California State Teachers Retirement System (CalSTRS)’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Hold |
80,637
| – | – | ﹤0.01% | 1931 |
|
|
2025
Q1 | $766K | Hold |
80,637
| – | – | ﹤0.01% | 1845 |
|
|
2024
Q4 | $1.44M | Sell |
80,637
-1,027
| -1% | -$18.3K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $2.26M | Sell |
81,664
-2,839
| -3% | -$78.4K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $2.34M | Buy |
84,503
+478
| +0.6% | +$13.2K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $2.53M | Buy |
84,025
+800
| +1% | +$24.1K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $2.53M | Buy |
83,225
+4,640
| +6% | +$141K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $2.33M | Buy |
78,585
+2,409
| +3% | +$71.5K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $4.47M | Buy |
76,176
+156
| +0.2% | +$9.15K | 0.01% | 1022 |
|
|
2023
Q1 | $4.62M | Buy |
76,020
+3,019
| +4% | +$183K | 0.01% | 1005 |
|
|
2022
Q4 | $5.12M | Buy |
73,001
+738
| +1% | +$51.7K | 0.01% | 936 |
|
|
2022
Q3 | $5.23M | Buy |
72,263
+744
| +1% | +$53.8K | 0.01% | 884 |
|
|
2022
Q2 | $5.3M | Buy |
71,519
+6,379
| +10% | +$473K | 0.01% | 923 |
|
|
2022
Q1 | $5.43M | Buy |
65,140
+318
| +0.5% | +$26.5K | 0.01% | 1017 |
|
|
2021
Q4 | $5.47M | Buy |
64,822
+2,703
| +4% | +$228K | 0.01% | 1096 |
|
|
2021
Q3 | $4.68M | Buy |
+62,119
| New | +$4.68M | 0.01% | 1179 |
|