California State Teachers Retirement System (CalSTRS)’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.5K | Sell |
2,397
-329
| -12% | -$5.46K | ﹤0.01% | 2272 |
|
|
2025
Q4 | $43K | Sell |
2,726
-54
| -2% | -$746 | ﹤0.01% | 2314 |
|
|
2025
Q3 | $33.1K | Sell |
2,780
-332
| -11% | -$3.63K | ﹤0.01% | 2379 |
|
|
2025
Q2 | $28.4K | Hold |
3,112
| – | – | ﹤0.01% | 2400 |
|
|
2025
Q1 | $30.6K | Hold |
3,112
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q4 | $40K | Hold |
3,112
| – | – | ﹤0.01% | 2429 |
|
|
2024
Q3 | $48.9K | Hold |
3,112
| – | – | ﹤0.01% | 2430 |
|
|
2024
Q2 | $51.1K | Sell |
3,112
-1,562
| -33% | -$21.3K | ﹤0.01% | 2434 |
|
|
2024
Q1 | $53K | Sell |
4,674
-2,975
| -39% | -$33K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $79.6K | Sell |
7,649
-3,045
| -28% | -$29K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $103K | Sell |
10,694
-5,428
| -34% | -$55.3K | ﹤0.01% | 2576 |
|
|
2023
Q2 | $156K | Sell |
16,122
-3,521
| -18% | -$31.5K | ﹤0.01% | 2573 |
|
|
2023
Q1 | $185K | Sell |
19,643
-1,449
| -7% | -$14.3K | ﹤0.01% | 2585 |
|
|
2022
Q4 | $196K | Buy |
21,092
+238
| +1% | +$2.23K | ﹤0.01% | 2624 |
|
|
2022
Q3 | $187K | Sell |
20,854
-2,177
| -9% | -$24K | ﹤0.01% | 2646 |
|
|
2022
Q2 | $279K | Buy |
23,031
+406
| +2% | +$5.64K | ﹤0.01% | 2585 |
|
|
2022
Q1 | $386K | Sell |
22,625
-5,873
| -21% | -$83.7K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $360K | Hold |
28,498
| – | – | ﹤0.01% | 2614 |
|
|
2021
Q3 | $441K | Sell |
28,498
-44,358
| -61% | -$572K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $860K | Sell |
72,856
-3,215
| -4% | -$34.6K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $732K | Hold |
76,071
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q4 | $630K | Buy |
76,071
+1,242
| +2% | +$8.65K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $454K | Hold |
74,829
| – | – | ﹤0.01% | 2320 |
|
|
2020
Q2 | $416K | Sell |
74,829
-4,992
| -6% | -$24.3K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $361K | Buy |
79,821
+920
| +1% | +$6.59K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $752K | Buy |
78,901
+2,470
| +3% | +$19.7K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $464K | Hold |
76,431
| – | – | ﹤0.01% | 2344 |
|
|
2019
Q2 | $392K | Hold |
76,431
| – | – | ﹤0.01% | 2495 |
|
|
2019
Q1 | $397K | Hold |
76,431
| – | – | ﹤0.01% | 2428 |
|
|
2018
Q4 | $336K | Buy |
76,431
+1,278
| +2% | +$6.76K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $488K | Buy |
75,153
+493
| +0.7% | +$3.52K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $596K | Sell |
74,660
-2,727
| -4% | -$19.9K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $483K | Sell |
77,387
-1,819
| -2% | -$11.5K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $457K | Sell |
79,206
-2,287
| -3% | -$13.6K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $504K | Buy |
81,493
+16,700
| +26% | +$108K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $474K | Buy |
64,793
+4,300
| +7% | +$30.1K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $403K | Sell |
60,493
-1,600
| -3% | -$9.72K | ﹤0.01% | 2595 |
|
|
2016
Q4 | $348K | Buy |
62,093
+6,200
| +11% | +$41.1K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $511K | Buy |
55,893
+400
| +0.7% | +$3.59K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $426K | Buy |
+55,493
| New | +$525K | ﹤0.01% | 2570 |
|
Other funds holding CMRE
BCM
