New York State Teachers Retirement System (NYSTRS)’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,257,498
+6,422
| +0.5% | +$586K | 0.24% | 74 |
|
|
2025
Q1 | $97.9M | Sell |
1,251,076
-11,308
| -0.9% | -$885K | 0.23% | 82 |
|
|
2024
Q4 | $93.4M | Sell |
1,262,384
-31,030
| -2% | -$2.3M | 0.2% | 87 |
|
|
2024
Q3 | $83.8M | Sell |
1,293,414
-63,081
| -5% | -$4.09M | 0.17% | 104 |
|
|
2024
Q2 | $100M | Sell |
1,356,495
-87,113
| -6% | -$6.42M | 0.21% | 85 |
|
|
2024
Q1 | $104M | Sell |
1,443,608
-24,011
| -2% | -$1.74M | 0.22% | 88 |
|
|
2023
Q4 | $101M | Sell |
1,467,619
-72,001
| -5% | -$4.95M | 0.23% | 86 |
|
|
2023
Q3 | $84.5M | Sell |
1,539,620
-57,212
| -4% | -$3.14M | 0.2% | 95 |
|
|
2023
Q2 | $90.5M | Sell |
1,596,832
-153,272
| -9% | -$8.69M | 0.2% | 93 |
|
|
2023
Q1 | $91.7M | Sell |
1,750,104
-15,853
| -0.9% | -$830K | 0.22% | 94 |
|
|
2022
Q4 | $147M | Buy |
1,765,957
+887
| +0.1% | +$73.9K | 0.36% | 55 |
|
|
2022
Q3 | $127M | Buy |
1,765,070
+2,777
| +0.2% | +$200K | 0.33% | 57 |
|
|
2022
Q2 | $111M | Sell |
1,762,293
-9,492
| -0.5% | -$600K | 0.27% | 70 |
|
|
2022
Q1 | $149M | Buy |
1,771,785
+118,974
| +7% | +$10M | 0.31% | 65 |
|
|
2021
Q4 | $139M | Sell |
1,652,811
-13,826
| -0.8% | -$1.16M | 0.27% | 74 |
|
|
2021
Q3 | $121M | Sell |
1,666,637
-42,355
| -2% | -$3.09M | 0.26% | 80 |
|
|
2021
Q2 | $124M | Sell |
1,708,992
-91,376
| -5% | -$6.65M | 0.26% | 78 |
|
|
2021
Q1 | $117M | Sell |
1,800,368
-21,144
| -1% | -$1.38M | 0.25% | 81 |
|
|
2020
Q4 | $96.6M | Buy |
1,821,512
+382,987
| +27% | +$20.3M | 0.21% | 93 |
|
|
2020
Q3 | $52.1M | Sell |
1,438,525
-36,533
| -2% | -$1.32M | 0.13% | 145 |
|
|
2020
Q2 | $49.8M | Buy |
1,475,058
+156
| +0% | +$5.26K | 0.13% | 154 |
|
|
2020
Q1 | $49.6M | Sell |
1,474,902
-92,800
| -6% | -$3.12M | 0.15% | 140 |
|
|
2019
Q4 | $74.6M | Sell |
1,567,702
-73,747
| -4% | -$3.51M | 0.17% | 117 |
|
|
2019
Q3 | $68.7M | Sell |
1,641,449
-6,036
| -0.4% | -$252K | 0.17% | 119 |
|
|
2019
Q2 | $66.2M | Sell |
1,647,485
-30,813
| -2% | -$1.24M | 0.17% | 126 |
|
|
2019
Q1 | $71.8M | Buy |
1,678,298
+1,331
| +0.1% | +$56.9K | 0.18% | 113 |
|
|
2018
Q4 | $69.6M | Sell |
1,676,967
-62,934
| -4% | -$2.61M | 0.2% | 105 |
|
|
2018
Q3 | $85.5M | Sell |
1,739,901
-35,897
| -2% | -$1.76M | 0.2% | 104 |
|
|
2018
Q2 | $90.7M | Sell |
1,775,798
-46,160
| -3% | -$2.36M | 0.22% | 93 |
|
|
2018
Q1 | $95.1M | Sell |
1,821,958
-28,975
| -2% | -$1.51M | 0.23% | 94 |
|
|
2017
Q4 | $95.1M | Sell |
1,850,933
-9,220
| -0.5% | -$474K | 0.23% | 94 |
|
|
2017
Q3 | $81.4M | Sell |
1,860,153
-43,648
| -2% | -$1.91M | 0.2% | 105 |
|
|
2017
Q2 | $81.8M | Sell |
1,903,801
-37,778
| -2% | -$1.62M | 0.21% | 107 |
|
|
2017
Q1 | $79.2M | Sell |
1,941,579
-13,875
| -0.7% | -$566K | 0.2% | 107 |
|
|
2016
Q4 | $77.2M | Sell |
1,955,454
-6,493
| -0.3% | -$256K | 0.2% | 109 |
|
|
2016
Q3 | $61.9M | Sell |
1,961,947
-25,170
| -1% | -$795K | 0.16% | 127 |
|
|
2016
Q2 | $50.3M | Buy |
1,987,117
+99
| +0% | +$2.51K | 0.13% | 156 |
|
|
2016
Q1 | $55.7M | Buy |
1,987,018
+343
| +0% | +$9.61K | 0.15% | 140 |
|
|
2015
Q4 | $65.4M | Buy |
1,986,675
+77
| +0% | +$2.54K | 0.17% | 129 |
|
|
2015
Q3 | $56.7M | Buy |
1,986,598
+6,784
| +0.3% | +$194K | 0.16% | 132 |
|
|
2015
Q2 | $64.6M | Sell |
1,979,814
-67,356
| -3% | -$2.2M | 0.17% | 128 |
|
|
2015
Q1 | $62.3M | Sell |
2,047,170
-23,263
| -1% | -$708K | 0.16% | 136 |
|
|
2014
Q4 | $62.5M | Sell |
2,070,433
-62,101
| -3% | -$1.87M | 0.16% | 135 |
|
|
2014
Q3 | $62.7M | Sell |
2,132,534
-26,362
| -1% | -$775K | 0.16% | 132 |
|
|
2014
Q2 | $58.1M | Sell |
2,158,896
-85,082
| -4% | -$2.29M | 0.15% | 150 |
|
|
2014
Q1 | $61.3M | Sell |
2,243,978
-27,484
| -1% | -$751K | 0.16% | 136 |
|
|
2013
Q4 | $59.1M | Buy |
2,271,462
+426
| +0% | +$11.1K | 0.15% | 143 |
|
|
2013
Q3 | $48M | Sell |
2,271,036
-46,080
| -2% | -$974K | 0.13% | 157 |
|
|
2013
Q2 | $49.2M | Buy |
+2,317,116
| New | +$49.2M | 0.14% | 147 |
|