California State Teachers Retirement System (CalSTRS)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
421,009
+41,089
| +11% | +$3.97M | 0.05% | 333 |
|
|
2025
Q1 | $34.9M | Buy |
379,920
+76
| +0% | +$6.98K | 0.04% | 357 |
|
|
2024
Q4 | $43M | Sell |
379,844
-2,759
| -0.7% | -$312K | 0.05% | 322 |
|
|
2024
Q3 | $41.7M | Buy |
382,603
+4,157
| +1% | +$453K | 0.05% | 332 |
|
|
2024
Q2 | $43.6M | Buy |
378,446
+10,546
| +3% | +$1.22M | 0.05% | 313 |
|
|
2024
Q1 | $44.9M | Buy |
367,900
+3,720
| +1% | +$454K | 0.06% | 308 |
|
|
2023
Q4 | $39.2M | Buy |
364,180
+8,404
| +2% | +$905K | 0.05% | 316 |
|
|
2023
Q3 | $37.3M | Sell |
355,776
-6,839
| -2% | -$717K | 0.06% | 295 |
|
|
2023
Q2 | $40.6M | Sell |
362,615
-5,204
| -1% | -$583K | 0.06% | 309 |
|
|
2023
Q1 | $41.5M | Sell |
367,819
-6,251
| -2% | -$706K | 0.06% | 303 |
|
|
2022
Q4 | $40.8M | Buy |
374,070
+453
| +0.1% | +$49.4K | 0.06% | 299 |
|
|
2022
Q3 | $39.2M | Sell |
373,617
-4,969
| -1% | -$522K | 0.07% | 282 |
|
|
2022
Q2 | $43M | Buy |
378,586
+3,779
| +1% | +$429K | 0.07% | 271 |
|
|
2022
Q1 | $56.7M | Sell |
374,807
-24,346
| -6% | -$3.68M | 0.07% | 245 |
|
|
2021
Q4 | $78.5M | Buy |
399,153
+5,424
| +1% | +$1.07M | 0.09% | 198 |
|
|
2021
Q3 | $77.4M | Sell |
393,729
-5,819
| -1% | -$1.14M | 0.1% | 182 |
|
|
2021
Q2 | $79.1M | Sell |
399,548
-48,739
| -11% | -$9.65M | 0.1% | 174 |
|
|
2021
Q1 | $76.9M | Sell |
448,287
-143
| -0% | -$24.5K | 0.1% | 172 |
|
|
2020
Q4 | $67.9M | Sell |
448,430
-35,812
| -7% | -$5.42M | 0.09% | 182 |
|
|
2020
Q3 | $62.1M | Buy |
484,242
+4,091
| +0.9% | +$525K | 0.1% | 174 |
|
|
2020
Q2 | $59.3M | Sell |
480,151
-2,781
| -0.6% | -$343K | 0.1% | 169 |
|
|
2020
Q1 | $47.2M | Buy |
482,932
+17,705
| +4% | +$1.73M | 0.1% | 169 |
|
|
2019
Q4 | $56.7M | Buy |
465,227
+42,040
| +10% | +$5.12M | 0.1% | 189 |
|
|
2019
Q3 | $48.3M | Buy |
423,187
+2,575
| +0.6% | +$294K | 0.09% | 200 |
|
|
2019
Q2 | $46.1M | Sell |
420,612
-5,513
| -1% | -$605K | 0.09% | 208 |
|
|
2019
Q1 | $42.7M | Sell |
426,125
-6,275
| -1% | -$628K | 0.09% | 215 |
|
|
2018
Q4 | $39.9M | Buy |
432,400
+11,886
| +3% | +$1.1M | 0.09% | 201 |
|
|
2018
Q3 | $45.9M | Sell |
420,514
-1,227
| -0.3% | -$134K | 0.09% | 208 |
|
|
2018
Q2 | $49M | Sell |
421,741
-12,166
| -3% | -$1.41M | 0.1% | 188 |
|
|
2018
Q1 | $46.8M | Sell |
433,907
-13,231
| -3% | -$1.43M | 0.1% | 192 |
|
|
2017
Q4 | $46.9M | Buy |
447,138
+31,459
| +8% | +$3.3M | 0.1% | 196 |
|
|
2017
Q3 | $37.7M | Sell |
415,679
-34,153
| -8% | -$3.1M | 0.08% | 237 |
|
|
2017
Q2 | $33.4M | Sell |
449,832
-36,792
| -8% | -$2.73M | 0.07% | 269 |
|
|
2017
Q1 | $33.2M | Sell |
486,624
-21,900
| -4% | -$1.49M | 0.07% | 284 |
|
|
2016
Q4 | $38.3M | Sell |
508,524
-13,400
| -3% | -$1.01M | 0.08% | 250 |
|
|
2016
Q3 | $34.7M | Buy |
521,924
+4,400
| +0.9% | +$293K | 0.07% | 267 |
|
|
2016
Q2 | $37.8M | Sell |
517,524
-36,144
| -7% | -$2.64M | 0.08% | 248 |
|
|
2016
Q1 | $40.7M | Buy |
553,668
+70,732
| +15% | +$5.2M | 0.09% | 231 |
|
|
2015
Q4 | $34.5M | Buy |
482,936
+7,711
| +2% | +$551K | 0.08% | 230 |
|
|
2015
Q3 | $33M | Sell |
475,225
-700
| -0.1% | -$48.7K | 0.09% | 225 |
|
|
2015
Q2 | $37M | Sell |
475,925
-5,580
| -1% | -$434K | 0.09% | 220 |
|
|
2015
Q1 | $39M | Sell |
481,505
-8,200
| -2% | -$664K | 0.09% | 222 |
|
|
2014
Q4 | $42M | Buy |
489,705
+4,673
| +1% | +$401K | 0.1% | 209 |
|
|
2014
Q3 | $38M | Buy |
485,032
+5,354
| +1% | +$420K | 0.09% | 216 |
|
|
2014
Q2 | $40.5M | Buy |
479,678
+7,900
| +2% | +$667K | 0.1% | 197 |
|
|
2014
Q1 | $38.9M | Buy |
471,778
+2,200
| +0.5% | +$181K | 0.1% | 193 |
|
|
2013
Q4 | $39.3M | Buy |
469,578
+3,200
| +0.7% | +$268K | 0.11% | 188 |
|
|
2013
Q3 | $33.5M | Buy |
466,378
+14,460
| +3% | +$1.04M | 0.1% | 196 |
|
|
2013
Q2 | $33.1M | Buy |
+451,918
| New | +$33.1M | 0.11% | 187 |
|