California State Teachers Retirement System (CalSTRS)
CCF

California State Teachers Retirement System (CalSTRS)’s Chase Corporation CCF Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,819
Closed -$1.12M – 3097
2023
Q3 		$1.12M Sell
8,819
-394
-4% -$49.4K ﹤0.01% 1719
2023
Q2 		$1.12M Sell
9,213
-683
-7% -$78.5K ﹤0.01% 1838
2023
Q1 		$1.04M Sell
9,896
-110
-1% -$10.5K ﹤0.01% 1864
2022
Q4 		$863K Buy
10,006
+101
+1% +$9.09K ﹤0.01% 2003
2022
Q3 		$828K Sell
9,905
-263
-3% -$23.2K ﹤0.01% 2021
2022
Q2 		$791K Buy
10,168
+577
+6% +$47.3K ﹤0.01% 2117
2022
Q1 		$834K Sell
9,591
-807
-8% -$74.8K ﹤0.01% 2142
2021
Q4 		$1.03M Buy
10,398
+230
+2% +$23.5K ﹤0.01% 2141
2021
Q3 		$1.04M Sell
10,168
-81
-0.8% -$9.03K ﹤0.01% 2123
2021
Q2 		$1.05M Sell
10,249
-873
-8% -$96.6K ﹤0.01% 2186
2021
Q1 		$1.29M Hold
11,122
– – ﹤0.01% 1989
2020
Q4 		$1.12M Hold
11,122
– – ﹤0.01% 1967
2020
Q3 		$1.06M Hold
11,122
– – ﹤0.01% 1831
2020
Q2 		$1.14M Hold
11,122
– – ﹤0.01% 1795
2020
Q1 		$915K Buy
11,122
+4
+0% +$368 ﹤0.01% 1722
2019
Q4 		$1.32M Sell
11,118
-285
-2% -$33.1K ﹤0.01% 1798
2019
Q3 		$1.25M Buy
11,403
+136
+1% +$13.9K ﹤0.01% 1797
2019
Q2 		$1.21M Buy
11,267
+172
+2% +$17K ﹤0.01% 1854
2019
Q1 		$1.03M Sell
11,095
-314
-3% -$29.9K ﹤0.01% 1930
2018
Q4 		$1.14M Buy
11,409
+324
+3% +$34.9K ﹤0.01% 1813
2018
Q3 		$1.33M Sell
11,085
-5
-0% -$617 ﹤0.01% 1873
2018
Q2 		$1.3M Buy
11,090
+231
+2% +$26.8K ﹤0.01% 1889
2018
Q1 		$1.26M Sell
10,859
-410
-4% -$46.1K ﹤0.01% 1822
2017
Q4 		$1.36M Sell
11,269
-164
-1% -$19.5K ﹤0.01% 1812
2017
Q3 		$1.27M Sell
11,433
-1,276
-10% -$129K ﹤0.01% 1870
2017
Q2 		$1.36M Sell
12,709
-1,200
-9% -$125K ﹤0.01% 1857
2017
Q1 		$1.33M Sell
13,909
-700
-5% -$63.1K ﹤0.01% 1890
2016
Q4 		$1.22M Sell
14,609
-300
-2% -$22.8K ﹤0.01% 1988
2016
Q3 		$1.03M Buy
14,909
+100
+0.7% +$6.24K ﹤0.01% 2060
2016
Q2 		$875K Buy
14,809
+204
+1% +$11.7K ﹤0.01% 2117
2016
Q1 		$768K Buy
14,605
+1,828
+14% +$84.2K ﹤0.01% 2170
2015
Q4 		$520K Buy
12,777
+146
+1% +$6.12K ﹤0.01% 2410
2015
Q3 		$498K Hold
12,631
– – ﹤0.01% 2423
2015
Q2 		$502K Buy
12,631
+327
+3% +$13.2K ﹤0.01% 2547
2015
Q1 		$538K Sell
12,304
-200
-2% -$7.86K ﹤0.01% 2406
2014
Q4 		$450K Buy
12,504
+53
+0.4% +$1.83K ﹤0.01% 2545
2014
Q3 		$387K Buy
12,451
+171
+1% +$5.81K ﹤0.01% 2590
2014
Q2 		$419K Buy
12,280
+600
+5% +$18.7K ﹤0.01% 2608
2014
Q1 		$368K Hold
11,680
– – ﹤0.01% 2612
2013
Q4 		$412K Buy
11,680
+100
+0.9% +$3.05K ﹤0.01% 2542
2013
Q3 		$340K Buy
11,580
+356
+3% +$9.99K ﹤0.01% 2611
2013
Q2 		$251K Buy
+11,224
New +$223K ﹤0.01% 2738

California State Teachers Retirement System (CalSTRS)'s CCF Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 8,819 shares — an estimated $1.12M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CCF in Q2 2013 and held it in 42 quarters. The position peaked at $1.36M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 8,819 Chase Corporation shares in Q4 2023, an estimated $1.12M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Chase Corporation in Q2 2013 and held it in 42 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Chase Corporation position peaked at $1.36M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.