California State Teachers Retirement System (CalSTRS)’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7K | Hold |
849
| – | – | ﹤0.01% | 2552 |
|
|
2025
Q1 | $17.2K | Hold |
849
| – | – | ﹤0.01% | 2580 |
|
|
2024
Q4 | $18.8K | Hold |
849
| – | – | ﹤0.01% | 2632 |
|
|
2024
Q3 | $15.7K | Hold |
849
| – | – | ﹤0.01% | 2713 |
|
|
2024
Q2 | $13K | Buy |
+849
| New | +$13K | ﹤0.01% | 2782 |
|
|
2021
Q2 | – | Sell |
-18,603
| Closed | -$114K | – | 3239 |
|
|
2021
Q1 | $114K | Hold |
18,603
| – | – | ﹤0.01% | 3026 |
|
|
2020
Q4 | $89K | Hold |
18,603
| – | – | ﹤0.01% | 3021 |
|
|
2020
Q3 | $92K | Hold |
18,603
| – | – | ﹤0.01% | 2980 |
|
|
2020
Q2 | $79K | Buy |
+18,603
| New | +$79K | ﹤0.01% | 2975 |
|
|
2019
Q2 | – | Sell |
-20,381
| Closed | -$163K | – | 3077 |
|
|
2019
Q1 | $163K | Hold |
20,381
| – | – | ﹤0.01% | 2817 |
|
|
2018
Q4 | $122K | Hold |
20,381
| – | – | ﹤0.01% | 2898 |
|
|
2018
Q3 | $206K | Hold |
20,381
| – | – | ﹤0.01% | 2876 |
|
|
2018
Q2 | $161K | Buy |
20,381
+566
| +3% | +$4.47K | ﹤0.01% | 2947 |
|
|
2018
Q1 | $173K | Sell |
19,815
-985
| -5% | -$8.6K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $199K | Sell |
20,800
-700
| -3% | -$6.7K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $261K | Sell |
21,500
-1,700
| -7% | -$20.6K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $282K | Sell |
23,200
-2,800
| -11% | -$34K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $321K | Sell |
26,000
-600
| -2% | -$7.41K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $338K | Sell |
26,600
-800
| -3% | -$10.2K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $323K | Buy |
27,400
+300
| +1% | +$3.54K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $243K | Buy |
27,100
+4,437
| +20% | +$39.8K | ﹤0.01% | 2850 |
|
|
2016
Q1 | $205K | Buy |
22,663
+2,955
| +15% | +$26.7K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $235K | Buy |
19,708
+370
| +2% | +$4.41K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $204K | Sell |
19,338
-100
| -0.5% | -$1.06K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $241K | Buy |
19,438
+1,863
| +11% | +$23.1K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $242K | Hold |
17,575
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q4 | $159K | Buy |
17,575
+75
| +0.4% | +$679 | ﹤0.01% | 2960 |
|
|
2014
Q3 | $173K | Buy |
17,500
+100
| +0.6% | +$989 | ﹤0.01% | 2935 |
|
|
2014
Q2 | $189K | Buy |
+17,400
| New | +$189K | ﹤0.01% | 2948 |
|