California State Teachers Retirement System (CalSTRS)’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
505,265
+44,418
| +10% | +$4.72M | 0.06% | 282 |
|
|
2025
Q1 | $41.3M | Sell |
460,847
-5,259
| -1% | -$471K | 0.05% | 321 |
|
|
2024
Q4 | $45.7M | Sell |
466,106
-22,487
| -5% | -$2.21M | 0.05% | 311 |
|
|
2024
Q3 | $43.2M | Sell |
488,593
-1,823
| -0.4% | -$161K | 0.05% | 323 |
|
|
2024
Q2 | $36.3M | Sell |
490,416
-1,629
| -0.3% | -$121K | 0.04% | 346 |
|
|
2024
Q1 | $38M | Sell |
492,045
-9,497
| -2% | -$734K | 0.05% | 338 |
|
|
2023
Q4 | $38.8M | Sell |
501,542
-15,133
| -3% | -$1.17M | 0.05% | 318 |
|
|
2023
Q3 | $34.6M | Sell |
516,675
-29,729
| -5% | -$1.99M | 0.05% | 318 |
|
|
2023
Q2 | $40M | Sell |
546,404
-56,640
| -9% | -$4.14M | 0.06% | 315 |
|
|
2023
Q1 | $45.6M | Sell |
603,044
-13,691
| -2% | -$1.04M | 0.07% | 281 |
|
|
2022
Q4 | $47.8M | Buy |
616,735
+10,311
| +2% | +$800K | 0.08% | 262 |
|
|
2022
Q3 | $36.9M | Sell |
606,424
-5,462
| -0.9% | -$332K | 0.06% | 294 |
|
|
2022
Q2 | $37.7M | Sell |
611,886
-790
| -0.1% | -$48.7K | 0.06% | 300 |
|
|
2022
Q1 | $53.4M | Sell |
612,676
-36,708
| -6% | -$3.2M | 0.07% | 263 |
|
|
2021
Q4 | $60.4M | Buy |
649,384
+10,633
| +2% | +$989K | 0.07% | 266 |
|
|
2021
Q3 | $54.1M | Buy |
638,751
+21,957
| +4% | +$1.86M | 0.07% | 264 |
|
|
2021
Q2 | $50.8M | Sell |
616,794
-43,573
| -7% | -$3.59M | 0.06% | 280 |
|
|
2021
Q1 | $55.5M | Buy |
660,367
+17,156
| +3% | +$1.44M | 0.07% | 252 |
|
|
2020
Q4 | $46.8M | Buy |
643,211
+6,913
| +1% | +$503K | 0.07% | 271 |
|
|
2020
Q3 | $37.8M | Buy |
636,298
+10,028
| +2% | +$595K | 0.06% | 284 |
|
|
2020
Q2 | $39.8M | Sell |
626,270
-8,248
| -1% | -$524K | 0.07% | 251 |
|
|
2020
Q1 | $33.8M | Buy |
634,518
+32,066
| +5% | +$1.71M | 0.07% | 239 |
|
|
2019
Q4 | $47.7M | Sell |
602,452
-29,598
| -5% | -$2.34M | 0.08% | 215 |
|
|
2019
Q3 | $37.4M | Buy |
632,050
+3,285
| +0.5% | +$194K | 0.07% | 255 |
|
|
2019
Q2 | $35.2M | Sell |
628,765
-1,506
| -0.2% | -$84.4K | 0.07% | 265 |
|
|
2019
Q1 | $41.5M | Sell |
630,271
-9,921
| -2% | -$653K | 0.08% | 217 |
|
|
2018
Q4 | $40.4M | Sell |
640,192
-569
| -0.1% | -$35.9K | 0.09% | 200 |
|
|
2018
Q3 | $53.7M | Buy |
640,761
+21,972
| +4% | +$1.84M | 0.1% | 183 |
|
|
2018
Q2 | $57.6M | Sell |
618,789
-10,511
| -2% | -$978K | 0.12% | 165 |
|
|
2018
Q1 | $62.8M | Sell |
629,300
-29,373
| -4% | -$2.93M | 0.13% | 149 |
|
|
2017
Q4 | $64.3M | Buy |
658,673
+321
| +0% | +$31.3K | 0.13% | 151 |
|
|
2017
Q3 | $62.9M | Sell |
658,352
-55,921
| -8% | -$5.34M | 0.14% | 149 |
|
|
2017
Q2 | $64.1M | Sell |
714,273
-95,860
| -12% | -$8.6M | 0.14% | 151 |
|
|
2017
Q1 | $64.5M | Sell |
810,133
-35,700
| -4% | -$2.84M | 0.13% | 154 |
|
|
2016
Q4 | $65.7M | Sell |
845,833
-21,700
| -3% | -$1.69M | 0.13% | 151 |
|
|
2016
Q3 | $60.4M | Buy |
867,533
+7,300
| +0.8% | +$508K | 0.12% | 160 |
|
|
2016
Q2 | $46.4M | Sell |
860,233
-39,099
| -4% | -$2.11M | 0.1% | 208 |
|
|
2016
Q1 | $52.6M | Buy |
899,332
+112,177
| +14% | +$6.56M | 0.11% | 178 |
|
|
2015
Q4 | $52.2M | Buy |
787,155
+12,382
| +2% | +$822K | 0.13% | 153 |
|
|
2015
Q3 | $52.1M | Buy |
774,773
+22,893
| +3% | +$1.54M | 0.14% | 143 |
|
|
2015
Q2 | $57.9M | Sell |
751,880
-62,095
| -8% | -$4.78M | 0.14% | 139 |
|
|
2015
Q1 | $59.9M | Sell |
813,975
-13,348
| -2% | -$981K | 0.14% | 142 |
|
|
2014
Q4 | $64.9M | Buy |
827,323
+7,711
| +0.9% | +$605K | 0.15% | 130 |
|
|
2014
Q3 | $60.3M | Buy |
819,612
+33,769
| +4% | +$2.49M | 0.15% | 136 |
|
|
2014
Q2 | $52.9M | Buy |
785,843
+700
| +0.1% | +$47.1K | 0.13% | 153 |
|
|
2014
Q1 | $54.6M | Sell |
785,143
-40,600
| -5% | -$2.82M | 0.14% | 137 |
|
|
2013
Q4 | $60.6M | Buy |
825,743
+5,700
| +0.7% | +$418K | 0.16% | 124 |
|
|
2013
Q3 | $53.9M | Buy |
820,043
+25,303
| +3% | +$1.66M | 0.16% | 123 |
|
|
2013
Q2 | $51.8M | Buy |
+794,740
| New | +$51.8M | 0.17% | 118 |
|