California State Teachers Retirement System (CalSTRS)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Hold |
110,292
| – | – | ﹤0.01% | 1990 |
|
|
2025
Q1 | $533K | Hold |
110,292
| – | – | ﹤0.01% | 2027 |
|
|
2024
Q4 | $930K | Sell |
110,292
-5,555
| -5% | -$46.8K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $1.2M | Sell |
115,847
-2,983
| -3% | -$31K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $1.38M | Sell |
118,830
-1,612
| -1% | -$18.7K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $2.16M | Sell |
120,442
-8,187
| -6% | -$147K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $2.36M | Sell |
128,629
-4,618
| -3% | -$84.6K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $2.09M | Sell |
133,247
-12,405
| -9% | -$195K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $2.17M | Sell |
145,652
-3,316
| -2% | -$49.4K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $2.29M | Sell |
148,968
-2,014
| -1% | -$31K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $2.2M | Buy |
150,982
+2,050
| +1% | +$29.9K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $1.95M | Sell |
148,932
-3,258
| -2% | -$42.6K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $2.26M | Sell |
152,190
-35,213
| -19% | -$523K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $3.78M | Sell |
187,403
-22,315
| -11% | -$450K | 0.01% | 1212 |
|
|
2021
Q4 | $4.75M | Sell |
209,718
-49,218
| -19% | -$1.11M | 0.01% | 1192 |
|
|
2021
Q3 | $5.22M | Sell |
258,936
-4,608
| -2% | -$92.9K | 0.01% | 1116 |
|
|
2021
Q2 | $6.19M | Sell |
263,544
-32,396
| -11% | -$761K | 0.01% | 1051 |
|
|
2021
Q1 | $7.18M | Buy |
295,940
+37
| +0% | +$898 | 0.01% | 972 |
|
|
2020
Q4 | $6.86M | Sell |
295,903
-27,967
| -9% | -$649K | 0.01% | 938 |
|
|
2020
Q3 | $6.08M | Buy |
323,870
+7,070
| +2% | +$133K | 0.01% | 883 |
|
|
2020
Q2 | $4.84M | Sell |
316,800
-72,254
| -19% | -$1.1M | 0.01% | 969 |
|
|
2020
Q1 | $7.37M | Buy |
389,054
+13,169
| +4% | +$249K | 0.02% | 661 |
|
|
2019
Q4 | $13.9M | Buy |
375,885
+22,273
| +6% | +$821K | 0.02% | 570 |
|
|
2019
Q3 | $10.6M | Buy |
353,612
+23,121
| +7% | +$692K | 0.02% | 641 |
|
|
2019
Q2 | $11.7M | Sell |
330,491
-24,176
| -7% | -$856K | 0.02% | 610 |
|
|
2019
Q1 | $11.3M | Sell |
354,667
-54,256
| -13% | -$1.74M | 0.02% | 595 |
|
|
2018
Q4 | $8.08M | Sell |
408,923
-26,649
| -6% | -$527K | 0.02% | 686 |
|
|
2018
Q3 | $11.8M | Sell |
435,572
-187
| -0% | -$5.05K | 0.02% | 605 |
|
|
2018
Q2 | $10.5M | Buy |
435,759
+27,240
| +7% | +$654K | 0.02% | 627 |
|
|
2018
Q1 | $11.8M | Sell |
408,519
-12,238
| -3% | -$352K | 0.03% | 581 |
|
|
2017
Q4 | $12.3M | Buy |
420,757
+3,252
| +0.8% | +$94.8K | 0.03% | 579 |
|
|
2017
Q3 | $13.9M | Sell |
417,505
-22,530
| -5% | -$750K | 0.03% | 517 |
|
|
2017
Q2 | $12.6M | Sell |
440,035
-75,494
| -15% | -$2.17M | 0.03% | 567 |
|
|
2017
Q1 | $15.1M | Sell |
515,529
-302,262
| -37% | -$8.87M | 0.03% | 523 |
|
|
2016
Q4 | $18.8M | Sell |
817,791
-21,290
| -3% | -$490K | 0.04% | 445 |
|
|
2016
Q3 | $22.4M | Buy |
839,081
+7,135
| +0.9% | +$190K | 0.05% | 391 |
|
|
2016
Q2 | $20.8M | Sell |
831,946
-7,340
| -0.9% | -$184K | 0.04% | 404 |
|
|
2016
Q1 | $24.7M | Buy |
839,286
+104,631
| +14% | +$3.08M | 0.05% | 356 |
|
|
2015
Q4 | $20.6M | Sell |
734,655
-77,037
| -9% | -$2.16M | 0.05% | 369 |
|
|
2015
Q3 | $20.8M | Buy |
811,692
+46,539
| +6% | +$1.19M | 0.05% | 348 |
|
|
2015
Q2 | $21.5M | Sell |
765,153
-72,616
| -9% | -$2.04M | 0.05% | 364 |
|
|
2015
Q1 | $28.4M | Sell |
837,769
-13,705
| -2% | -$464K | 0.07% | 288 |
|
|
2014
Q4 | $31.1M | Buy |
851,474
+7,939
| +0.9% | +$290K | 0.07% | 271 |
|
|
2014
Q3 | $29.4M | Buy |
843,535
+11,090
| +1% | +$387K | 0.07% | 265 |
|
|
2014
Q2 | $27.3M | Sell |
832,445
-15,218
| -2% | -$499K | 0.07% | 283 |
|
|
2014
Q1 | $25.2M | Buy |
847,663
+3,984
| +0.5% | +$119K | 0.07% | 296 |
|
|
2013
Q4 | $27.1M | Buy |
843,679
+5,769
| +0.7% | +$185K | 0.07% | 272 |
|
|
2013
Q3 | $22.7M | Buy |
837,910
+25,888
| +3% | +$702K | 0.07% | 301 |
|
|
2013
Q2 | $19.4M | Buy |
+812,022
| New | +$19.4M | 0.06% | 313 |
|