California State Teachers Retirement System (CalSTRS)’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39K | Buy |
+458
| New | +$4.39K | ﹤0.01% | 2916 |
|
|
2025
Q1 | – | Sell |
-22,740
| Closed | -$407K | – | 3057 |
|
|
2024
Q4 | $407K | Sell |
22,740
-199
| -0.9% | -$3.56K | ﹤0.01% | 2200 |
|
|
2024
Q3 | $396K | Sell |
22,939
-693
| -3% | -$12K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $283K | Sell |
23,632
-5,981
| -20% | -$71.6K | ﹤0.01% | 2313 |
|
|
2024
Q1 | $413K | Sell |
29,613
-1,658
| -5% | -$23.1K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $436K | Sell |
31,271
-1,754
| -5% | -$24.5K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $433K | Sell |
33,025
-3,053
| -8% | -$40K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $561K | Sell |
36,078
-4,242
| -11% | -$66K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $787K | Sell |
40,320
-1,063
| -3% | -$20.8K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $802K | Sell |
41,383
-2,358
| -5% | -$45.7K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $864K | Sell |
43,741
-3,879
| -8% | -$76.6K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $942K | Buy |
47,620
+5,943
| +14% | +$118K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $1.28M | Sell |
41,677
-3,815
| -8% | -$117K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $1.73M | Buy |
45,492
+1,781
| +4% | +$67.8K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $2.19M | Sell |
43,711
-1,264
| -3% | -$63.4K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $2.43M | Buy |
44,975
+17,951
| +66% | +$971K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $1.76M | Sell |
27,024
-363
| -1% | -$23.6K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $1.38M | Hold |
27,387
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q3 | $719K | Buy |
27,387
+430
| +2% | +$11.3K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $601K | Hold |
26,957
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q1 | $351K | Buy |
26,957
+311
| +1% | +$4.05K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $683K | Sell |
26,646
-4,013
| -13% | -$103K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $700K | Sell |
30,659
-1,580
| -5% | -$36.1K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $959K | Buy |
+32,239
| New | +$959K | ﹤0.01% | 1991 |
|