California State Teachers Retirement System (CalSTRS)’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13K | Hold |
3,052
| – | – | ﹤0.01% | 2766 |
|
|
2025
Q1 | $8.94K | Hold |
3,052
| – | – | ﹤0.01% | 2795 |
|
|
2024
Q4 | $15.9K | Hold |
3,052
| – | – | ﹤0.01% | 2690 |
|
|
2024
Q3 | $9.25K | Hold |
3,052
| – | – | ﹤0.01% | 2899 |
|
|
2024
Q2 | $9.43K | Sell |
3,052
-1,025
| -25% | -$3.17K | ﹤0.01% | 2920 |
|
|
2024
Q1 | $11.8K | Sell |
4,077
-2,599
| -39% | -$7.54K | ﹤0.01% | 2885 |
|
|
2023
Q4 | $18.7K | Sell |
6,676
-2,273
| -25% | -$6.36K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $29.6K | Sell |
8,949
-4,543
| -34% | -$15K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $54.8K | Buy |
+13,492
| New | +$54.8K | ﹤0.01% | 2887 |
|
|
2022
Q1 | – | Sell |
-12,167
| Closed | -$47K | – | 3208 |
|
|
2021
Q4 | $47K | Sell |
12,167
-31,606
| -72% | -$122K | ﹤0.01% | 3167 |
|
|
2021
Q3 | $308K | Buy |
43,773
+16,344
| +60% | +$115K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $373K | Sell |
27,429
-2,638
| -9% | -$35.9K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $288K | Hold |
30,067
| – | – | ﹤0.01% | 2753 |
|
|
2020
Q4 | $320K | Hold |
30,067
| – | – | ﹤0.01% | 2629 |
|
|
2020
Q3 | $299K | Hold |
30,067
| – | – | ﹤0.01% | 2533 |
|
|
2020
Q2 | $305K | Buy |
30,067
+10,078
| +50% | +$102K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $233K | Sell |
19,989
-505
| -2% | -$5.89K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $226K | Hold |
20,494
| – | – | ﹤0.01% | 2748 |
|
|
2019
Q3 | $256K | Buy |
20,494
+780
| +4% | +$9.74K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $222K | Sell |
19,714
-15,700
| -44% | -$177K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $343K | Hold |
35,414
| – | – | ﹤0.01% | 2515 |
|
|
2018
Q4 | $365K | Buy |
35,414
+2,316
| +7% | +$23.9K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $369K | Hold |
33,098
| – | – | ﹤0.01% | 2611 |
|
|
2018
Q2 | $434K | Hold |
33,098
| – | – | ﹤0.01% | 2525 |
|
|
2018
Q1 | $447K | Sell |
33,098
-651
| -2% | -$8.79K | ﹤0.01% | 2429 |
|
|
2017
Q4 | $481K | Buy |
33,749
+564
| +2% | +$8.04K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $421K | Sell |
33,185
-3,815
| -10% | -$48.4K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $500K | Buy |
+37,000
| New | +$500K | ﹤0.01% | 2463 |
|