California State Teachers Retirement System (CalSTRS)’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
74,209
-1,028
| -1% | -$18.9K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $1.49M | Hold |
75,237
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q4 | $1.44M | Sell |
75,237
-1,040
| -1% | -$19.9K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $1.59M | Sell |
76,277
-3,898
| -5% | -$81.2K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $1.89M | Sell |
80,175
-1,618
| -2% | -$38.2K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $2.02M | Sell |
81,793
-4,457
| -5% | -$110K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $2.03M | Buy |
86,250
+707
| +0.8% | +$16.6K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $2.07M | Sell |
85,543
-8,352
| -9% | -$202K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $2.47M | Buy |
93,895
+3,140
| +3% | +$82.5K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $2.05M | Sell |
90,755
-1,257
| -1% | -$28.4K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $2.65M | Buy |
92,012
+87,409
| +1,899% | +$2.52M | ﹤0.01% | 1309 |
|
|
2022
Q3 | $102K | Sell |
4,603
-384
| -8% | -$8.51K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $116K | Buy |
4,987
+891
| +22% | +$20.7K | ﹤0.01% | 2822 |
|
|
2022
Q1 | $110K | Sell |
4,096
-1,276
| -24% | -$34.3K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $105K | Hold |
5,372
| – | – | ﹤0.01% | 2986 |
|
|
2021
Q3 | $101K | Sell |
5,372
-8,325
| -61% | -$157K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $278K | Sell |
13,697
-699
| -5% | -$14.2K | ﹤0.01% | 2926 |
|
|
2021
Q1 | $259K | Sell |
14,396
-509
| -3% | -$9.16K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $188K | Hold |
14,905
| – | – | ﹤0.01% | 2860 |
|
|
2020
Q3 | $145K | Hold |
14,905
| – | – | ﹤0.01% | 2870 |
|
|
2020
Q2 | $191K | Hold |
14,905
| – | – | ﹤0.01% | 2739 |
|
|
2020
Q1 | $128K | Buy |
14,905
+171
| +1% | +$1.47K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $416K | Sell |
14,734
-118
| -0.8% | -$3.33K | ﹤0.01% | 2447 |
|
|
2019
Q3 | $342K | Hold |
14,852
| – | – | ﹤0.01% | 2525 |
|
|
2019
Q2 | $499K | Buy |
+14,852
| New | +$499K | ﹤0.01% | 2366 |
|