California State Teachers Retirement System (CalSTRS)’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
84,228
+895
| +1% | +$4.03K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $504K | Hold |
83,333
| – | – | ﹤0.01% | 2046 |
|
|
2024
Q4 | $548K | Sell |
83,333
-1,437
| -2% | -$9.46K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $595K | Sell |
84,770
-957
| -1% | -$6.72K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $585K | Sell |
85,727
-3,968
| -4% | -$27.1K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $558K | Sell |
89,695
-1,218
| -1% | -$7.58K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $603K | Sell |
90,913
-7,596
| -8% | -$50.4K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $462K | Sell |
98,509
-18,569
| -16% | -$87.1K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $844K | Buy |
117,078
+8,129
| +7% | +$58.6K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $808K | Buy |
108,949
+9,392
| +9% | +$69.7K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $618K | Sell |
99,557
-14
| -0% | -$87 | ﹤0.01% | 2236 |
|
|
2022
Q3 | $692K | Buy |
99,571
+13,452
| +16% | +$93.5K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $468K | Sell |
86,119
-7,677
| -8% | -$41.7K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $679K | Buy |
93,796
+6,378
| +7% | +$46.2K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $758K | Buy |
87,418
+52,372
| +149% | +$454K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $269K | Sell |
35,046
-51,194
| -59% | -$393K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $505K | Buy |
+86,240
| New | +$505K | ﹤0.01% | 2632 |
|
|
2020
Q2 | – | Sell |
-89,926
| Closed | -$130K | – | 3080 |
|
|
2020
Q1 | $130K | Buy |
89,926
+1,007
| +1% | +$1.46K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $247K | Hold |
88,919
| – | – | ﹤0.01% | 2713 |
|
|
2019
Q3 | $251K | Hold |
88,919
| – | – | ﹤0.01% | 2693 |
|
|
2019
Q2 | $224K | Hold |
88,919
| – | – | ﹤0.01% | 2804 |
|
|
2019
Q1 | $200K | Hold |
88,919
| – | – | ﹤0.01% | 2755 |
|
|
2018
Q4 | $232K | Hold |
88,919
| – | – | ﹤0.01% | 2695 |
|
|
2018
Q3 | $369K | Hold |
88,919
| – | – | ﹤0.01% | 2613 |
|
|
2018
Q2 | $409K | Buy |
88,919
+2,409
| +3% | +$11.1K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $623K | Sell |
86,510
-3,306
| -4% | -$23.8K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $876K | Buy |
89,816
+841
| +0.9% | +$8.2K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $979K | Sell |
88,975
-9,558
| -10% | -$105K | ﹤0.01% | 2025 |
|
|
2017
Q2 | $975K | Sell |
98,533
-9,600
| -9% | -$95K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $1.02M | Buy |
108,133
+2,700
| +3% | +$25.4K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $691K | Sell |
105,433
-3,100
| -3% | -$20.3K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $1.16M | Buy |
108,533
+1,100
| +1% | +$11.8K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $1.97M | Buy |
107,433
+15,139
| +16% | +$277K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $2.18M | Buy |
92,294
+11,757
| +15% | +$277K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $1.75M | Buy |
80,537
+1,285
| +2% | +$27.9K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $1.46M | Sell |
79,252
-100
| -0.1% | -$1.84K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $1.56M | Buy |
79,352
+1,584
| +2% | +$31.2K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $2.21M | Sell |
77,768
-900
| -1% | -$25.5K | 0.01% | 1538 |
|
|
2014
Q4 | $1.79M | Buy |
78,668
+335
| +0.4% | +$7.61K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $1.5M | Buy |
78,333
+845
| +1% | +$16.2K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $1.67M | Buy |
77,488
+5,000
| +7% | +$107K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $1.65M | Buy |
72,488
+4,000
| +6% | +$91.3K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $1.75M | Buy |
68,488
+449
| +0.7% | +$11.5K | ﹤0.01% | 1622 |
|
|
2013
Q3 | $1.27M | Buy |
68,039
+2,078
| +3% | +$38.8K | ﹤0.01% | 1795 |
|
|
2013
Q2 | $793K | Buy |
+65,961
| New | +$793K | ﹤0.01% | 2008 |
|