California State Teachers Retirement System (CalSTRS)’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
141,831
-80
| -0.1% | -$8.24K | 0.02% | 550 |
|
|
2025
Q1 | $12.7M | Sell |
141,911
-2,659
| -2% | -$237K | 0.02% | 569 |
|
|
2024
Q4 | $12M | Sell |
144,570
-33,190
| -19% | -$2.74M | 0.01% | 596 |
|
|
2024
Q3 | $17M | Sell |
177,760
-3,010
| -2% | -$289K | 0.02% | 536 |
|
|
2024
Q2 | $13.4M | Sell |
180,770
-5,170
| -3% | -$385K | 0.02% | 567 |
|
|
2024
Q1 | $14.7M | Buy |
185,940
+2,875
| +2% | +$228K | 0.02% | 574 |
|
|
2023
Q4 | $16.9M | Buy |
183,065
+2,091
| +1% | +$193K | 0.02% | 529 |
|
|
2023
Q3 | $16M | Sell |
180,974
-5,699
| -3% | -$504K | 0.02% | 523 |
|
|
2023
Q2 | $16.2M | Sell |
186,673
-9,001
| -5% | -$782K | 0.02% | 539 |
|
|
2023
Q1 | $16.2M | Sell |
195,674
-3,238
| -2% | -$268K | 0.02% | 528 |
|
|
2022
Q4 | $16.4M | Sell |
198,912
-1,134
| -0.6% | -$93.2K | 0.03% | 516 |
|
|
2022
Q3 | $16.2M | Sell |
200,046
-4,760
| -2% | -$386K | 0.03% | 509 |
|
|
2022
Q2 | $18.9M | Sell |
204,806
-1,049
| -0.5% | -$96.7K | 0.03% | 489 |
|
|
2022
Q1 | $25.8M | Sell |
205,855
-17,156
| -8% | -$2.15M | 0.03% | 455 |
|
|
2021
Q4 | $24.7M | Sell |
223,011
-3,540
| -2% | -$392K | 0.03% | 502 |
|
|
2021
Q3 | $22.8M | Sell |
226,551
-2,045
| -0.9% | -$206K | 0.03% | 508 |
|
|
2021
Q2 | $23.4M | Sell |
228,596
-1,139
| -0.5% | -$116K | 0.03% | 511 |
|
|
2021
Q1 | $22.3M | Sell |
229,735
-6,258
| -3% | -$607K | 0.03% | 515 |
|
|
2020
Q4 | $23.6M | Buy |
235,993
+515
| +0.2% | +$51.6K | 0.03% | 466 |
|
|
2020
Q3 | $18.1M | Buy |
235,478
+4,621
| +2% | +$355K | 0.03% | 489 |
|
|
2020
Q2 | $15M | Buy |
230,857
+4,833
| +2% | +$315K | 0.03% | 510 |
|
|
2020
Q1 | $13.1M | Buy |
226,024
+2,631
| +1% | +$153K | 0.03% | 478 |
|
|
2019
Q4 | $16.2M | Buy |
223,393
+10,557
| +5% | +$766K | 0.03% | 519 |
|
|
2019
Q3 | $14.1M | Buy |
212,836
+1,421
| +0.7% | +$93.9K | 0.03% | 530 |
|
|
2019
Q2 | $12.9M | Buy |
211,415
+3,593
| +2% | +$220K | 0.03% | 567 |
|
|
2019
Q1 | $11.3M | Buy |
207,822
+1,127
| +0.5% | +$61.5K | 0.02% | 596 |
|
|
2018
Q4 | $8.59M | Buy |
206,695
+4,750
| +2% | +$197K | 0.02% | 656 |
|
|
2018
Q3 | $9.69M | Buy |
201,945
+312
| +0.2% | +$15K | 0.02% | 683 |
|
|
2018
Q2 | $9.03M | Sell |
201,633
-2,917
| -1% | -$131K | 0.02% | 707 |
|
|
2018
Q1 | $10.4M | Sell |
204,550
-6,791
| -3% | -$345K | 0.02% | 627 |
|
|
2017
Q4 | $11.9M | Sell |
211,341
-6,139
| -3% | -$345K | 0.02% | 598 |
|
|
2017
Q3 | $13M | Sell |
217,480
-21,266
| -9% | -$1.27M | 0.03% | 537 |
|
|
2017
Q2 | $14.2M | Sell |
238,746
-28,578
| -11% | -$1.7M | 0.03% | 524 |
|
|
2017
Q1 | $14.2M | Sell |
267,324
-12,300
| -4% | -$651K | 0.03% | 543 |
|
|
2016
Q4 | $14.7M | Sell |
279,624
-7,500
| -3% | -$394K | 0.03% | 535 |
|
|
2016
Q3 | $16.4M | Buy |
287,124
+2,400
| +0.8% | +$137K | 0.03% | 489 |
|
|
2016
Q2 | $14.4M | Sell |
284,724
-15,759
| -5% | -$799K | 0.03% | 521 |
|
|
2016
Q1 | $14.9M | Buy |
300,483
+37,899
| +14% | +$1.88M | 0.03% | 522 |
|
|
2015
Q4 | $13.3M | Buy |
262,584
+4,153
| +2% | +$211K | 0.03% | 512 |
|
|
2015
Q3 | $11.8M | Buy |
258,431
+4,144
| +2% | +$190K | 0.03% | 546 |
|
|
2015
Q2 | $13.5M | Buy |
254,287
+252
| +0.1% | +$13.3K | 0.03% | 530 |
|
|
2015
Q1 | $13.7M | Sell |
254,035
-4,300
| -2% | -$232K | 0.03% | 533 |
|
|
2014
Q4 | $13.1M | Buy |
258,335
+2,494
| +1% | +$127K | 0.03% | 545 |
|
|
2014
Q3 | $11.4M | Buy |
255,841
+2,753
| +1% | +$123K | 0.03% | 572 |
|
|
2014
Q2 | $12.6M | Sell |
253,088
-8,600
| -3% | -$428K | 0.03% | 538 |
|
|
2014
Q1 | $11.7M | Buy |
261,688
+1,300
| +0.5% | +$58.2K | 0.03% | 541 |
|
|
2013
Q4 | $11.6M | Buy |
260,388
+1,700
| +0.7% | +$75.8K | 0.03% | 525 |
|
|
2013
Q3 | $10.9M | Buy |
258,688
+8,038
| +3% | +$340K | 0.03% | 517 |
|
|
2013
Q2 | $10.3M | Buy |
+250,650
| New | +$10.3M | 0.03% | 507 |
|