California State Teachers Retirement System (CalSTRS)’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.6M | Sell |
210,609
-31,334
| -13% | -$9.76M | 0.07% | 240 |
|
2025
Q1 | $72M | Sell |
241,943
-4,258
| -2% | -$1.27M | 0.09% | 206 |
|
2024
Q4 | $67.8M | Buy |
246,201
+2,817
| +1% | +$776K | 0.08% | 227 |
|
2024
Q3 | $65.2M | Buy |
243,384
+2,642
| +1% | +$708K | 0.08% | 246 |
|
2024
Q2 | $64.9M | Buy |
240,742
+8,970
| +4% | +$2.42M | 0.08% | 220 |
|
2024
Q1 | $54.6M | Buy |
231,772
+2,052
| +0.9% | +$484K | 0.07% | 267 |
|
2023
Q4 | $54.9M | Buy |
229,720
+3,601
| +2% | +$860K | 0.08% | 253 |
|
2023
Q3 | $53.4M | Sell |
226,119
-9,855
| -4% | -$2.33M | 0.08% | 232 |
|
2023
Q2 | $53.3M | Sell |
235,974
-25,969
| -10% | -$5.87M | 0.08% | 250 |
|
2023
Q1 | $50.3M | Sell |
261,943
-3,217
| -1% | -$617K | 0.07% | 260 |
|
2022
Q4 | $46.8M | Buy |
265,160
+1,831
| +0.7% | +$323K | 0.07% | 266 |
|
2022
Q3 | $44.9M | Sell |
263,329
-6,600
| -2% | -$1.13M | 0.08% | 257 |
|
2022
Q2 | $46.7M | Buy |
269,929
+10,700
| +4% | +$1.85M | 0.07% | 256 |
|
2022
Q1 | $55.6M | Sell |
259,229
-16,186
| -6% | -$3.47M | 0.07% | 248 |
|
2021
Q4 | $63M | Buy |
275,415
+268
| +0.1% | +$61.3K | 0.07% | 252 |
|
2021
Q3 | $55.1M | Sell |
275,147
-10,085
| -4% | -$2.02M | 0.07% | 258 |
|
2021
Q2 | $49.8M | Sell |
285,232
-17,078
| -6% | -$2.98M | 0.06% | 288 |
|
2021
Q1 | $53.4M | Buy |
302,310
+3,114
| +1% | +$550K | 0.07% | 261 |
|
2020
Q4 | $62.1M | Buy |
299,196
+4,661
| +2% | +$968K | 0.09% | 209 |
|
2020
Q3 | $54.6M | Buy |
294,535
+6,918
| +2% | +$1.28M | 0.09% | 201 |
|
2020
Q2 | $49M | Buy |
287,617
+43
| +0% | +$7.32K | 0.09% | 206 |
|
2020
Q1 | $40.1M | Sell |
287,574
-7,134
| -2% | -$994K | 0.09% | 194 |
|
2019
Q4 | $44M | Buy |
294,708
+21,433
| +8% | +$3.2M | 0.07% | 232 |
|
2019
Q3 | $43.2M | Buy |
273,275
+3,422
| +1% | +$541K | 0.08% | 223 |
|
2019
Q2 | $39.5M | Sell |
269,853
-1,485
| -0.5% | -$217K | 0.08% | 242 |
|
2019
Q1 | $36.1M | Buy |
271,338
+1,067
| +0.4% | +$142K | 0.07% | 248 |
|
2018
Q4 | $29.5M | Buy |
270,271
+7,875
| +3% | +$859K | 0.07% | 260 |
|
2018
Q3 | $31.6M | Buy |
262,396
+139
| +0.1% | +$16.8K | 0.06% | 289 |
|
2018
Q2 | $28.2M | Buy |
262,257
+16,653
| +7% | +$1.79M | 0.06% | 300 |
|
2018
Q1 | $25.5M | Sell |
245,604
-8,063
| -3% | -$839K | 0.05% | 322 |
|
2017
Q4 | $24.4M | Sell |
253,667
-6,414
| -2% | -$616K | 0.05% | 349 |
|
2017
Q3 | $21.6M | Sell |
260,081
-26,523
| -9% | -$2.21M | 0.05% | 363 |
|
2017
Q2 | $24.2M | Sell |
286,604
-18,360
| -6% | -$1.55M | 0.05% | 352 |
|
2017
Q1 | $24.7M | Sell |
304,964
-13,800
| -4% | -$1.12M | 0.05% | 358 |
|
2016
Q4 | $25.9M | Sell |
318,764
-8,500
| -3% | -$690K | 0.05% | 346 |
|
2016
Q3 | $26.6M | Buy |
327,264
+2,700
| +0.8% | +$219K | 0.05% | 336 |
|
2016
Q2 | $26.3M | Sell |
324,564
-34,655
| -10% | -$2.81M | 0.06% | 326 |
|
2016
Q1 | $28.7M | Buy |
359,219
+45,933
| +15% | +$3.67M | 0.06% | 307 |
|
2015
Q4 | $24.1M | Buy |
313,286
+5,000
| +2% | +$384K | 0.06% | 320 |
|
2015
Q3 | $22.8M | Sell |
308,286
-500
| -0.2% | -$37K | 0.06% | 317 |
|
2015
Q2 | $22.5M | Buy |
308,786
+3,995
| +1% | +$291K | 0.05% | 349 |
|
2015
Q1 | $21.8M | Sell |
304,791
-5,300
| -2% | -$378K | 0.05% | 356 |
|
2014
Q4 | $19.9M | Buy |
310,091
+2,913
| +0.9% | +$187K | 0.05% | 389 |
|
2014
Q3 | $18.7M | Sell |
307,178
-66
| -0% | -$4.02K | 0.05% | 388 |
|
2014
Q2 | $18.4M | Buy |
307,244
+31,910
| +12% | +$1.92M | 0.05% | 391 |
|
2014
Q1 | $16.5M | Buy |
275,334
+1,300
| +0.5% | +$77.9K | 0.04% | 414 |
|
2013
Q4 | $18M | Buy |
274,034
+1,900
| +0.7% | +$125K | 0.05% | 375 |
|
2013
Q3 | $17.7M | Buy |
272,134
+8,390
| +3% | +$545K | 0.05% | 356 |
|
2013
Q2 | $15.7M | Buy |
+263,744
| New | +$15.7M | 0.05% | 369 |
|