California State Teachers Retirement System (CalSTRS)’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.2M | Buy |
343,165
+31,673
| +10% | +$2.79M | 0.03% | 405 |
|
2025
Q1 | $25.9M | Sell |
311,492
-1,991
| -0.6% | -$165K | 0.03% | 435 |
|
2024
Q4 | $29.1M | Sell |
313,483
-24,317
| -7% | -$2.25M | 0.03% | 411 |
|
2024
Q3 | $35.4M | Buy |
337,800
+2,072
| +0.6% | +$217K | 0.04% | 370 |
|
2024
Q2 | $24.9M | Buy |
335,728
+8,210
| +3% | +$609K | 0.03% | 436 |
|
2024
Q1 | $26.1M | Buy |
327,518
+7,636
| +2% | +$609K | 0.03% | 428 |
|
2023
Q4 | $22M | Buy |
319,882
+9,109
| +3% | +$626K | 0.03% | 463 |
|
2023
Q3 | $22.3M | Sell |
310,773
-7,087
| -2% | -$509K | 0.03% | 431 |
|
2023
Q2 | $24.9M | Sell |
317,860
-9,134
| -3% | -$715K | 0.04% | 420 |
|
2023
Q1 | $20.3M | Sell |
326,994
-2,824
| -0.9% | -$175K | 0.03% | 469 |
|
2022
Q4 | $18.7M | Buy |
329,818
+9,992
| +3% | +$567K | 0.03% | 485 |
|
2022
Q3 | $19M | Sell |
319,826
-2,830
| -0.9% | -$168K | 0.03% | 466 |
|
2022
Q2 | $25.8M | Sell |
322,656
-1,019
| -0.3% | -$81.5K | 0.04% | 391 |
|
2022
Q1 | $33.4M | Sell |
323,675
-18,399
| -5% | -$1.9M | 0.04% | 374 |
|
2021
Q4 | $40.6M | Buy |
342,074
+5,767
| +2% | +$684K | 0.05% | 358 |
|
2021
Q3 | $37.8M | Sell |
336,307
-7,831
| -2% | -$880K | 0.05% | 356 |
|
2021
Q2 | $37.8M | Sell |
344,138
-20,044
| -6% | -$2.2M | 0.05% | 365 |
|
2021
Q1 | $32.8M | Buy |
364,182
+7,099
| +2% | +$639K | 0.04% | 385 |
|
2020
Q4 | $35.4M | Buy |
357,083
+9,403
| +3% | +$933K | 0.05% | 336 |
|
2020
Q3 | $29.3M | Buy |
347,680
+7,852
| +2% | +$661K | 0.05% | 338 |
|
2020
Q2 | $29.6M | Buy |
339,828
+9,216
| +3% | +$802K | 0.05% | 320 |
|
2020
Q1 | $21.9M | Sell |
330,612
-8,370
| -2% | -$554K | 0.05% | 335 |
|
2019
Q4 | $29M | Buy |
338,982
+23,504
| +7% | +$2.01M | 0.05% | 327 |
|
2019
Q3 | $25.6M | Buy |
315,478
+3,592
| +1% | +$291K | 0.05% | 338 |
|
2019
Q2 | $22.9M | Buy |
311,886
+5,286
| +2% | +$389K | 0.05% | 375 |
|
2019
Q1 | $20.5M | Buy |
306,600
+1,278
| +0.4% | +$85.4K | 0.04% | 393 |
|
2018
Q4 | $17.3M | Buy |
305,322
+9,154
| +3% | +$520K | 0.04% | 416 |
|
2018
Q3 | $21.8M | Buy |
296,168
+33
| +0% | +$2.43K | 0.04% | 398 |
|
2018
Q2 | $21.2M | Buy |
296,135
+10,712
| +4% | +$767K | 0.04% | 395 |
|
2018
Q1 | $16.2M | Buy |
285,423
+25,731
| +10% | +$1.46M | 0.03% | 472 |
|
2017
Q4 | $14.3M | Buy |
259,692
+17,910
| +7% | +$984K | 0.03% | 527 |
|
2017
Q3 | $11.4M | Buy |
241,782
+14,561
| +6% | +$688K | 0.03% | 580 |
|
2017
Q2 | $9.84M | Buy |
227,221
+122,093
| +116% | +$5.29M | 0.02% | 661 |
|
2017
Q1 | $4.03M | Sell |
105,128
-4,900
| -4% | -$188K | 0.01% | 1214 |
|
2016
Q4 | $3.4M | Sell |
110,028
-3,000
| -3% | -$92.8K | 0.01% | 1345 |
|
2016
Q3 | $3.9M | Buy |
113,028
+900
| +0.8% | +$31K | 0.01% | 1236 |
|
2016
Q2 | $3.75M | Buy |
112,128
+42,819
| +62% | +$1.43M | 0.01% | 1193 |
|
2016
Q1 | $1.91M | Buy |
69,309
+8,606
| +14% | +$238K | ﹤0.01% | 1632 |
|
2015
Q4 | $1.67M | Buy |
60,703
+975
| +2% | +$26.9K | ﹤0.01% | 1673 |
|
2015
Q3 | $1.5M | Buy |
+59,728
| New | +$1.5M | ﹤0.01% | 1730 |
|