California State Teachers Retirement System (CalSTRS)’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.12M | Sell |
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|
2023
Q2 | $1.12M | Sell |
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|
2023
Q1 | $1.04M | Sell |
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|
2022
Q4 | $863K | Buy |
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|
2022
Q3 | $828K | Sell |
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|
2022
Q2 | $791K | Buy |
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|
2022
Q1 | $834K | Sell |
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|
2021
Q4 | $1.03M | Buy |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $1.05M | Sell |
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|
2021
Q1 | $1.29M | Hold |
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|
2020
Q4 | $1.12M | Hold |
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|
2020
Q3 | $1.06M | Hold |
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|
2020
Q2 | $1.14M | Hold |
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|
2020
Q1 | $915K | Buy |
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|
2019
Q4 | $1.32M | Sell |
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|
2019
Q3 | $1.25M | Buy |
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|
2019
Q2 | $1.21M | Buy |
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|
2019
Q1 | $1.03M | Sell |
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|
2018
Q4 | $1.14M | Buy |
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|
2018
Q3 | $1.33M | Sell |
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|
2018
Q2 | $1.3M | Buy |
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|
2018
Q1 | $1.26M | Sell |
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|
2017
Q4 | $1.36M | Sell |
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|
2017
Q3 | $1.27M | Sell |
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|
2017
Q2 | $1.36M | Sell |
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|
2017
Q1 | $1.33M | Sell |
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|
2016
Q4 | $1.22M | Sell |
|
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|
2016
Q3 | $1.03M | Buy |
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|
2016
Q2 | $875K | Buy |
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|
2016
Q1 | $768K | Buy |
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|
2015
Q4 | $520K | Buy |
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|
2015
Q3 | $498K | Hold |
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|
2015
Q2 | $502K | Buy |
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|
2015
Q1 | $538K | Sell |
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|
2014
Q4 | $450K | Buy |
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|
2014
Q3 | $387K | Buy |
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|
2014
Q2 | $419K | Buy |
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|
2014
Q1 | $368K | Hold |
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|
2013
Q4 | $412K | Buy |
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|
2013
Q3 | $340K | Buy |
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|
2013
Q2 | $251K | Buy |
|