California State Teachers Retirement System (CalSTRS)’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07M | Buy |
34,758
+7,336
| +27% | +$472K | ﹤0.01% | 1497 |
|
|
2025
Q4 | $1.64M | Sell |
27,422
-6
| -0% | -$321 | ﹤0.01% | 1529 |
|
|
2025
Q3 | $1.4M | Buy |
27,428
+1
| +0% | +$42 | ﹤0.01% | 1608 |
|
|
2025
Q2 | $776K | Sell |
27,427
-333
| -1% | -$8.29K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $633K | Hold |
27,760
| – | – | ﹤0.01% | 1944 |
|
|
2024
Q4 | $839K | Sell |
27,760
-285
| -1% | -$8.11K | ﹤0.01% | 1872 |
|
|
2024
Q3 | $791K | Sell |
28,045
-838
| -3% | -$23.6K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $833K | Sell |
28,883
-2,280
| -7% | -$55.2K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $717K | Sell |
31,163
-46
| -0.1% | -$948 | ﹤0.01% | 1976 |
|
|
2023
Q4 | $633K | Buy |
31,209
+24,656
| +376% | +$449K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $105K | Sell |
6,553
-3,326
| -34% | -$45.5K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $132K | Buy |
+9,879
| New | +$123K | ﹤0.01% | 2597 |
|
|
2022
Q2 | – | Sell |
-13,339
| Closed | -$73K | – | 3161 |
|
|
2022
Q1 | $73K | Sell |
13,339
-3,459
| -21% | -$20.2K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $105K | Hold |
16,798
| – | – | ﹤0.01% | 2985 |
|
|
2021
Q3 | $118K | Sell |
16,798
-25,897
| -61% | -$184K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $306K | Sell |
42,695
-3,996
| -9% | -$30.9K | ﹤0.01% | 2891 |
|
|
2021
Q1 | $370K | Hold |
46,691
| – | – | ﹤0.01% | 2649 |
|
|
2020
Q4 | $325K | Sell |
46,691
-1,417
| -3% | -$10.4K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $351K | Hold |
48,108
| – | – | ﹤0.01% | 2455 |
|
|
2020
Q2 | $317K | Hold |
48,108
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q1 | $225K | Buy |
48,108
+547
| +1% | +$3.71K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $364K | Hold |
47,561
| – | – | ﹤0.01% | 2507 |
|
|
2019
Q3 | $332K | Hold |
47,561
| – | – | ﹤0.01% | 2547 |
|
|
2019
Q2 | $456K | Hold |
47,561
| – | – | ﹤0.01% | 2416 |
|
|
2019
Q1 | $342K | Hold |
47,561
| – | – | ﹤0.01% | 2517 |
|
|
2018
Q4 | $321K | Buy |
47,561
+1,414
| +3% | +$10.8K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $364K | Hold |
46,147
| – | – | ﹤0.01% | 2620 |
|
|
2018
Q2 | $283K | Hold |
46,147
| – | – | ﹤0.01% | 2753 |
|
|
2018
Q1 | $205K | Sell |
46,147
-1,294
| -3% | -$6.06K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $243K | Hold |
47,441
| – | – | ﹤0.01% | 2761 |
|
|
2017
Q3 | $401K | Sell |
47,441
-5,459
| -10% | -$46.9K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $486K | Sell |
52,900
-4,800
| -8% | -$48.4K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $606K | Sell |
57,700
-2,700
| -4% | -$32.5K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $843K | Sell |
60,400
-1,600
| -3% | -$19.5K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $699K | Buy |
62,000
+600
| +1% | +$6.1K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $537K | Sell |
61,400
-200
| -0.3% | -$1.49K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $383K | Buy |
61,600
+7,729
| +14% | +$52.4K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $414K | Buy |
53,871
+975
| +2% | +$8.25K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $433K | Buy |
52,896
+13,700
| +35% | +$128K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $444K | Buy |
39,196
+963
| +3% | +$11K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $406K | Sell |
38,233
-800
| -2% | -$10.8K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $607K | Buy |
39,033
+166
| +0.4% | +$2.32K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $521K | Buy |
38,867
+420
| +1% | +$5.97K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $599K | Buy |
38,447
+6,400
| +20% | +$98K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $532K | Buy |
32,047
+300
| +0.9% | +$4.93K | ﹤0.01% | 2378 |
|
|
2013
Q4 | $513K | Buy |
31,747
+200
| +0.6% | +$3.23K | ﹤0.01% | 2396 |
|
|
2013
Q3 | $444K | Buy |
31,547
+13,865
| +78% | +$182K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $217K | Buy |
+17,682
| New | +$213K | ﹤0.01% | 2803 |
|
Other funds holding CECO
VCM
