California State Teachers Retirement System (CalSTRS)’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
2,406,013
+11,324
| +0.5% | +$512K | 0.12% | 159 |
|
|
2025
Q1 | $101M | Sell |
2,394,689
-12,485
| -0.5% | -$527K | 0.13% | 153 |
|
|
2024
Q4 | $115M | Sell |
2,407,174
-134,968
| -5% | -$6.46M | 0.13% | 135 |
|
|
2024
Q3 | $116M | Sell |
2,542,142
-4,213
| -0.2% | -$193K | 0.14% | 141 |
|
|
2024
Q2 | $101M | Buy |
2,546,355
+13,689
| +0.5% | +$543K | 0.12% | 151 |
|
|
2024
Q1 | $113M | Buy |
2,532,666
+45,404
| +2% | +$2.03M | 0.14% | 128 |
|
|
2023
Q4 | $108M | Buy |
2,487,262
+29,609
| +1% | +$1.28M | 0.15% | 120 |
|
|
2023
Q3 | $81.3M | Sell |
2,457,653
-92,718
| -4% | -$3.07M | 0.12% | 145 |
|
|
2023
Q2 | $84.3M | Buy |
2,550,371
+90,686
| +4% | +$3M | 0.12% | 147 |
|
|
2023
Q1 | $88.7M | Sell |
2,459,685
-3,753
| -0.2% | -$135K | 0.13% | 138 |
|
|
2022
Q4 | $107M | Buy |
2,463,438
+36,388
| +1% | +$1.59M | 0.17% | 118 |
|
|
2022
Q3 | $97.9M | Sell |
2,427,050
-26,181
| -1% | -$1.06M | 0.17% | 114 |
|
|
2022
Q2 | $113M | Sell |
2,453,231
-481
| -0% | -$22.1K | 0.18% | 107 |
|
|
2022
Q1 | $130M | Sell |
2,453,712
-132,722
| -5% | -$7.05M | 0.17% | 104 |
|
|
2021
Q4 | $145M | Buy |
2,586,434
+107,591
| +4% | +$6.04M | 0.17% | 109 |
|
|
2021
Q3 | $147M | Buy |
2,478,843
+4,946
| +0.2% | +$294K | 0.19% | 95 |
|
|
2021
Q2 | $141M | Sell |
2,473,897
-113,620
| -4% | -$6.47M | 0.18% | 105 |
|
|
2021
Q1 | $143M | Buy |
2,587,517
+30,141
| +1% | +$1.67M | 0.19% | 98 |
|
|
2020
Q4 | $119M | Buy |
2,557,376
+4,481
| +0.2% | +$209K | 0.17% | 109 |
|
|
2020
Q3 | $91.5M | Buy |
2,552,895
+8,101
| +0.3% | +$290K | 0.15% | 126 |
|
|
2020
Q2 | $93.7M | Buy |
2,544,794
+16,594
| +0.7% | +$611K | 0.17% | 114 |
|
|
2020
Q1 | $87.1M | Sell |
2,528,200
-72,490
| -3% | -$2.5M | 0.19% | 102 |
|
|
2019
Q4 | $154M | Buy |
2,600,690
+176,763
| +7% | +$10.5M | 0.26% | 68 |
|
|
2019
Q3 | $134M | Sell |
2,423,927
-15,705
| -0.6% | -$869K | 0.26% | 71 |
|
|
2019
Q2 | $128M | Sell |
2,439,632
-100,676
| -4% | -$5.28M | 0.25% | 70 |
|
|
2019
Q1 | $122M | Sell |
2,540,308
-50,819
| -2% | -$2.45M | 0.25% | 72 |
|
|
2018
Q4 | $118M | Sell |
2,591,127
-64,595
| -2% | -$2.95M | 0.27% | 72 |
|
|
2018
Q3 | $140M | Buy |
2,655,722
+1,704
| +0.1% | +$90K | 0.27% | 69 |
|
|
2018
Q2 | $133M | Sell |
2,654,018
-37,992
| -1% | -$1.9M | 0.28% | 67 |
|
|
2018
Q1 | $136M | Sell |
2,692,010
-82,433
| -3% | -$4.16M | 0.29% | 65 |
|
|
2017
Q4 | $149M | Sell |
2,774,443
-20,533
| -0.7% | -$1.1M | 0.31% | 58 |
|
|
2017
Q3 | $150M | Sell |
2,794,976
-239,585
| -8% | -$12.8M | 0.33% | 57 |
|
|
2017
Q2 | $158M | Sell |
3,034,561
-303,948
| -9% | -$15.8M | 0.34% | 51 |
|
|
2017
Q1 | $172M | Sell |
3,338,509
-146,600
| -4% | -$7.55M | 0.35% | 52 |
|
|
2016
Q4 | $179M | Sell |
3,485,109
-89,500
| -3% | -$4.6M | 0.36% | 50 |
|
|
2016
Q3 | $153M | Buy |
3,574,609
+30,100
| +0.8% | +$1.29M | 0.32% | 55 |
|
|
2016
Q2 | $143M | Sell |
3,544,509
-115,219
| -3% | -$4.65M | 0.31% | 59 |
|
|
2016
Q1 | $149M | Buy |
3,659,728
+456,523
| +14% | +$18.5M | 0.32% | 57 |
|
|
2015
Q4 | $137M | Buy |
3,203,205
+50,731
| +2% | +$2.16M | 0.33% | 56 |
|
|
2015
Q3 | $129M | Buy |
3,152,474
+92,933
| +3% | +$3.81M | 0.34% | 55 |
|
|
2015
Q2 | $133M | Sell |
3,059,541
-189,146
| -6% | -$8.21M | 0.32% | 58 |
|
|
2015
Q1 | $142M | Sell |
3,248,687
-53,108
| -2% | -$2.32M | 0.34% | 54 |
|
|
2014
Q4 | $148M | Buy |
3,301,795
+30,811
| +0.9% | +$1.38M | 0.35% | 51 |
|
|
2014
Q3 | $137M | Buy |
3,270,984
+134,612
| +4% | +$5.63M | 0.34% | 52 |
|
|
2014
Q2 | $136M | Sell |
3,136,372
-228,300
| -7% | -$9.89M | 0.34% | 51 |
|
|
2014
Q1 | $144M | Buy |
3,364,672
+15,800
| +0.5% | +$677K | 0.38% | 47 |
|
|
2013
Q4 | $135M | Buy |
3,348,872
+23,000
| +0.7% | +$929K | 0.37% | 51 |
|
|
2013
Q3 | $122M | Buy |
3,325,872
+102,729
| +3% | +$3.76M | 0.36% | 51 |
|
|
2013
Q2 | $117M | Buy |
+3,223,143
| New | +$117M | 0.38% | 47 |
|