California State Teachers Retirement System (CalSTRS)’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Hold |
86,939
| – | – | 0.01% | 572 |
|
|
2025
Q1 | $8.58M | Buy |
86,939
+1,416
| +2% | +$140K | 0.01% | 643 |
|
|
2024
Q4 | $9.53M | Sell |
85,523
-977
| -1% | -$109K | 0.01% | 637 |
|
|
2024
Q3 | $9.4M | Sell |
86,500
-2,654
| -3% | -$288K | 0.01% | 648 |
|
|
2024
Q2 | $8.47M | Sell |
89,154
-2,451
| -3% | -$233K | 0.01% | 669 |
|
|
2024
Q1 | $9.4M | Sell |
91,605
-5,040
| -5% | -$517K | 0.01% | 663 |
|
|
2023
Q4 | $7.42M | Sell |
96,645
-4,548
| -4% | -$349K | 0.01% | 737 |
|
|
2023
Q3 | $7.59M | Sell |
101,193
-9,910
| -9% | -$743K | 0.01% | 703 |
|
|
2023
Q2 | $7.95M | Sell |
111,103
-3,210
| -3% | -$230K | 0.01% | 737 |
|
|
2023
Q1 | $7.21M | Sell |
114,313
-1,718
| -1% | -$108K | 0.01% | 762 |
|
|
2022
Q4 | $6.74M | Buy |
116,031
+1,290
| +1% | +$74.9K | 0.01% | 799 |
|
|
2022
Q3 | $5.78M | Sell |
114,741
-2,716
| -2% | -$137K | 0.01% | 843 |
|
|
2022
Q2 | $6.47M | Sell |
117,457
-697
| -0.6% | -$38.4K | 0.01% | 808 |
|
|
2022
Q1 | $6.36M | Sell |
118,154
-12,828
| -10% | -$691K | 0.01% | 918 |
|
|
2021
Q4 | $6.27M | Sell |
130,982
-29,577
| -18% | -$1.42M | 0.01% | 1013 |
|
|
2021
Q3 | $8.65M | Sell |
160,559
-3,853
| -2% | -$208K | 0.01% | 871 |
|
|
2021
Q2 | $9.56M | Sell |
164,412
-4,123
| -2% | -$240K | 0.01% | 851 |
|
|
2021
Q1 | $11.1M | Sell |
168,535
-937
| -0.6% | -$61.8K | 0.01% | 758 |
|
|
2020
Q4 | $10.2M | Buy |
169,472
+3,228
| +2% | +$195K | 0.01% | 760 |
|
|
2020
Q3 | $9.36M | Buy |
166,244
+3,827
| +2% | +$215K | 0.02% | 715 |
|
|
2020
Q2 | $9.2M | Buy |
162,417
+1,902
| +1% | +$108K | 0.02% | 693 |
|
|
2020
Q1 | $7.82M | Sell |
160,515
-695
| -0.4% | -$33.9K | 0.02% | 639 |
|
|
2019
Q4 | $10M | Buy |
161,210
+8,596
| +6% | +$534K | 0.02% | 681 |
|
|
2019
Q3 | $8.73M | Buy |
152,614
+1,462
| +1% | +$83.6K | 0.02% | 703 |
|
|
2019
Q2 | $7.88M | Sell |
151,152
-6,351
| -4% | -$331K | 0.02% | 769 |
|
|
2019
Q1 | $7.81M | Buy |
157,503
+799
| +0.5% | +$39.6K | 0.02% | 751 |
|
|
2018
Q4 | $5.99M | Buy |
156,704
+3,534
| +2% | +$135K | 0.01% | 808 |
|
|
2018
Q3 | $9.58M | Sell |
153,170
-54
| -0% | -$3.38K | 0.02% | 688 |
|
|
2018
Q2 | $9.55M | Buy |
153,224
+9,556
| +7% | +$596K | 0.02% | 677 |
|
|
2018
Q1 | $9.13M | Sell |
143,668
-5,036
| -3% | -$320K | 0.02% | 678 |
|
|
2017
Q4 | $9M | Sell |
148,704
-2,292
| -2% | -$139K | 0.02% | 697 |
|
|
2017
Q3 | $8.46M | Sell |
150,996
-16,136
| -10% | -$904K | 0.02% | 711 |
|
|
2017
Q2 | $8.15M | Sell |
167,132
-18,074
| -10% | -$881K | 0.02% | 756 |
|
|
2017
Q1 | $8.82M | Sell |
185,206
-8,500
| -4% | -$405K | 0.02% | 745 |
|
|
2016
Q4 | $7.69M | Sell |
193,706
-5,400
| -3% | -$214K | 0.02% | 814 |
|
|
2016
Q3 | $7.64M | Buy |
199,106
+1,800
| +0.9% | +$69.1K | 0.02% | 811 |
|
|
2016
Q2 | $7.06M | Sell |
197,306
-35,061
| -15% | -$1.25M | 0.02% | 820 |
|
|
2016
Q1 | $7.8M | Buy |
232,367
+29,012
| +14% | +$974K | 0.02% | 770 |
|
|
2015
Q4 | $6.46M | Buy |
203,355
+3,260
| +2% | +$104K | 0.02% | 809 |
|
|
2015
Q3 | $5.28M | Sell |
200,095
-73,074
| -27% | -$1.93M | 0.01% | 922 |
|
|
2015
Q2 | $6.41M | Sell |
273,169
-18,115
| -6% | -$425K | 0.02% | 881 |
|
|
2015
Q1 | $6.69M | Sell |
291,284
-5,082
| -2% | -$117K | 0.02% | 844 |
|
|
2014
Q4 | $6.42M | Buy |
296,366
+2,794
| +1% | +$60.6K | 0.02% | 866 |
|
|
2014
Q3 | $5.82M | Buy |
293,572
+12,094
| +4% | +$240K | 0.01% | 900 |
|
|
2014
Q2 | $6.54M | Sell |
281,478
-3,914
| -1% | -$90.9K | 0.02% | 852 |
|
|
2014
Q1 | $6.78M | Buy |
285,392
+1,398
| +0.5% | +$33.2K | 0.02% | 796 |
|
|
2013
Q4 | $6.95M | Buy |
283,994
+1,957
| +0.7% | +$47.9K | 0.02% | 777 |
|
|
2013
Q3 | $6.8M | Buy |
282,037
+8,692
| +3% | +$210K | 0.02% | 742 |
|
|
2013
Q2 | $5.87M | Buy |
+273,345
| New | +$5.87M | 0.02% | 761 |
|