California State Teachers Retirement System (CalSTRS)’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Hold |
1,736
| – | – | ﹤0.01% | 2643 |
|
|
2025
Q1 | $14.5K | Hold |
1,736
| – | – | ﹤0.01% | 2636 |
|
|
2024
Q4 | $23.3K | Sell |
1,736
-20,679
| -92% | -$278K | ﹤0.01% | 2556 |
|
|
2024
Q3 | $278K | Sell |
22,415
-258
| -1% | -$3.2K | ﹤0.01% | 2321 |
|
|
2024
Q2 | $354K | Sell |
22,673
-495
| -2% | -$7.72K | ﹤0.01% | 2241 |
|
|
2024
Q1 | $383K | Sell |
23,168
-3,331
| -13% | -$55.1K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $342K | Sell |
26,499
-787
| -3% | -$10.1K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $423K | Sell |
27,286
-2,188
| -7% | -$33.9K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $508K | Buy |
29,474
+2,327
| +9% | +$40.1K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $825K | Buy |
27,147
+5,908
| +28% | +$180K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $487K | Buy |
21,239
+14,391
| +210% | +$330K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $125K | Sell |
6,848
-405
| -6% | -$7.39K | ﹤0.01% | 2750 |
|
|
2022
Q2 | $91K | Buy |
7,253
+1,973
| +37% | +$24.8K | ﹤0.01% | 2905 |
|
|
2022
Q1 | $124K | Buy |
5,280
+263
| +5% | +$6.18K | ﹤0.01% | 2804 |
|
|
2021
Q4 | $103K | Hold |
5,017
| – | – | ﹤0.01% | 2992 |
|
|
2021
Q3 | $64K | Buy |
+5,017
| New | +$64K | ﹤0.01% | 3085 |
|