California State Teachers Retirement System (CalSTRS)’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5K | Hold |
1,609
| – | – | ﹤0.01% | 2656 |
|
|
2025
Q1 | $12.2K | Hold |
1,609
| – | – | ﹤0.01% | 2700 |
|
|
2024
Q4 | $12.5K | Hold |
1,609
| – | – | ﹤0.01% | 2778 |
|
|
2024
Q3 | $10.9K | Hold |
1,609
| – | – | ﹤0.01% | 2851 |
|
|
2024
Q2 | $11.9K | Sell |
1,609
-1,003
| -38% | -$7.43K | ﹤0.01% | 2815 |
|
|
2024
Q1 | $21.8K | Sell |
2,612
-1,663
| -39% | -$13.9K | ﹤0.01% | 2677 |
|
|
2023
Q4 | $36.3K | Sell |
4,275
-1,456
| -25% | -$12.3K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $62.4K | Sell |
5,731
-19,143
| -77% | -$208K | ﹤0.01% | 2647 |
|
|
2023
Q2 | $278K | Buy |
24,874
+1,978
| +9% | +$22.1K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $290K | Sell |
22,896
-510
| -2% | -$6.46K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $590K | Buy |
23,406
+17,969
| +330% | +$453K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $83K | Buy |
+5,437
| New | +$83K | ﹤0.01% | 2865 |
|