California State Teachers Retirement System (CalSTRS)’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.31M | Hold |
59,692
| – | – | ﹤0.01% | 1097 |
|
2025
Q1 | $3.12M | Sell |
59,692
-753
| -1% | -$39.3K | ﹤0.01% | 1098 |
|
2024
Q4 | $3.5M | Buy |
60,445
+5,502
| +10% | +$318K | ﹤0.01% | 1082 |
|
2024
Q3 | $3.12M | Buy |
54,943
+1,713
| +3% | +$97.4K | ﹤0.01% | 1153 |
|
2024
Q2 | $2.44M | Buy |
53,230
+1,596
| +3% | +$73.2K | ﹤0.01% | 1263 |
|
2024
Q1 | $1.85M | Sell |
51,634
-4,833
| -9% | -$173K | ﹤0.01% | 1468 |
|
2023
Q4 | $1.8M | Sell |
56,467
-2,650
| -4% | -$84.4K | ﹤0.01% | 1503 |
|
2023
Q3 | $1.87M | Sell |
59,117
-3,028
| -5% | -$95.6K | ﹤0.01% | 1422 |
|
2023
Q2 | $1.54M | Sell |
62,145
-1,943
| -3% | -$48.2K | ﹤0.01% | 1647 |
|
2023
Q1 | $1.56M | Sell |
64,088
-370
| -0.6% | -$8.98K | ﹤0.01% | 1621 |
|
2022
Q4 | $1.62M | Buy |
64,458
+1,567
| +2% | +$39.5K | ﹤0.01% | 1602 |
|
2022
Q3 | $1.54M | Sell |
62,891
-1,641
| -3% | -$40.2K | ﹤0.01% | 1608 |
|
2022
Q2 | $1.68M | Buy |
64,532
+4,114
| +7% | +$107K | ﹤0.01% | 1607 |
|
2022
Q1 | $2M | Sell |
60,418
-2,115
| -3% | -$69.9K | ﹤0.01% | 1613 |
|
2021
Q4 | $2.6M | Buy |
62,533
+9,100
| +17% | +$378K | ﹤0.01% | 1573 |
|
2021
Q3 | $2.28M | Buy |
53,433
+2,040
| +4% | +$87K | ﹤0.01% | 1654 |
|
2021
Q2 | $1.77M | Buy |
51,393
+21,816
| +74% | +$751K | ﹤0.01% | 1849 |
|
2021
Q1 | $1.04M | Buy |
29,577
+182
| +0.6% | +$6.42K | ﹤0.01% | 2123 |
|
2020
Q4 | $1.17M | Buy |
+29,395
| New | +$1.17M | ﹤0.01% | 1939 |
|