California State Teachers Retirement System (CalSTRS)’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.4K | Hold |
720
| – | – | ﹤0.01% | 2761 |
|
2025
Q1 | $12.2K | Hold |
720
| – | – | ﹤0.01% | 2701 |
|
2024
Q4 | $9.4K | Hold |
720
| – | – | ﹤0.01% | 2879 |
|
2024
Q3 | $8.35K | Hold |
720
| – | – | ﹤0.01% | 2929 |
|
2024
Q2 | $8.77K | Sell |
720
-273
| -27% | -$3.33K | ﹤0.01% | 2942 |
|
2024
Q1 | $15.8K | Sell |
993
-574
| -37% | -$9.12K | ﹤0.01% | 2812 |
|
2023
Q4 | $40K | Sell |
1,567
-8,654
| -85% | -$221K | ﹤0.01% | 2678 |
|
2023
Q3 | $183K | Sell |
10,221
-850
| -8% | -$15.2K | ﹤0.01% | 2523 |
|
2023
Q2 | $242K | Sell |
11,071
-284
| -3% | -$6.21K | ﹤0.01% | 2523 |
|
2023
Q1 | $446K | Sell |
11,355
-126
| -1% | -$4.95K | ﹤0.01% | 2357 |
|
2022
Q4 | $388K | Buy |
11,481
+120
| +1% | +$4.06K | ﹤0.01% | 2446 |
|
2022
Q3 | $327K | Buy |
11,361
+145
| +1% | +$4.17K | ﹤0.01% | 2509 |
|
2022
Q2 | $302K | Sell |
11,216
-582
| -5% | -$15.7K | ﹤0.01% | 2566 |
|
2022
Q1 | $327K | Sell |
11,798
-151
| -1% | -$4.19K | ﹤0.01% | 2533 |
|
2021
Q4 | $353K | Buy |
11,949
+260
| +2% | +$7.68K | ﹤0.01% | 2619 |
|
2021
Q3 | $425K | Buy |
11,689
+10
| +0.1% | +$364 | ﹤0.01% | 2511 |
|
2021
Q2 | $570K | Sell |
11,679
-453
| -4% | -$22.1K | ﹤0.01% | 2572 |
|
2021
Q1 | $425K | Sell |
12,132
-117
| -1% | -$4.1K | ﹤0.01% | 2594 |
|
2020
Q4 | $462K | Hold |
12,249
| – | – | ﹤0.01% | 2457 |
|
2020
Q3 | $380K | Hold |
12,249
| – | – | ﹤0.01% | 2424 |
|
2020
Q2 | $309K | Hold |
12,249
| – | – | ﹤0.01% | 2482 |
|
2020
Q1 | $337K | Sell |
12,249
-426
| -3% | -$11.7K | ﹤0.01% | 2287 |
|
2019
Q4 | $323K | Hold |
12,675
| – | – | ﹤0.01% | 2578 |
|
2019
Q3 | $292K | Buy |
12,675
+322
| +3% | +$7.42K | ﹤0.01% | 2614 |
|
2019
Q2 | $546K | Buy |
12,353
+926
| +8% | +$40.9K | ﹤0.01% | 2306 |
|
2019
Q1 | $441K | Hold |
11,427
| – | – | ﹤0.01% | 2376 |
|
2018
Q4 | $356K | Buy |
11,427
+279
| +3% | +$8.69K | ﹤0.01% | 2485 |
|
2018
Q3 | $683K | Buy |
11,148
+74
| +0.7% | +$4.53K | ﹤0.01% | 2269 |
|
2018
Q2 | $420K | Buy |
+11,074
| New | +$420K | ﹤0.01% | 2548 |
|