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q2 | $912K | Buy |
121,465
+9,826
| +9% | +$73.8K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $827K | Sell |
111,639
-245
| -0.2% | -$1.82K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $1.18M | Sell |
111,884
-3,295
| -3% | -$34.7K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $1.15M | Buy |
115,179
+1,375
| +1% | +$13.7K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $1.17M | Sell |
113,804
-834
| -0.7% | -$8.6K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $1.19M | Sell |
114,638
-7,383
| -6% | -$76.6K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $1.18M | Buy |
122,021
+1,719
| +1% | +$16.6K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $1.56M | Sell |
120,302
-3,206
| -3% | -$41.7K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $1.54M | Sell |
123,508
-16,542
| -12% | -$207K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $1.95M | Sell |
140,050
-4,910
| -3% | -$68.5K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $2.12M | Buy |
144,960
+22,451
| +18% | +$329K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $1.91M | Sell |
122,509
-13,570
| -10% | -$212K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $1.89M | Buy |
136,079
+5,894
| +5% | +$81.9K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $1.58M | Sell |
130,185
-6,000
| -4% | -$72.6K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $1.57M | Sell |
136,185
-3,700
| -3% | -$42.7K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $1.68M | Buy |
139,885
+1,300
| +0.9% | +$15.6K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $1.62M | Sell |
138,585
-40,208
| -22% | -$471K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $2.03M | Buy |
178,793
+22,384
| +14% | +$255K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $2.1M | Buy |
156,409
+2,454
| +2% | +$32.9K | 0.01% | 1514 |
|
|
2015
Q3 | $2.07M | Sell |
153,955
-200
| -0.1% | -$2.69K | 0.01% | 1510 |
|
|
2015
Q2 | $2.27M | Buy |
154,155
+50,112
| +48% | +$739K | 0.01% | 1568 |
|
|
2015
Q1 | $1.47M | Sell |
104,043
-1,100
| -1% | -$15.6K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $1.52M | Buy |
105,143
+448
| +0.4% | +$6.49K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $1.52M | Buy |
104,695
+995
| +1% | +$14.5K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $1.58M | Buy |
103,700
+57,600
| +125% | +$879K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $731K | Buy |
46,100
+300
| +0.7% | +$4.76K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $849K | Buy |
45,800
+9,300
| +25% | +$172K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $529K | Buy |
+36,500
| New | +$529K | ﹤0.01% | 2338 |
|