California State Teachers Retirement System (CalSTRS)’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Hold |
1,421
| – | – | ﹤0.01% | 2692 |
|
|
2025
Q1 | $12K | Hold |
1,421
| – | – | ﹤0.01% | 2709 |
|
|
2024
Q4 | $10.4K | Hold |
1,421
| – | – | ﹤0.01% | 2848 |
|
|
2024
Q3 | $18.4K | Hold |
1,421
| – | – | ﹤0.01% | 2644 |
|
|
2024
Q2 | $20.5K | Sell |
1,421
-18,313
| -93% | -$264K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $385K | Sell |
19,734
-1,099
| -5% | -$21.4K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $392K | Sell |
20,833
-888
| -4% | -$16.7K | ﹤0.01% | 2315 |
|
|
2023
Q3 | $532K | Sell |
21,721
-2,118
| -9% | -$51.8K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $423K | Sell |
23,839
-299
| -1% | -$5.31K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $530K | Sell |
24,138
-331
| -1% | -$7.27K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $476K | Buy |
24,469
+280
| +1% | +$5.44K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $387K | Buy |
24,189
+206
| +0.9% | +$3.3K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $432K | Sell |
23,983
-359
| -1% | -$6.47K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $742K | Sell |
24,342
-1,516
| -6% | -$46.2K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $1.02M | Buy |
25,858
+542
| +2% | +$21.5K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $934K | Sell |
25,316
-299
| -1% | -$11K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $1.44M | Buy |
25,615
+3,697
| +17% | +$208K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $1.19M | Hold |
21,918
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q4 | $948K | Hold |
21,918
| – | – | ﹤0.01% | 2072 |
|
|
2020
Q3 | $722K | Buy |
21,918
+101
| +0.5% | +$3.33K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $602K | Hold |
21,817
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q1 | $502K | Buy |
21,817
+251
| +1% | +$5.78K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $969K | Sell |
21,566
-676
| -3% | -$30.4K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $978K | Hold |
22,242
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q2 | $1.41M | Buy |
22,242
+219
| +1% | +$13.9K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $1.09M | Sell |
22,023
-992
| -4% | -$49.2K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $808K | Buy |
23,015
+1,163
| +5% | +$40.8K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $892K | Sell |
21,852
-2
| -0% | -$82 | ﹤0.01% | 2126 |
|
|
2018
Q2 | $981K | Buy |
21,854
+362
| +2% | +$16.3K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $575K | Sell |
21,492
-724
| -3% | -$19.4K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $557K | Hold |
22,216
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q3 | $375K | Sell |
22,216
-2,780
| -11% | -$46.9K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $327K | Sell |
24,996
-3,200
| -11% | -$41.9K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $350K | Sell |
28,196
-700
| -2% | -$8.69K | ﹤0.01% | 2661 |
|
|
2016
Q4 | $458K | Sell |
28,896
-800
| -3% | -$12.7K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $317K | Buy |
29,696
+300
| +1% | +$3.2K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $316K | Buy |
+29,396
| New | +$316K | ﹤0.01% | 2729 |
|
|
2015
Q2 | – | Sell |
-25,395
| Closed | -$324K | – | 3004 |
|
|
2015
Q1 | $324K | Sell |
25,395
-500
| -2% | -$6.38K | ﹤0.01% | 2698 |
|
|
2014
Q4 | $415K | Buy |
25,895
+110
| +0.4% | +$1.76K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $491K | Buy |
25,785
+346
| +1% | +$6.59K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $563K | Buy |
25,439
+700
| +3% | +$15.5K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $471K | Hold |
24,739
| – | – | ﹤0.01% | 2455 |
|
|
2013
Q4 | $538K | Buy |
24,739
+100
| +0.4% | +$2.18K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $571K | Buy |
24,639
+835
| +4% | +$19.4K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $393K | Buy |
+23,804
| New | +$393K | ﹤0.01% | 2448 |
|