California State Teachers Retirement System (CalSTRS)’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
24,876
+7,697
| +45% | +$478K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $1.03M | Hold |
17,179
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q4 | $1M | Sell |
17,179
-189
| -1% | -$11K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $1.04M | Sell |
17,368
-554
| -3% | -$33.2K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $961K | Sell |
17,922
-219
| -1% | -$11.7K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $951K | Sell |
18,141
-1,059
| -6% | -$55.5K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $1.06M | Sell |
19,200
-868
| -4% | -$47.7K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $845K | Sell |
20,068
-1,478
| -7% | -$62.2K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $903K | Sell |
21,546
-696
| -3% | -$29.2K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $960K | Sell |
22,242
-287
| -1% | -$12.4K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $1.2M | Buy |
22,529
+200
| +0.9% | +$10.6K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $1.03M | Buy |
22,329
+82
| +0.4% | +$3.8K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $1.01M | Buy |
22,247
+226
| +1% | +$10.3K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $1.02M | Sell |
22,021
-2,049
| -9% | -$94.7K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $1.19M | Buy |
24,070
+290
| +1% | +$14.4K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $1.12M | Buy |
23,780
+88
| +0.4% | +$4.16K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $1.1M | Sell |
23,692
-1,039
| -4% | -$48.3K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $1.18M | Hold |
24,731
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q4 | $997K | Hold |
24,731
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q3 | $763K | Hold |
24,731
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q2 | $880K | Buy |
24,731
+3,418
| +16% | +$122K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $691K | Sell |
21,313
-241
| -1% | -$7.81K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $1.12M | Sell |
21,554
-435
| -2% | -$22.6K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $1.01M | Buy |
21,989
+262
| +1% | +$12K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $1.01M | Sell |
21,727
-2,304
| -10% | -$107K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $1.08M | Sell |
24,031
-534
| -2% | -$24K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $991K | Buy |
24,565
+554
| +2% | +$22.3K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $1.26M | Sell |
24,011
-8
| -0% | -$421 | ﹤0.01% | 1915 |
|
|
2018
Q2 | $1.28M | Sell |
24,019
-528
| -2% | -$28.2K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $1.24M | Sell |
24,547
-860
| -3% | -$43.5K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $1.26M | Sell |
25,407
-381
| -1% | -$18.8K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $1.31M | Sell |
25,788
-2,727
| -10% | -$139K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $1.37M | Sell |
28,515
-2,300
| -7% | -$110K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $1.45M | Sell |
30,815
-1,500
| -5% | -$70.4K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $1.44M | Sell |
32,315
-800
| -2% | -$35.7K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $1.18M | Buy |
33,115
+300
| +0.9% | +$10.7K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $1.06M | Sell |
32,815
-1,886
| -5% | -$61.1K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $1.11M | Buy |
34,701
+4,409
| +15% | +$140K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $935K | Buy |
30,292
+407
| +1% | +$12.6K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $920K | Sell |
29,885
-1
| -0% | -$31 | ﹤0.01% | 2043 |
|
|
2015
Q2 | $927K | Sell |
29,886
-276
| -0.9% | -$8.56K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $881K | Sell |
30,162
-440
| -1% | -$12.9K | ﹤0.01% | 2102 |
|
|
2014
Q4 | $955K | Buy |
30,602
+130
| +0.4% | +$4.06K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $789K | Buy |
30,472
+392
| +1% | +$10.2K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $837K | Hold |
30,080
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q1 | $878K | Hold |
30,080
| – | – | ﹤0.01% | 2086 |
|
|
2013
Q4 | $873K | Buy |
30,080
+220
| +0.7% | +$6.39K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $731K | Buy |
29,860
+941
| +3% | +$23K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $625K | Buy |
+28,919
| New | +$625K | ﹤0.01% | 2152 |
|