California State Teachers Retirement System (CalSTRS)’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
442,317
+1,391
| +0.3% | +$115K | 0.04% | 359 |
|
|
2025
Q1 | $36.8M | Buy |
440,926
+6,260
| +1% | +$523K | 0.05% | 346 |
|
|
2024
Q4 | $32.9M | Sell |
434,666
-44,115
| -9% | -$3.34M | 0.04% | 375 |
|
|
2024
Q3 | $35.5M | Buy |
478,781
+24,405
| +5% | +$1.81M | 0.04% | 367 |
|
|
2024
Q2 | $28.5M | Buy |
454,376
+20,804
| +5% | +$1.3M | 0.03% | 402 |
|
|
2024
Q1 | $27.9M | Buy |
433,572
+21,641
| +5% | +$1.39M | 0.04% | 414 |
|
|
2023
Q4 | $25.2M | Buy |
411,931
+33,604
| +9% | +$2.05M | 0.03% | 428 |
|
|
2023
Q3 | $19.9M | Sell |
378,327
-181
| -0% | -$9.51K | 0.03% | 461 |
|
|
2023
Q2 | $22.9M | Buy |
378,508
+811
| +0.2% | +$49.1K | 0.03% | 443 |
|
|
2023
Q1 | $21.3M | Sell |
377,697
-6,801
| -2% | -$384K | 0.03% | 461 |
|
|
2022
Q4 | $20M | Buy |
384,498
+5,797
| +2% | +$302K | 0.03% | 468 |
|
|
2022
Q3 | $18.1M | Sell |
378,701
-5,324
| -1% | -$254K | 0.03% | 482 |
|
|
2022
Q2 | $22.3M | Buy |
384,025
+1,843
| +0.5% | +$107K | 0.04% | 451 |
|
|
2022
Q1 | $28.7M | Sell |
382,182
-23,086
| -6% | -$1.73M | 0.04% | 425 |
|
|
2021
Q4 | $33.2M | Buy |
405,268
+8,382
| +2% | +$687K | 0.04% | 413 |
|
|
2021
Q3 | $27.5M | Sell |
396,886
-4
| -0% | -$278 | 0.04% | 453 |
|
|
2021
Q2 | $28.6M | Sell |
396,890
-21,154
| -5% | -$1.52M | 0.04% | 457 |
|
|
2021
Q1 | $29.2M | Buy |
418,044
+4,469
| +1% | +$312K | 0.04% | 424 |
|
|
2020
Q4 | $30.1M | Buy |
413,575
+6,681
| +2% | +$486K | 0.04% | 380 |
|
|
2020
Q3 | $24.6M | Buy |
406,894
+7,803
| +2% | +$472K | 0.04% | 392 |
|
|
2020
Q2 | $22.5M | Buy |
399,091
+8,040
| +2% | +$454K | 0.04% | 393 |
|
|
2020
Q1 | $17.1M | Sell |
391,051
-6,860
| -2% | -$301K | 0.04% | 396 |
|
|
2019
Q4 | $24.4M | Buy |
397,911
+31,981
| +9% | +$1.96M | 0.04% | 382 |
|
|
2019
Q3 | $18.9M | Buy |
365,930
+3,928
| +1% | +$203K | 0.04% | 425 |
|
|
2019
Q2 | $20.9M | Buy |
362,002
+10,293
| +3% | +$593K | 0.04% | 403 |
|
|
2019
Q1 | $22.4M | Buy |
351,709
+14,907
| +4% | +$949K | 0.05% | 365 |
|
|
2018
Q4 | $15.2M | Buy |
336,802
+6,828
| +2% | +$308K | 0.03% | 458 |
|
|
2018
Q3 | $18.8M | Sell |
329,974
-9
| -0% | -$511 | 0.04% | 446 |
|
|
2018
Q2 | $17.1M | Buy |
329,983
+58,263
| +21% | +$3.02M | 0.04% | 464 |
|
|
2018
Q1 | $14.6M | Sell |
271,720
-9,194
| -3% | -$493K | 0.03% | 514 |
|
|
2017
Q4 | $11.4M | Sell |
280,914
-7,044
| -2% | -$285K | 0.02% | 618 |
|
|
2017
Q3 | $11.6M | Sell |
287,958
-29,514
| -9% | -$1.19M | 0.03% | 575 |
|
|
2017
Q2 | $12.2M | Sell |
317,472
-17,628
| -5% | -$677K | 0.03% | 581 |
|
|
2017
Q1 | $11.9M | Sell |
335,100
-15,300
| -4% | -$542K | 0.02% | 619 |
|
|
2016
Q4 | $10M | Sell |
350,400
-9,400
| -3% | -$269K | 0.02% | 691 |
|
|
2016
Q3 | $11.6M | Buy |
359,800
+3,100
| +0.9% | +$99.7K | 0.02% | 615 |
|
|
2016
Q2 | $10M | Buy |
356,700
+10,170
| +3% | +$286K | 0.02% | 670 |
|
|
2016
Q1 | $11M | Buy |
346,530
+44,358
| +15% | +$1.41M | 0.02% | 630 |
|
|
2015
Q4 | $10.3M | Buy |
302,172
+4,814
| +2% | +$164K | 0.03% | 619 |
|
|
2015
Q3 | $10.4M | Buy |
297,358
+36,586
| +14% | +$1.28M | 0.03% | 592 |
|
|
2015
Q2 | $8.15M | Buy |
260,772
+11,156
| +4% | +$349K | 0.02% | 736 |
|
|
2015
Q1 | $7.78M | Sell |
249,616
-4,200
| -2% | -$131K | 0.02% | 760 |
|
|
2014
Q4 | $7.42M | Buy |
253,816
+2,274
| +0.9% | +$66.5K | 0.02% | 784 |
|
|
2014
Q3 | $5.52M | Buy |
251,542
+2,828
| +1% | +$62.1K | 0.01% | 928 |
|
|
2014
Q2 | $5.5M | Buy |
248,714
+37,000
| +17% | +$818K | 0.01% | 946 |
|
|
2014
Q1 | $4.24M | Buy |
211,714
+800
| +0.4% | +$16K | 0.01% | 1044 |
|
|
2013
Q4 | $4.67M | Buy |
210,914
+1,400
| +0.7% | +$31K | 0.01% | 978 |
|
|
2013
Q3 | $3.99M | Buy |
209,514
+6,490
| +3% | +$124K | 0.01% | 1022 |
|
|
2013
Q2 | $3.34M | Buy |
+203,024
| New | +$3.34M | 0.01% | 1059 |
|