California State Teachers Retirement System (CalSTRS)’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $370K | Sell |
21,840
-175
| -0.8% | -$3K | ﹤0.01% | 2132 |
|
|
2025
Q4 | $402K | Sell |
22,015
-21
| -0.1% | -$383 | ﹤0.01% | 2162 |
|
|
2025
Q3 | $422K | Buy |
22,036
+1
| +0% | +$22 | ﹤0.01% | 2147 |
|
|
2025
Q2 | $520K | Sell |
22,035
-356
| -2% | -$7.95K | ﹤0.01% | 2041 |
|
|
2025
Q1 | $539K | Hold |
22,391
| – | – | ﹤0.01% | 2018 |
|
|
2024
Q4 | $467K | Sell |
22,391
-308
| -1% | -$6.45K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $444K | Sell |
22,699
-710
| -3% | -$13.2K | ﹤0.01% | 2171 |
|
|
2024
Q2 | $386K | Buy |
23,409
+1,178
| +5% | +$19.7K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $384K | Sell |
22,231
-1,016
| -4% | -$18.2K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $441K | Sell |
23,247
-1,538
| -6% | -$26.6K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $415K | Sell |
24,785
-2,588
| -9% | -$41.1K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $411K | Sell |
27,373
-944
| -3% | -$13.1K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $413K | Buy |
28,317
+18,428
| +186% | +$280K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $137K | Buy |
9,889
+112
| +1% | +$1.44K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $105K | Sell |
9,777
-404
| -4% | -$4.61K | ﹤0.01% | 2804 |
|
|
2022
Q2 | $108K | Sell |
10,181
-4
| -0% | -$45 | ﹤0.01% | 2845 |
|
|
2022
Q1 | $131K | Sell |
10,185
-2,612
| -20% | -$33.6K | ﹤0.01% | 2785 |
|
|
2021
Q4 | $177K | Buy |
12,797
+539
| +4% | +$7.55K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $123K | Sell |
12,258
-19,236
| -61% | -$188K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $293K | Sell |
31,494
-5,401
| -15% | -$57K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $330K | Hold |
36,895
| – | – | ﹤0.01% | 2689 |
|
|
2020
Q4 | $185K | Sell |
36,895
-1,840
| -5% | -$9.54K | ﹤0.01% | 2868 |
|
|
2020
Q3 | $192K | Hold |
38,735
| – | – | ﹤0.01% | 2736 |
|
|
2020
Q2 | $250K | Hold |
38,735
| – | – | ﹤0.01% | 2610 |
|
|
2020
Q1 | $202K | Buy |
38,735
+443
| +1% | +$2.98K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $312K | Hold |
38,292
| – | – | ﹤0.01% | 2592 |
|
|
2019
Q3 | $279K | Hold |
38,292
| – | – | ﹤0.01% | 2633 |
|
|
2019
Q2 | $241K | Sell |
38,292
-4,501
| -11% | -$27.7K | ﹤0.01% | 2776 |
|
|
2019
Q1 | $271K | Hold |
42,793
| – | – | ﹤0.01% | 2644 |
|
|
2018
Q4 | $239K | Hold |
42,793
| – | – | ﹤0.01% | 2675 |
|
|
2018
Q3 | $280K | Hold |
42,793
| – | – | ﹤0.01% | 2737 |
|
|
2018
Q2 | $291K | Buy |
42,793
+2,417
| +6% | +$15.6K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $256K | Hold |
40,376
| – | – | ﹤0.01% | 2695 |
|
|
2017
Q4 | $240K | Hold |
40,376
| – | – | ﹤0.01% | 2770 |
|
|
2017
Q3 | $252K | Sell |
40,376
-3,100
| -7% | -$20.2K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $307K | Sell |
43,476
-2,500
| -5% | -$16.9K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $336K | Sell |
45,976
-1,100
| -2% | -$7.22K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $290K | Sell |
47,076
-1,300
| -3% | -$8.08K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $287K | Sell |
48,376
-8,800
| -15% | -$48.4K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $313K | Sell |
57,176
-6,814
| -11% | -$37.2K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $365K | Buy |
63,990
+8,514
| +15% | +$50.2K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $341K | Buy |
55,476
+996
| +2% | +$6.7K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $349K | Sell |
54,480
-200
| -0.4% | -$1.25K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $396K | Buy |
54,680
+40,236
| +279% | +$271K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $96K | Hold |
14,444
| – | – | ﹤0.01% | 2989 |
|
|
2014
Q4 | $117K | Buy |
14,444
+62
| +0.4% | +$477 | ﹤0.01% | 2990 |
|
|
2014
Q3 | $119K | Buy |
14,382
+82
| +0.6% | +$603 | ﹤0.01% | 2983 |
|
|
2014
Q2 | $124K | Buy |
+14,300
| New | +$132K | ﹤0.01% | 2981 |
|
Other funds holding TIPT
VCM
VCM
SCP
KCM
HA
N