California State Teachers Retirement System (CalSTRS)’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,678
| Closed | -$7.55K | – | 3104 |
|
|
2024
Q1 | $7.55K | Sell |
6,678
-3,002
| -31% | -$3.39K | ﹤0.01% | 2954 |
|
|
2023
Q4 | $14.1K | Sell |
9,680
-58,139
| -86% | -$84.9K | ﹤0.01% | 2960 |
|
|
2023
Q3 | $286K | Sell |
67,819
-6,384
| -9% | -$26.9K | ﹤0.01% | 2427 |
|
|
2023
Q2 | $438K | Sell |
74,203
-2,893
| -4% | -$17.1K | ﹤0.01% | 2366 |
|
|
2023
Q1 | $467K | Sell |
77,096
-736
| -0.9% | -$4.46K | ﹤0.01% | 2336 |
|
|
2022
Q4 | $449K | Buy |
77,832
+1,843
| +2% | +$10.6K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $485K | Sell |
75,989
-1,029
| -1% | -$6.57K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $464K | Buy |
77,018
+53,146
| +223% | +$320K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $195K | Sell |
23,872
-6,022
| -20% | -$49.2K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $270K | Hold |
29,894
| – | – | ﹤0.01% | 2696 |
|
|
2021
Q3 | $192K | Sell |
29,894
-46,454
| -61% | -$298K | ﹤0.01% | 2758 |
|
|
2021
Q2 | $602K | Buy |
+76,348
| New | +$602K | ﹤0.01% | 2543 |
|
|
2019
Q2 | – | Sell |
-4,905
| Closed | -$20K | – | 3035 |
|
|
2019
Q1 | $20K | Hold |
4,905
| – | – | ﹤0.01% | 2987 |
|
|
2018
Q4 | $19K | Hold |
4,905
| – | – | ﹤0.01% | 3016 |
|
|
2018
Q3 | $51K | Hold |
4,905
| – | – | ﹤0.01% | 3022 |
|
|
2018
Q2 | $117K | Sell |
4,905
-1,919
| -28% | -$45.8K | ﹤0.01% | 2979 |
|
|
2018
Q1 | $298K | Sell |
6,824
-827
| -11% | -$36.1K | ﹤0.01% | 2624 |
|
|
2017
Q4 | $435K | Sell |
7,651
-218
| -3% | -$12.4K | ﹤0.01% | 2470 |
|
|
2017
Q3 | $262K | Sell |
7,869
-800
| -9% | -$26.6K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $1.02M | Sell |
8,669
-340
| -4% | -$40K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $841K | Sell |
9,009
-410
| -4% | -$38.3K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $1.56M | Sell |
9,419
-260
| -3% | -$43.1K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $1.6M | Buy |
9,679
+90
| +0.9% | +$14.9K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $1.41M | Sell |
9,589
-2,029
| -17% | -$298K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $2.49M | Buy |
11,618
+1,450
| +14% | +$310K | 0.01% | 1458 |
|
|
2015
Q4 | $2.12M | Buy |
10,168
+158
| +2% | +$33K | 0.01% | 1509 |
|
|
2015
Q3 | $1.68M | Buy |
+10,010
| New | +$1.68M | ﹤0.01% | 1654 |
|