XYZ
California State Teachers Retirement System (CalSTRS)’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Buy |
857,910
+24,481
| +3% | +$1.66M | 0.06% | 261 |
|
|
2025
Q1 | $45.3M | Sell |
833,429
-1,013
| -0.1% | -$55K | 0.06% | 300 |
|
|
2024
Q4 | $70.9M | Sell |
834,442
-40,548
| -5% | -$3.45M | 0.08% | 219 |
|
|
2024
Q3 | $58.7M | Sell |
874,990
-1,979
| -0.2% | -$133K | 0.07% | 268 |
|
|
2024
Q2 | $56.6M | Buy |
876,969
+24,683
| +3% | +$1.59M | 0.07% | 260 |
|
|
2024
Q1 | $72.1M | Buy |
852,286
+6,314
| +0.7% | +$534K | 0.09% | 206 |
|
|
2023
Q4 | $65.4M | Buy |
845,972
+5,499
| +0.7% | +$425K | 0.09% | 204 |
|
|
2023
Q3 | $37.2M | Sell |
840,473
-31,463
| -4% | -$1.39M | 0.06% | 297 |
|
|
2023
Q2 | $58M | Sell |
871,936
-69,381
| -7% | -$4.62M | 0.08% | 232 |
|
|
2023
Q1 | $64.6M | Buy |
941,317
+953
| +0.1% | +$65.4K | 0.1% | 198 |
|
|
2022
Q4 | $59.1M | Buy |
940,364
+27,385
| +3% | +$1.72M | 0.09% | 215 |
|
|
2022
Q3 | $50.2M | Sell |
912,979
-1,412
| -0.2% | -$77.6K | 0.08% | 226 |
|
|
2022
Q2 | $56.2M | Buy |
914,391
+38,414
| +4% | +$2.36M | 0.09% | 208 |
|
|
2022
Q1 | $119M | Buy |
875,977
+128,137
| +17% | +$17.4M | 0.16% | 116 |
|
|
2021
Q4 | $121M | Buy |
747,840
+26,919
| +4% | +$4.35M | 0.14% | 128 |
|
|
2021
Q3 | $173M | Sell |
720,921
-21,506
| -3% | -$5.16M | 0.22% | 81 |
|
|
2021
Q2 | $181M | Sell |
742,427
-2,391
| -0.3% | -$583K | 0.23% | 80 |
|
|
2021
Q1 | $169M | Buy |
744,818
+2,554
| +0.3% | +$580K | 0.22% | 82 |
|
|
2020
Q4 | $162M | Buy |
742,264
+27,483
| +4% | +$5.98M | 0.23% | 78 |
|
|
2020
Q3 | $116M | Buy |
714,781
+61,046
| +9% | +$9.92M | 0.19% | 97 |
|
|
2020
Q2 | $68.6M | Buy |
653,735
+49,413
| +8% | +$5.19M | 0.12% | 148 |
|
|
2020
Q1 | $31.7M | Sell |
604,322
-15,536
| -3% | -$814K | 0.07% | 247 |
|
|
2019
Q4 | $38.8M | Buy |
619,858
+52,410
| +9% | +$3.28M | 0.07% | 267 |
|
|
2019
Q3 | $35.2M | Buy |
567,448
+17,036
| +3% | +$1.06M | 0.07% | 266 |
|
|
2019
Q2 | $39.9M | Buy |
550,412
+67,740
| +14% | +$4.91M | 0.08% | 238 |
|
|
2019
Q1 | $36.2M | Buy |
482,672
+1,895
| +0.4% | +$142K | 0.07% | 245 |
|
|
2018
Q4 | $27M | Buy |
480,777
+23,227
| +5% | +$1.3M | 0.06% | 278 |
|
|
2018
Q3 | $45.3M | Sell |
457,550
-151
| -0% | -$15K | 0.09% | 210 |
|
|
2018
Q2 | $28.2M | Buy |
457,701
+70,242
| +18% | +$4.33M | 0.06% | 301 |
|
|
2018
Q1 | $19.1M | Sell |
387,459
-12,974
| -3% | -$638K | 0.04% | 414 |
|
|
2017
Q4 | $13.9M | Buy |
400,433
+8,626
| +2% | +$299K | 0.03% | 535 |
|
|
2017
Q3 | $11.3M | Sell |
391,807
-3,950
| -1% | -$114K | 0.03% | 585 |
|
|
2017
Q2 | $9.28M | Buy |
395,757
+293,137
| +286% | +$6.88M | 0.02% | 695 |
|
|
2017
Q1 | $1.77M | Sell |
102,620
-4,700
| -4% | -$81.2K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $1.46M | Sell |
107,320
-3,000
| -3% | -$40.9K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $1.29M | Buy |
110,320
+1,100
| +1% | +$12.8K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $988K | Buy |
109,220
+43,048
| +65% | +$389K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $1.01M | Buy |
66,172
+8,258
| +14% | +$126K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $758K | Buy |
+57,914
| New | +$758K | ﹤0.01% | 2165 |
|