Quad/Graphics shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Quad/Graphics
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Quarterly reported holdings in Quad/Graphics by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15k | 2.3k | 6.26 |
| 2025-06-30 | $13k | 2.3k | 5.65 |
| 2025-03-31 | $13k | 2.3k | 5.45 |
| 2024-12-31 | $16k | 2.3k | 6.97 |
| 2024-09-30 | $9.9k | 2.2k | 4.54 |
| 2024-06-30 | $12k | 2.2k | 5.45 |
| 2024-03-31 | $16k | 3.1k | 5.31 |
| 2023-09-30 | $35k | 7.0k | 5.03 |
| 2023-06-30 | $39k | 10k | 3.76 |
| 2023-03-31 | $52k | 12k | 4.29 |
| 2022-12-31 | $53k | 13k | 4.08 |
| 2022-09-30 | $34k | 13k | 2.56 |
| 2022-06-30 | $41k | 15k | 2.75 |
| 2021-03-31 | $177k | 50k | 3.53 |
| 2020-12-31 | $194k | 51k | 3.83 |
| 2020-09-30 | $154k | 51k | 3.04 |
| 2020-06-30 | $165k | 51k | 3.26 |
| 2020-03-31 | $128k | 51k | 2.53 |
| 2019-12-31 | $234k | 50k | 4.67 |
| 2019-09-30 | $527k | 50k | 10.52 |
| 2019-06-30 | $184k | 23k | 7.93 |
| 2019-03-31 | $414k | 35k | 11.91 |
| 2018-12-31 | $614k | 50k | 12.33 |
| 2018-09-30 | $996k | 48k | 20.83 |
| 2018-06-30 | $1.0M | 50k | 20.84 |
| 2018-03-31 | $1.2M | 48k | 25.35 |
| 2017-12-31 | $1.1M | 50k | 22.60 |
| 2017-09-30 | $1.1M | 50k | 22.61 |
| 2017-06-30 | $1.3M | 56k | 22.91 |
| 2017-03-31 | $1.4M | 57k | 25.23 |
| 2016-12-31 | $1.6M | 60k | 26.89 |
| 2016-09-30 | $1.6M | 61k | 26.72 |
| 2016-06-30 | $1.4M | 61k | 23.29 |
| 2016-03-31 | $787k | 61k | 12.94 |
| 2015-12-31 | $495k | 53k | 9.29 |
| 2015-09-30 | $632k | 52k | 12.09 |
| 2015-06-30 | $971k | 53k | 18.51 |
| 2015-03-31 | $1.2M | 51k | 22.98 |
| 2014-12-31 | $1.2M | 51k | 22.97 |
| 2014-09-30 | $983k | 51k | 19.25 |
| 2014-06-30 | $1.1M | 51k | 22.37 |
| 2014-03-31 | $1.1M | 45k | 23.46 |
| 2013-12-31 | $1.2M | 45k | 27.23 |
| 2013-09-30 | $1.4M | 45k | 30.37 |
| 2013-06-30 | $1.0M | 44k | 24.09 |
| 2013-03-31 | $1.0M | 44k | 23.94 |
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