California State Teachers Retirement System (CalSTRS)’s Thermo Fisher Scientific TMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $244M | Buy |
602,031
+2,262
| +0.4% | +$917K | 0.27% | 63 |
|
2025
Q1 | $298M | Sell |
599,769
-3,853
| -0.6% | -$1.92M | 0.37% | 41 |
|
2024
Q4 | $314M | Sell |
603,622
-18,161
| -3% | -$9.45M | 0.37% | 37 |
|
2024
Q3 | $385M | Sell |
621,783
-751
| -0.1% | -$465K | 0.45% | 31 |
|
2024
Q2 | $344M | Sell |
622,534
-5,996
| -1% | -$3.32M | 0.42% | 34 |
|
2024
Q1 | $365M | Buy |
628,530
+5,740
| +0.9% | +$3.34M | 0.46% | 32 |
|
2023
Q4 | $331M | Buy |
622,790
+8,129
| +1% | +$4.31M | 0.46% | 37 |
|
2023
Q3 | $311M | Sell |
614,661
-24,410
| -4% | -$12.4M | 0.48% | 31 |
|
2023
Q2 | $333M | Sell |
639,071
-24,101
| -4% | -$12.6M | 0.47% | 34 |
|
2023
Q1 | $382M | Sell |
663,172
-5,904
| -0.9% | -$3.4M | 0.57% | 27 |
|
2022
Q4 | $368M | Buy |
669,076
+10,027
| +2% | +$5.52M | 0.58% | 28 |
|
2022
Q3 | $334M | Sell |
659,049
-6,887
| -1% | -$3.49M | 0.56% | 28 |
|
2022
Q2 | $362M | Sell |
665,936
-3,390
| -0.5% | -$1.84M | 0.57% | 29 |
|
2022
Q1 | $395M | Sell |
669,326
-38,753
| -5% | -$22.9M | 0.52% | 29 |
|
2021
Q4 | $472M | Buy |
708,079
+4,340
| +0.6% | +$2.9M | 0.55% | 26 |
|
2021
Q3 | $402M | Sell |
703,739
-10,329
| -1% | -$5.9M | 0.52% | 29 |
|
2021
Q2 | $360M | Sell |
714,068
-50,341
| -7% | -$25.4M | 0.45% | 38 |
|
2021
Q1 | $349M | Sell |
764,409
-5,666
| -0.7% | -$2.59M | 0.46% | 39 |
|
2020
Q4 | $359M | Buy |
770,075
+17,376
| +2% | +$8.09M | 0.5% | 35 |
|
2020
Q3 | $332M | Sell |
752,699
-503
| -0.1% | -$222K | 0.53% | 33 |
|
2020
Q2 | $273M | Sell |
753,202
-19,817
| -3% | -$7.18M | 0.48% | 38 |
|
2020
Q1 | $219M | Sell |
773,019
-1,879
| -0.2% | -$533K | 0.47% | 41 |
|
2019
Q4 | $252M | Buy |
774,898
+53,897
| +7% | +$17.5M | 0.43% | 43 |
|
2019
Q3 | $210M | Buy |
721,001
+6,824
| +1% | +$1.99M | 0.41% | 45 |
|
2019
Q2 | $210M | Buy |
714,177
+45,770
| +7% | +$13.4M | 0.41% | 44 |
|
2019
Q1 | $183M | Sell |
668,407
-12,396
| -2% | -$3.39M | 0.37% | 53 |
|
2018
Q4 | $152M | Sell |
680,803
-1,687
| -0.2% | -$378K | 0.35% | 53 |
|
2018
Q3 | $167M | Buy |
682,490
+296
| +0% | +$72.2K | 0.32% | 60 |
|
2018
Q2 | $141M | Buy |
682,194
+19,575
| +3% | +$4.05M | 0.29% | 62 |
|
2018
Q1 | $137M | Sell |
662,619
-21,780
| -3% | -$4.5M | 0.29% | 63 |
|
2017
Q4 | $130M | Sell |
684,399
-1,270
| -0.2% | -$241K | 0.27% | 72 |
|
2017
Q3 | $130M | Sell |
685,669
-48,122
| -7% | -$9.1M | 0.29% | 65 |
|
2017
Q2 | $128M | Sell |
733,791
-61,512
| -8% | -$10.7M | 0.27% | 72 |
|
2017
Q1 | $122M | Sell |
795,303
-35,500
| -4% | -$5.45M | 0.25% | 80 |
|
2016
Q4 | $117M | Sell |
830,803
-21,600
| -3% | -$3.05M | 0.24% | 81 |
|
2016
Q3 | $136M | Buy |
852,403
+7,100
| +0.8% | +$1.13M | 0.28% | 68 |
|
2016
Q2 | $125M | Sell |
845,303
-16,270
| -2% | -$2.4M | 0.27% | 72 |
|
2016
Q1 | $122M | Buy |
861,573
+108,400
| +14% | +$15.3M | 0.26% | 76 |
|
2015
Q4 | $107M | Buy |
753,173
+11,893
| +2% | +$1.69M | 0.26% | 73 |
|
2015
Q3 | $90.6M | Buy |
741,280
+14,281
| +2% | +$1.75M | 0.24% | 82 |
|
2015
Q2 | $94.3M | Sell |
726,999
-17,946
| -2% | -$2.33M | 0.23% | 84 |
|
2015
Q1 | $100M | Sell |
744,945
-12,461
| -2% | -$1.67M | 0.24% | 83 |
|
2014
Q4 | $94.9M | Buy |
757,406
+7,112
| +0.9% | +$891K | 0.22% | 91 |
|
2014
Q3 | $91.3M | Buy |
750,294
+21,891
| +3% | +$2.66M | 0.23% | 89 |
|
2014
Q2 | $86M | Buy |
728,403
+17,200
| +2% | +$2.03M | 0.22% | 93 |
|
2014
Q1 | $85.5M | Buy |
711,203
+61,400
| +9% | +$7.38M | 0.23% | 86 |
|
2013
Q4 | $72.4M | Buy |
649,803
+4,400
| +0.7% | +$490K | 0.2% | 97 |
|
2013
Q3 | $59.5M | Buy |
645,403
+19,956
| +3% | +$1.84M | 0.18% | 111 |
|
2013
Q2 | $52.9M | Buy |
+625,447
| New | +$52.9M | 0.17% | 115 |
|