California State Teachers Retirement System (CalSTRS)’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,509
| Closed | -$4.51K | – | 3168 |
|
|
2025
Q1 | $4.51K | Hold |
1,509
| – | – | ﹤0.01% | 2936 |
|
|
2024
Q4 | $4.38K | Hold |
1,509
| – | – | ﹤0.01% | 3002 |
|
|
2024
Q3 | $5.55K | Hold |
1,509
| – | – | ﹤0.01% | 3002 |
|
|
2024
Q2 | $6.41K | Sell |
1,509
-657
| -30% | -$2.79K | ﹤0.01% | 3005 |
|
|
2024
Q1 | $12.1K | Sell |
2,166
-1,449
| -40% | -$8.07K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $22.1K | Sell |
3,615
-1,231
| -25% | -$7.53K | ﹤0.01% | 2882 |
|
|
2023
Q3 | $26.7K | Sell |
4,846
-2,459
| -34% | -$13.5K | ﹤0.01% | 2934 |
|
|
2023
Q2 | $53.5K | Sell |
7,305
-1,086
| -13% | -$7.95K | ﹤0.01% | 2892 |
|
|
2023
Q1 | $68K | Sell |
8,391
-618
| -7% | -$5.01K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $56.8K | Buy |
9,009
+101
| +1% | +$636 | ﹤0.01% | 2888 |
|
|
2022
Q3 | $59K | Sell |
8,908
-743
| -8% | -$4.92K | ﹤0.01% | 2949 |
|
|
2022
Q2 | $71K | Buy |
9,651
+784
| +9% | +$5.77K | ﹤0.01% | 2971 |
|
|
2022
Q1 | $93K | Sell |
8,867
-2,331
| -21% | -$24.4K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $141K | Sell |
11,198
-391
| -3% | -$4.92K | ﹤0.01% | 2906 |
|
|
2021
Q3 | $124K | Sell |
11,589
-15,237
| -57% | -$163K | ﹤0.01% | 2921 |
|
|
2021
Q2 | $296K | Buy |
+26,826
| New | +$296K | ﹤0.01% | 2908 |
|