California State Teachers Retirement System (CalSTRS)’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
111,748
+4,204
| +4% | +$531K | 0.02% | 552 |
|
|
2025
Q1 | $11.6M | Sell |
107,544
-1,215
| -1% | -$131K | 0.01% | 582 |
|
|
2024
Q4 | $14.3M | Sell |
108,759
-1,196
| -1% | -$157K | 0.02% | 557 |
|
|
2024
Q3 | $11.8M | Sell |
109,955
-3,288
| -3% | -$353K | 0.01% | 602 |
|
|
2024
Q2 | $12M | Sell |
113,243
-2,736
| -2% | -$290K | 0.01% | 593 |
|
|
2024
Q1 | $14.2M | Sell |
115,979
-6,367
| -5% | -$777K | 0.02% | 578 |
|
|
2023
Q4 | $10.7M | Sell |
122,346
-5,479
| -4% | -$480K | 0.01% | 621 |
|
|
2023
Q3 | $9.54M | Sell |
127,825
-12,056
| -9% | -$900K | 0.01% | 637 |
|
|
2023
Q2 | $8.25M | Buy |
139,881
+10,495
| +8% | +$619K | 0.01% | 725 |
|
|
2023
Q1 | $4.13M | Sell |
129,386
-2,610
| -2% | -$83.3K | 0.01% | 1053 |
|
|
2022
Q4 | $4.39M | Sell |
131,996
-87,560
| -40% | -$2.91M | 0.01% | 1013 |
|
|
2022
Q3 | $5.81M | Sell |
219,556
-3,946
| -2% | -$104K | 0.01% | 840 |
|
|
2022
Q2 | $6.4M | Buy |
223,502
+12,674
| +6% | +$363K | 0.01% | 814 |
|
|
2022
Q1 | $9.12M | Sell |
210,828
-17,898
| -8% | -$774K | 0.01% | 755 |
|
|
2021
Q4 | $10.5M | Sell |
228,726
-44,583
| -16% | -$2.05M | 0.01% | 760 |
|
|
2021
Q3 | $12.9M | Sell |
273,309
-204,289
| -43% | -$9.66M | 0.02% | 703 |
|
|
2021
Q2 | $23.1M | Buy |
477,598
+14,050
| +3% | +$680K | 0.03% | 514 |
|
|
2021
Q1 | $19.8M | Sell |
463,548
-9,235
| -2% | -$394K | 0.03% | 553 |
|
|
2020
Q4 | $19.5M | Buy |
472,783
+1,098
| +0.2% | +$45.3K | 0.03% | 529 |
|
|
2020
Q3 | $13.8M | Buy |
471,685
+9,383
| +2% | +$275K | 0.02% | 577 |
|
|
2020
Q2 | $12.4M | Sell |
462,302
-2,585
| -0.6% | -$69.1K | 0.02% | 572 |
|
|
2020
Q1 | $7.84M | Buy |
464,887
+6,029
| +1% | +$102K | 0.02% | 637 |
|
|
2019
Q4 | $12.6M | Buy |
458,858
+11,768
| +3% | +$324K | 0.02% | 603 |
|
|
2019
Q3 | $11.1M | Buy |
447,090
+4,571
| +1% | +$113K | 0.02% | 624 |
|
|
2019
Q2 | $8.85M | Sell |
442,519
-153,134
| -26% | -$3.06M | 0.02% | 714 |
|
|
2019
Q1 | $11.1M | Buy |
595,653
+7,066
| +1% | +$131K | 0.02% | 609 |
|
|
2018
Q4 | $11.6M | Buy |
588,587
+12,240
| +2% | +$241K | 0.03% | 534 |
|
|
2018
Q3 | $22.8M | Buy |
576,347
+26,378
| +5% | +$1.04M | 0.04% | 385 |
|
|
2018
Q2 | $19.1M | Buy |
549,969
+16,079
| +3% | +$557K | 0.04% | 424 |
|
|
2018
Q1 | $18.8M | Sell |
533,890
-19,297
| -3% | -$679K | 0.04% | 418 |
|
|
2017
Q4 | $17.5M | Buy |
553,187
+5,031
| +0.9% | +$159K | 0.04% | 460 |
|
|
2017
Q3 | $12.9M | Sell |
548,156
-26,133
| -5% | -$613K | 0.03% | 540 |
|
|
2017
Q2 | $12.8M | Buy |
574,289
+15,917
| +3% | +$356K | 0.03% | 559 |
|
|
2017
Q1 | $9.25M | Sell |
558,372
-25,733
| -4% | -$426K | 0.02% | 725 |
|
|
2016
Q4 | $8.72M | Sell |
584,105
-15,613
| -3% | -$233K | 0.02% | 759 |
|
|
2016
Q3 | $7.61M | Buy |
599,718
+4,915
| +0.8% | +$62.3K | 0.02% | 814 |
|
|
2016
Q2 | $5.4M | Buy |
594,803
+155,525
| +35% | +$1.41M | 0.01% | 982 |
|
|
2016
Q1 | $4.66M | Buy |
439,278
+56,177
| +15% | +$596K | 0.01% | 1055 |
|
|
2015
Q4 | $3.61M | Buy |
383,101
+5,985
| +2% | +$56.4K | 0.01% | 1146 |
|
|
2015
Q3 | $3.11M | Sell |
377,116
-578
| -0.2% | -$4.76K | 0.01% | 1233 |
|
|
2015
Q2 | $5.9M | Buy |
377,694
+99,944
| +36% | +$1.56M | 0.01% | 929 |
|
|
2015
Q1 | $4.37M | Sell |
277,750
-4,626
| -2% | -$72.8K | 0.01% | 1085 |
|
|
2014
Q4 | $3.99M | Buy |
282,376
+2,064
| +0.7% | +$29.2K | 0.01% | 1145 |
|
|
2014
Q3 | $3.65M | Buy |
280,312
+3,036
| +1% | +$39.6K | 0.01% | 1151 |
|
|
2014
Q2 | $2.75M | Buy |
277,276
+24,834
| +10% | +$246K | 0.01% | 1384 |
|
|
2014
Q1 | $2.57M | Buy |
252,442
+98,886
| +64% | +$1.01M | 0.01% | 1356 |
|
|
2013
Q4 | $1.4M | Buy |
153,556
+1,735
| +1% | +$15.8K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $1.14M | Buy |
151,821
+60,141
| +66% | +$451K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $574K | Buy |
+91,680
| New | +$574K | ﹤0.01% | 2214 |
|