California State Teachers Retirement System (CalSTRS)’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Hold |
18,423
| – | – | ﹤0.01% | 1796 |
|
|
2025
Q1 | $904K | Buy |
18,423
+5,295
| +40% | +$260K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $628K | Buy |
13,128
+1,252
| +11% | +$59.9K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $663K | Sell |
11,876
-377
| -3% | -$21.1K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $588K | Sell |
12,253
-125
| -1% | -$6K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $578K | Sell |
12,378
-644
| -5% | -$30.1K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $605K | Sell |
13,022
-471
| -3% | -$21.9K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $697K | Sell |
13,493
-1,257
| -9% | -$64.9K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $731K | Sell |
14,750
-427
| -3% | -$21.2K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $603K | Sell |
15,177
-208
| -1% | -$8.26K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $635K | Buy |
15,385
+462
| +3% | +$19.1K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $528K | Sell |
14,923
-131
| -0.9% | -$4.64K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $504K | Buy |
15,054
+130
| +0.9% | +$4.35K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $535K | Sell |
14,924
-1,350
| -8% | -$48.4K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $745K | Buy |
16,274
+479
| +3% | +$21.9K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $794K | Sell |
15,795
-93
| -0.6% | -$4.68K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $756K | Sell |
15,888
-1,378
| -8% | -$65.6K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $923K | Sell |
17,266
-92
| -0.5% | -$4.92K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $863K | Buy |
17,358
+303
| +2% | +$15.1K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $648K | Hold |
17,055
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q2 | $838K | Hold |
17,055
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q1 | $706K | Sell |
17,055
-540
| -3% | -$22.4K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $902K | Hold |
17,595
| – | – | ﹤0.01% | 2030 |
|
|
2019
Q3 | $715K | Buy |
17,595
+314
| +2% | +$12.8K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $701K | Hold |
17,281
| – | – | ﹤0.01% | 2175 |
|
|
2019
Q1 | $460K | Sell |
17,281
-815
| -5% | -$21.7K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $391K | Buy |
18,096
+912
| +5% | +$19.7K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $536K | Buy |
17,184
+113
| +0.7% | +$3.53K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $526K | Buy |
17,071
+151
| +0.9% | +$4.65K | ﹤0.01% | 2425 |
|
|
2018
Q1 | $630K | Sell |
16,920
-593
| -3% | -$22.1K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $540K | Sell |
17,513
-120
| -0.7% | -$3.7K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $544K | Sell |
17,633
-1,779
| -9% | -$54.9K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $627K | Sell |
19,412
-1,600
| -8% | -$51.7K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $470K | Sell |
21,012
-1,000
| -5% | -$22.4K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $525K | Sell |
22,012
-500
| -2% | -$11.9K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $343K | Buy |
22,512
+100
| +0.4% | +$1.52K | ﹤0.01% | 2676 |
|
|
2016
Q2 | $639K | Sell |
22,412
-97
| -0.4% | -$2.77K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $512K | Buy |
22,509
+3,008
| +15% | +$68.4K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $407K | Buy |
19,501
+355
| +2% | +$7.41K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $422K | Sell |
19,146
-100
| -0.5% | -$2.2K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $479K | Sell |
19,246
-620
| -3% | -$15.4K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $506K | Sell |
19,866
-293
| -1% | -$7.46K | ﹤0.01% | 2449 |
|
|
2014
Q4 | $552K | Buy |
20,159
+85
| +0.4% | +$2.33K | ﹤0.01% | 2426 |
|
|
2014
Q3 | $392K | Buy |
+20,074
| New | +$392K | ﹤0.01% | 2584 |
|