California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Thomson Reuters TRI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-530,904
Closed -$26.6M – 3055
2017
Q1 		$26.6M Sell
530,904
-23,093
-4% -$1.18M 0.05% 340
2016
Q4 		$28.1M Sell
553,997
-14,218
-3% -$694K 0.06% 318
2016
Q3 		$27.3M Buy
568,215
+4,825
+0.9% +$234K 0.06% 331
2016
Q2 		$26.4M Sell
563,390
-57,166
-9% -$2.72M 0.06% 324
2016
Q1 		$29.2M Buy
620,556
+77,383
+14% +$3.33M 0.06% 299
2015
Q4 		$23.9M Buy
543,173
+8,605
+2% +$400K 0.06% 323
2015
Q3 		$25M Buy
534,568
+15,780
+3% +$720K 0.07% 295
2015
Q2 		$22.9M Sell
518,788
-60,264
-10% -$2.82M 0.06% 342
2015
Q1 		$27.3M Sell
579,052
-9,472
-2% -$435K 0.06% 301
2014
Q4 		$27.6M Buy
588,524
+5,514
+0.9% +$244K 0.06% 298
2014
Q3 		$24.6M Buy
583,010
+22,084
+4% +$955K 0.06% 312
2014
Q2 		$23.7M Sell
560,926
-24,300
-4% -$994K 0.06% 322
2014
Q1 		$23.2M Buy
585,226
+2,757
+0.5% +$113K 0.06% 323
2013
Q4 		$25.6M Buy
582,469
+4,050
+0.7% +$173K 0.07% 286
2013
Q3 		$23.5M Buy
578,419
+17,831
+3% +$709K 0.07% 291
2013
Q2 		$21.2M Buy
+560,588
New +$21.7M 0.07% 290

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