California State Teachers Retirement System (CalSTRS)’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Buy |
48,288
+16,930
| +54% | +$506K | ﹤0.01% | 1747 |
|
|
2025
Q4 | $1.17M | Sell |
31,358
-45
| -0.1% | -$1.77K | ﹤0.01% | 1726 |
|
|
2025
Q3 | $1.36M | Sell |
31,403
-80
| -0.3% | -$3.8K | ﹤0.01% | 1629 |
|
|
2025
Q2 | $1.74M | Hold |
31,483
| – | – | ﹤0.01% | 1444 |
|
|
2025
Q1 | $1.17M | Hold |
31,483
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q4 | $1.52M | Sell |
31,483
-278
| -0.9% | -$14.3K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $1.33M | Sell |
31,761
-835
| -3% | -$32.6K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $958K | Sell |
32,596
-1,280
| -4% | -$33.9K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $935K | Sell |
33,876
-3,965
| -10% | -$111K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $1.15M | Sell |
37,841
-3,673
| -9% | -$97.4K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $1.17M | Sell |
41,514
-4,142
| -9% | -$118K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $899K | Buy |
45,656
+617
| +1% | +$17.4K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $1.93M | Sell |
45,039
-643
| -1% | -$34.8K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $2.17M | Buy |
45,682
+497
| +1% | +$25.9K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $2.69M | Sell |
45,185
-886
| -2% | -$59.5K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $2.78M | Buy |
46,071
+523
| +1% | +$35.6K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $4.06M | Sell |
45,548
-4,188
| -8% | -$385K | 0.01% | 1185 |
|
|
2021
Q4 | $6.57M | Buy |
49,736
+1,259
| +3% | +$147K | 0.01% | 990 |
|
|
2021
Q3 | $3.77M | Sell |
48,477
-4,136
| -8% | -$408K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $6.06M | Buy |
52,613
+7,086
| +16% | +$616K | 0.01% | 1060 |
|
|
2021
Q1 | $3.47M | Sell |
45,527
-43
| -0.1% | -$4.41K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $5.46M | Buy |
45,570
+568
| +1% | +$53.7K | 0.01% | 1062 |
|
|
2020
Q3 | $3.55M | Buy |
45,002
+185
| +0.4% | +$11.1K | 0.01% | 1157 |
|
|
2020
Q2 | $1.91M | Buy |
44,817
+1,303
| +3% | +$42.1K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $1.13M | Sell |
43,514
-490
| -1% | -$15.3K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $1.65M | Sell |
44,004
-301
| -0.7% | -$8.84K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $1.13M | Buy |
44,305
+529
| +1% | +$15.5K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $1.58M | Buy |
43,776
+4,428
| +11% | +$145K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $1.29M | Sell |
39,348
-313
| -0.8% | -$8.91K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $1.01M | Buy |
39,661
+1,103
| +3% | +$29.7K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $1.38M | Buy |
38,558
+1,856
| +5% | +$71.6K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $1.42M | Buy |
36,702
+2,083
| +6% | +$64.7K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $1.03M | Sell |
34,619
-777
| -2% | -$24.9K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $1.04M | Sell |
35,396
-492
| -1% | -$14.5K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $948K | Sell |
35,888
-3,896
| -10% | -$89.4K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $890K | Buy |
39,784
+10,800
| +37% | +$195K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $412K | Sell |
28,984
-600
| -2% | -$9.15K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $459K | Sell |
29,584
-800
| -3% | -$12.9K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $513K | Buy |
30,384
+200
| +0.7% | +$3.06K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $400K | Sell |
30,184
-4,868
| -14% | -$63.5K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $345K | Buy |
35,052
+4,811
| +16% | +$43.1K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $295K | Buy |
30,241
+507
| +2% | +$4K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $224K | Sell |
29,734
-100
| -0.3% | -$789 | ﹤0.01% | 2844 |
|
|
2015
Q2 | $246K | Buy |
29,834
+14,368
| +93% | +$118K | ﹤0.01% | 2898 |
|
|
2015
Q1 | $124K | Hold |
15,466
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q4 | $107K | Buy |
15,466
+66
| +0.4% | +$433 | ﹤0.01% | 3001 |
|
|
2014
Q3 | $131K | Buy |
+15,400
| New | +$143K | ﹤0.01% | 2974 |
|
Other funds holding TRUP
AI
VPM
PCH
VCM
GLCM