California State Teachers Retirement System (CalSTRS)’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Sell |
108,251
-2,703
| -2% | -$31.1K | ﹤0.01% | 1612 |
|
2025
Q1 | $990K | Hold |
110,954
| – | – | ﹤0.01% | 1710 |
|
2024
Q4 | $1.17M | Sell |
110,954
-5,293
| -5% | -$55.6K | ﹤0.01% | 1692 |
|
2024
Q3 | $1.16M | Sell |
116,247
-3,574
| -3% | -$35.7K | ﹤0.01% | 1700 |
|
2024
Q2 | $1.19M | Buy |
119,821
+4,528
| +4% | +$44.9K | ﹤0.01% | 1670 |
|
2024
Q1 | $1.06M | Sell |
115,293
-7,799
| -6% | -$71.7K | ﹤0.01% | 1772 |
|
2023
Q4 | $853K | Sell |
123,092
-6,364
| -5% | -$44.1K | ﹤0.01% | 1918 |
|
2023
Q3 | $906K | Sell |
129,456
-14,991
| -10% | -$105K | ﹤0.01% | 1852 |
|
2023
Q2 | $991K | Sell |
144,447
-2,742
| -2% | -$18.8K | ﹤0.01% | 1916 |
|
2023
Q1 | $863K | Sell |
147,189
-3,111
| -2% | -$18.2K | ﹤0.01% | 1989 |
|
2022
Q4 | $819K | Buy |
150,300
+1,944
| +1% | +$10.6K | ﹤0.01% | 2037 |
|
2022
Q3 | $694K | Sell |
148,356
-1,650
| -1% | -$7.72K | ﹤0.01% | 2150 |
|
2022
Q2 | $761K | Buy |
150,006
+406
| +0.3% | +$2.06K | ﹤0.01% | 2132 |
|
2022
Q1 | $878K | Sell |
149,600
-15,627
| -9% | -$91.7K | ﹤0.01% | 2109 |
|
2021
Q4 | $1.01M | Sell |
165,227
-2,044
| -1% | -$12.5K | ﹤0.01% | 2155 |
|
2021
Q3 | $948K | Sell |
167,271
-23,814
| -12% | -$135K | ﹤0.01% | 2175 |
|
2021
Q2 | $1.19M | Sell |
191,085
-18,816
| -9% | -$117K | ﹤0.01% | 2096 |
|
2021
Q1 | $1.31M | Sell |
209,901
-758
| -0.4% | -$4.74K | ﹤0.01% | 1977 |
|
2020
Q4 | $1.13M | Hold |
210,659
| – | – | ﹤0.01% | 1964 |
|
2020
Q3 | $674K | Sell |
210,659
-8,388
| -4% | -$26.8K | ﹤0.01% | 2102 |
|
2020
Q2 | $760K | Buy |
219,047
+13,075
| +6% | +$45.4K | ﹤0.01% | 2006 |
|
2020
Q1 | $480K | Buy |
205,972
+2,373
| +1% | +$5.53K | ﹤0.01% | 2084 |
|
2019
Q4 | $985K | Sell |
203,599
-4,114
| -2% | -$19.9K | ﹤0.01% | 1980 |
|
2019
Q3 | $1.09M | Buy |
207,713
+2,481
| +1% | +$13K | ﹤0.01% | 1890 |
|
2019
Q2 | $1.27M | Buy |
205,232
+24,835
| +14% | +$153K | ﹤0.01% | 1829 |
|
2019
Q1 | $1.27M | Sell |
180,397
-991
| -0.5% | -$7K | ﹤0.01% | 1794 |
|
2018
Q4 | $1.21M | Buy |
181,388
+2,445
| +1% | +$16.3K | ﹤0.01% | 1789 |
|
2018
Q3 | $1.52M | Sell |
178,943
-63
| -0% | -$534 | ﹤0.01% | 1806 |
|
2018
Q2 | $1.63M | Buy |
179,006
+3,294
| +2% | +$29.9K | ﹤0.01% | 1740 |
|
2018
Q1 | $1.61M | Sell |
175,712
-6,160
| -3% | -$56.5K | ﹤0.01% | 1666 |
|
2017
Q4 | $2.28M | Sell |
181,872
-2,720
| -1% | -$34.1K | ﹤0.01% | 1490 |
|
2017
Q3 | $1.88M | Sell |
184,592
-19,774
| -10% | -$201K | ﹤0.01% | 1617 |
|
2017
Q2 | $2.08M | Sell |
204,366
-22,114
| -10% | -$225K | ﹤0.01% | 1580 |
|
2017
Q1 | $2.06M | Sell |
226,480
-10,600
| -4% | -$96.2K | ﹤0.01% | 1606 |
|
2016
Q4 | $2.64M | Sell |
237,080
-6,200
| -3% | -$69.1K | 0.01% | 1481 |
|
2016
Q3 | $2.5M | Buy |
243,280
+2,200
| +0.9% | +$22.6K | 0.01% | 1503 |
|
2016
Q2 | $2.36M | Sell |
241,080
-1,300
| -0.5% | -$12.7K | 0.01% | 1517 |
|
2016
Q1 | $2.77M | Buy |
242,380
+30,950
| +15% | +$354K | 0.01% | 1403 |
|
2015
Q4 | $3.32M | Buy |
211,430
+3,345
| +2% | +$52.4K | 0.01% | 1206 |
|
2015
Q3 | $3.36M | Sell |
208,085
-300
| -0.1% | -$4.84K | 0.01% | 1188 |
|
2015
Q2 | $4.58M | Buy |
208,385
+11,480
| +6% | +$252K | 0.01% | 1093 |
|
2015
Q1 | $4.23M | Sell |
196,905
-3,700
| -2% | -$79.4K | 0.01% | 1102 |
|
2014
Q4 | $3.14M | Buy |
200,605
+1,949
| +1% | +$30.5K | 0.01% | 1307 |
|
2014
Q3 | $2.26M | Buy |
198,656
+2,128
| +1% | +$24.2K | 0.01% | 1481 |
|
2014
Q2 | $2.43M | Buy |
196,528
+14,000
| +8% | +$173K | 0.01% | 1465 |
|
2014
Q1 | $2.4M | Buy |
182,528
+700
| +0.4% | +$9.19K | 0.01% | 1412 |
|
2013
Q4 | $3.22M | Buy |
181,828
+1,200
| +0.7% | +$21.3K | 0.01% | 1197 |
|
2013
Q3 | $2.1M | Buy |
180,628
+5,574
| +3% | +$64.7K | 0.01% | 1437 |
|
2013
Q2 | $2.03M | Buy |
+175,054
| New | +$2.03M | 0.01% | 1381 |
|