California State Teachers Retirement System (CalSTRS)’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
188,339
+9,045
| +5% | +$1.32M | 0.03% | 432 |
|
|
2025
Q1 | $26.6M | Sell |
179,294
-2,063
| -1% | -$306K | 0.03% | 422 |
|
|
2024
Q4 | $23.7M | Sell |
181,357
-5,358
| -3% | -$701K | 0.03% | 461 |
|
|
2024
Q3 | $23.1M | Buy |
186,715
+1,165
| +0.6% | +$144K | 0.03% | 485 |
|
|
2024
Q2 | $19.7M | Buy |
185,550
+20,619
| +13% | +$2.19M | 0.02% | 495 |
|
|
2024
Q1 | $17.2M | Sell |
164,931
-1,472
| -0.9% | -$153K | 0.02% | 530 |
|
|
2023
Q4 | $15.1M | Sell |
166,403
-6,088
| -4% | -$553K | 0.02% | 551 |
|
|
2023
Q3 | $13.8M | Sell |
172,491
-10,575
| -6% | -$848K | 0.02% | 552 |
|
|
2023
Q2 | $12.5M | Buy |
183,066
+182
| +0.1% | +$12.5K | 0.02% | 602 |
|
|
2023
Q1 | $14.5M | Buy |
182,884
+2,333
| +1% | +$184K | 0.02% | 562 |
|
|
2022
Q4 | $11.7M | Buy |
180,551
+714
| +0.4% | +$46.4K | 0.02% | 605 |
|
|
2022
Q3 | $10.1M | Sell |
179,837
-1,179
| -0.7% | -$66.5K | 0.02% | 627 |
|
|
2022
Q2 | $12.4M | Buy |
181,016
+1,924
| +1% | +$131K | 0.02% | 585 |
|
|
2022
Q1 | $15.7M | Sell |
179,092
-10,422
| -5% | -$916K | 0.02% | 569 |
|
|
2021
Q4 | $19M | Buy |
189,514
+5,426
| +3% | +$543K | 0.02% | 565 |
|
|
2021
Q3 | $14.9M | Sell |
184,088
-2,470
| -1% | -$200K | 0.02% | 650 |
|
|
2021
Q2 | $15.8M | Buy |
186,558
+25,985
| +16% | +$2.2M | 0.02% | 652 |
|
|
2021
Q1 | $11.9M | Buy |
160,573
+2,167
| +1% | +$160K | 0.02% | 730 |
|
|
2020
Q4 | $9.89M | Buy |
158,406
+4,771
| +3% | +$298K | 0.01% | 766 |
|
|
2020
Q3 | $8.91M | Buy |
153,635
+6,157
| +4% | +$357K | 0.01% | 732 |
|
|
2020
Q2 | $8.57M | Buy |
+147,478
| New | +$8.57M | 0.02% | 718 |
|