California State Teachers Retirement System (CalSTRS)’s SWK Holdings SWKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52K | Sell |
239
-63
| -21% | -$929 | ﹤0.01% | 2934 |
|
|
2025
Q1 | $4.16K | Hold |
302
| – | – | ﹤0.01% | 2943 |
|
|
2024
Q4 | $3.79K | Hold |
302
| – | – | ﹤0.01% | 3017 |
|
|
2024
Q3 | $4.13K | Hold |
302
| – | – | ﹤0.01% | 3026 |
|
|
2024
Q2 | $4.06K | Sell |
302
-165
| -35% | -$2.22K | ﹤0.01% | 3039 |
|
|
2024
Q1 | $6.45K | Sell |
467
-299
| -39% | -$4.13K | ﹤0.01% | 2978 |
|
|
2023
Q4 | $10.6K | Sell |
766
-283
| -27% | -$3.93K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $13.1K | Sell |
1,049
-532
| -34% | -$6.64K | ﹤0.01% | 3036 |
|
|
2023
Q2 | $21K | Sell |
1,581
-89
| -5% | -$1.18K | ﹤0.01% | 3070 |
|
|
2023
Q1 | $23.6K | Sell |
1,670
-467
| -22% | -$6.61K | ﹤0.01% | 2962 |
|
|
2022
Q4 | $29.9K | Buy |
2,137
+364
| +21% | +$5.09K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $24K | Sell |
1,773
-148
| -8% | -$2K | ﹤0.01% | 3058 |
|
|
2022
Q2 | $27K | Buy |
+1,921
| New | +$27K | ﹤0.01% | 3086 |
|
|
2021
Q2 | – | Sell |
-6,753
| Closed | -$78K | – | 3234 |
|
|
2021
Q1 | $78K | Hold |
6,753
| – | – | ﹤0.01% | 3069 |
|
|
2020
Q4 | $77K | Hold |
6,753
| – | – | ﹤0.01% | 3033 |
|
|
2020
Q3 | $75K | Hold |
6,753
| – | – | ﹤0.01% | 3002 |
|
|
2020
Q2 | $64K | Buy |
+6,753
| New | +$64K | ﹤0.01% | 2991 |
|