California State Teachers Retirement System (CalSTRS)’s SWK Holdings SWKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-165
| Closed | -$2.81K | – | 3079 |
|
|
2026
Q1 | $2.81K | Sell |
165
-21
| -11% | -$358 | ﹤0.01% | 2896 |
|
|
2025
Q4 | $3.2K | Sell |
186
-54
| -23% | -$892 | ﹤0.01% | 3002 |
|
|
2025
Q3 | $3.49K | Buy |
240
+1
| +0.4% | +$15 | ﹤0.01% | 3012 |
|
|
2025
Q2 | $3.52K | Sell |
239
-63
| -21% | -$892 | ﹤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% | -$2.25K | ﹤0.01% | 3039 |
|
|
2024
Q1 | $6.45K | Sell |
467
-299
| -39% | -$4.02K | ﹤0.01% | 2978 |
|
|
2023
Q4 | $10.6K | Sell |
766
-283
| -27% | -$3.69K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $13.1K | Sell |
1,049
-532
| -34% | -$6.74K | ﹤0.01% | 3036 |
|
|
2023
Q2 | $21K | Sell |
1,581
-89
| -5% | -$1.22K | ﹤0.01% | 3070 |
|
|
2023
Q1 | $23.6K | Sell |
1,670
-467
| -22% | -$6.88K | ﹤0.01% | 2962 |
|
|
2022
Q4 | $29.9K | Buy |
2,137
+364
| +21% | +$5.36K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $24K | Sell |
1,773
-148
| -8% | -$2.06K | ﹤0.01% | 3058 |
|
|
2022
Q2 | $27K | Buy |
+1,921
| New | +$28.6K | ﹤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 | +$66.9K | ﹤0.01% | 2991 |
|
Other funds holding SWKH
California State Teachers Retirement System (CalSTRS)'s SWKH Position: Q2 2026 in Review
California State Teachers Retirement System (CalSTRS) sold out of SWK Holdings (SWKH) in Q2 2026, closing a stake of 165 shares — an estimated $2.81K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in SWKH in Q2 2020 and held it in 20 quarters. The position peaked at $78K in Q1 2021. 1 fund tracked by Wall St. Rank holds SWKH as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) reported no remaining SWK Holdings position as of Q2 2026 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 165 SWK Holdings shares in Q2 2026, an estimated $2.81K.
- California State Teachers Retirement System (CalSTRS) first reported a position in SWK Holdings in Q2 2020 and held it in 20 quarters.
- California State Teachers Retirement System (CalSTRS)'s SWK Holdings position peaked at $78K in Q1 2021.
- 1 fund tracked by Wall St. Rank held SWK Holdings as of Q2 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.