California State Teachers Retirement System (CalSTRS)’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Sell |
56,700
-498
| -0.9% | -$8.29K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $734K | Hold |
57,198
| – | – | ﹤0.01% | 1867 |
|
|
2024
Q4 | $915K | Sell |
57,198
-680
| -1% | -$10.9K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $911K | Sell |
57,878
-733
| -1% | -$11.5K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $780K | Buy |
58,611
+16,611
| +40% | +$221K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $500K | Sell |
42,000
-2,252
| -5% | -$26.8K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $373K | Sell |
44,252
-2,021
| -4% | -$17K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $359K | Sell |
46,273
-4,502
| -9% | -$34.9K | ﹤0.01% | 2351 |
|
|
2023
Q2 | $365K | Buy |
50,775
+6,993
| +16% | +$50.2K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $246K | Sell |
43,782
-2,246
| -5% | -$12.6K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $317K | Buy |
46,028
+489
| +1% | +$3.37K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $362K | Sell |
45,539
-3,808
| -8% | -$30.3K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $592K | Sell |
49,347
-6,535
| -12% | -$78.4K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $761K | Sell |
55,882
-1,759
| -3% | -$24K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $812K | Buy |
57,641
+1,418
| +3% | +$20K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $830K | Sell |
56,223
-212
| -0.4% | -$3.13K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $910K | Sell |
56,435
-5,239
| -8% | -$84.5K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $1.04M | Sell |
61,674
-223
| -0.4% | -$3.76K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $936K | Hold |
61,897
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q3 | $706K | Buy |
61,897
+14,769
| +31% | +$168K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $528K | Hold |
47,128
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q1 | $521K | Sell |
47,128
-1,494
| -3% | -$16.5K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $820K | Hold |
48,622
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q3 | $834K | Buy |
48,622
+581
| +1% | +$9.97K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $899K | Buy |
48,041
+1,625
| +4% | +$30.4K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $668K | Buy |
46,416
+7,691
| +20% | +$111K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $395K | Buy |
38,725
+1,108
| +3% | +$11.3K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $604K | Buy |
+37,617
| New | +$604K | ﹤0.01% | 2343 |
|