CCF
California State Teachers Retirement System (CalSTRS)’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,819
| Closed | -$1.12M | – | 3097 |
|
|
2023
Q3 | $1.12M | Sell |
8,819
-394
| -4% | -$50.1K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $1.12M | Sell |
9,213
-683
| -7% | -$82.8K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $1.04M | Sell |
9,896
-110
| -1% | -$11.5K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $863K | Buy |
10,006
+101
| +1% | +$8.71K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $828K | Sell |
9,905
-263
| -3% | -$22K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $791K | Buy |
10,168
+577
| +6% | +$44.9K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $834K | Sell |
9,591
-807
| -8% | -$70.2K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $1.04M | Buy |
10,398
+230
| +2% | +$22.9K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $1.04M | Sell |
10,168
-81
| -0.8% | -$8.28K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $1.05M | Sell |
10,249
-873
| -8% | -$89.6K | ﹤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% | +$329 | ﹤0.01% | 1722 |
|
|
2019
Q4 | $1.32M | Sell |
11,118
-285
| -2% | -$33.8K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $1.25M | Buy |
11,403
+136
| +1% | +$14.9K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $1.21M | Buy |
11,267
+172
| +2% | +$18.5K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $1.03M | Sell |
11,095
-314
| -3% | -$29.1K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $1.14M | Buy |
11,409
+324
| +3% | +$32.4K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $1.33M | Sell |
11,085
-5
| -0% | -$601 | ﹤0.01% | 1873 |
|
|
2018
Q2 | $1.3M | Buy |
11,090
+231
| +2% | +$27.1K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $1.27M | Sell |
10,859
-410
| -4% | -$47.8K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $1.36M | Sell |
11,269
-164
| -1% | -$19.8K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $1.27M | Sell |
11,433
-1,276
| -10% | -$142K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $1.36M | Sell |
12,709
-1,200
| -9% | -$128K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $1.33M | Sell |
13,909
-700
| -5% | -$66.8K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $1.22M | Sell |
14,609
-300
| -2% | -$25.1K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $1.03M | Buy |
14,909
+100
| +0.7% | +$6.92K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $875K | Buy |
14,809
+204
| +1% | +$12.1K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $768K | Buy |
14,605
+1,828
| +14% | +$96.1K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $520K | Buy |
12,777
+146
| +1% | +$5.94K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $498K | Hold |
12,631
| – | – | ﹤0.01% | 2423 |
|
|
2015
Q2 | $502K | Buy |
12,631
+327
| +3% | +$13K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $538K | Sell |
12,304
-200
| -2% | -$8.75K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $450K | Buy |
12,504
+53
| +0.4% | +$1.91K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $387K | Buy |
12,451
+171
| +1% | +$5.32K | ﹤0.01% | 2590 |
|
|
2014
Q2 | $419K | Buy |
12,280
+600
| +5% | +$20.5K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $368K | Hold |
11,680
| – | – | ﹤0.01% | 2612 |
|
|
2013
Q4 | $412K | Buy |
11,680
+100
| +0.9% | +$3.53K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $340K | Buy |
11,580
+356
| +3% | +$10.5K | ﹤0.01% | 2611 |
|
|
2013
Q2 | $251K | Buy |
+11,224
| New | +$251K | ﹤0.01% | 2738 |
|