California State Teachers Retirement System (CalSTRS)’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.7M | Buy |
91,815
+136
| +0.1% | +$6.96K | 0.01% | 932 |
|
2025
Q1 | $2.94M | Buy |
91,679
+4,590
| +5% | +$147K | ﹤0.01% | 1129 |
|
2024
Q4 | $3.86M | Buy |
87,089
+383
| +0.4% | +$17K | ﹤0.01% | 1037 |
|
2024
Q3 | $4.87M | Sell |
86,706
-1,657
| -2% | -$93.1K | 0.01% | 927 |
|
2024
Q2 | $4.66M | Buy |
88,363
+4,913
| +6% | +$259K | 0.01% | 928 |
|
2024
Q1 | $5.66M | Sell |
83,450
-2,792
| -3% | -$190K | 0.01% | 855 |
|
2023
Q4 | $5.32M | Sell |
86,242
-992
| -1% | -$61.2K | 0.01% | 876 |
|
2023
Q3 | $5.28M | Sell |
87,234
-7,564
| -8% | -$458K | 0.01% | 846 |
|
2023
Q2 | $6.16M | Buy |
94,798
+895
| +1% | +$58.2K | 0.01% | 840 |
|
2023
Q1 | $3.22M | Sell |
93,903
-1,040
| -1% | -$35.7K | ﹤0.01% | 1201 |
|
2022
Q4 | $3.12M | Sell |
94,943
-30,797
| -24% | -$1.01M | ﹤0.01% | 1214 |
|
2022
Q3 | $4.09M | Sell |
125,740
-899
| -0.7% | -$29.3K | 0.01% | 1018 |
|
2022
Q2 | $5.52M | Buy |
126,639
+2,309
| +2% | +$101K | 0.01% | 905 |
|
2022
Q1 | $13.8M | Sell |
124,330
-6,990
| -5% | -$774K | 0.02% | 608 |
|
2021
Q4 | $24.9M | Buy |
131,320
+1,014
| +0.8% | +$193K | 0.03% | 497 |
|
2021
Q3 | $33.3M | Sell |
130,306
-4,103
| -3% | -$1.05M | 0.04% | 397 |
|
2021
Q2 | $42.4M | Buy |
134,409
+1,648
| +1% | +$520K | 0.05% | 326 |
|
2021
Q1 | $41.8M | Sell |
132,761
-1,055
| -0.8% | -$332K | 0.06% | 320 |
|
2020
Q4 | $30.2M | Buy |
133,816
+11,816
| +10% | +$2.67M | 0.04% | 379 |
|
2020
Q3 | $35.5M | Buy |
122,000
+3,958
| +3% | +$1.15M | 0.06% | 294 |
|
2020
Q2 | $23.3M | Buy |
118,042
+4,796
| +4% | +$948K | 0.04% | 380 |
|
2020
Q1 | $6.05M | Sell |
113,246
-2,823
| -2% | -$151K | 0.01% | 745 |
|
2019
Q4 | $10.5M | Buy |
116,069
+10,945
| +10% | +$989K | 0.02% | 669 |
|
2019
Q3 | $11.8M | Buy |
105,124
+2,353
| +2% | +$264K | 0.02% | 597 |
|
2019
Q2 | $15M | Buy |
102,771
+6,961
| +7% | +$1.02M | 0.03% | 510 |
|
2019
Q1 | $14.2M | Buy |
95,810
+376
| +0.4% | +$55.8K | 0.03% | 517 |
|
2018
Q4 | $8.6M | Buy |
95,434
+7,433
| +8% | +$670K | 0.02% | 655 |
|
2018
Q3 | $13M | Buy |
88,001
+1,441
| +2% | +$213K | 0.03% | 564 |
|
2018
Q2 | $10.3M | Buy |
86,560
+27,763
| +47% | +$3.3M | 0.02% | 636 |
|
2018
Q1 | $3.97M | Sell |
58,797
-2,062
| -3% | -$139K | 0.01% | 1105 |
|
2017
Q4 | $4.89M | Sell |
60,859
-957
| -2% | -$76.8K | 0.01% | 1018 |
|
2017
Q3 | $4.17M | Sell |
61,816
-6,550
| -10% | -$441K | 0.01% | 1100 |
|
2017
Q2 | $5.26M | Buy |
68,366
+6,224
| +10% | +$479K | 0.01% | 995 |
|
2017
Q1 | $2.52M | Sell |
62,142
-2,900
| -4% | -$117K | 0.01% | 1485 |
|
2016
Q4 | $2.28M | Sell |
65,042
-1,800
| -3% | -$63.1K | ﹤0.01% | 1580 |
|
2016
Q3 | $2.63M | Buy |
66,842
+700
| +1% | +$27.6K | 0.01% | 1479 |
|
2016
Q2 | $2.58M | Buy |
66,142
+23,610
| +56% | +$921K | 0.01% | 1450 |
|
2016
Q1 | $1.84M | Buy |
42,532
+5,361
| +14% | +$232K | ﹤0.01% | 1667 |
|
2015
Q4 | $1.77M | Buy |
37,171
+632
| +2% | +$30.1K | ﹤0.01% | 1631 |
|
2015
Q3 | $1.28M | Sell |
36,539
-100
| -0.3% | -$3.51K | ﹤0.01% | 1833 |
|
2015
Q2 | $1.38M | Buy |
36,639
+13,539
| +59% | +$510K | ﹤0.01% | 1893 |
|
2015
Q1 | $742K | Sell |
23,100
-400
| -2% | -$12.8K | ﹤0.01% | 2204 |
|
2014
Q4 | $466K | Buy |
+23,500
| New | +$466K | ﹤0.01% | 2524 |
|