California State Teachers Retirement System (CalSTRS)’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3K | Hold |
1,224
| – | – | ﹤0.01% | 2419 |
|
|
2025
Q1 | $18.8K | Hold |
1,224
| – | – | ﹤0.01% | 2547 |
|
|
2024
Q4 | $16.6K | Hold |
1,224
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q3 | $17K | Hold |
1,224
| – | – | ﹤0.01% | 2672 |
|
|
2024
Q2 | $15.2K | Sell |
1,224
-476
| -28% | -$5.92K | ﹤0.01% | 2705 |
|
|
2024
Q1 | $28.2K | Sell |
1,700
-1,083
| -39% | -$17.9K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $54.4K | Sell |
2,783
-948
| -25% | -$18.5K | ﹤0.01% | 2579 |
|
|
2023
Q3 | $50.1K | Sell |
3,731
-1,894
| -34% | -$25.4K | ﹤0.01% | 2714 |
|
|
2023
Q2 | $80.2K | Buy |
+5,625
| New | +$80.2K | ﹤0.01% | 2722 |
|
|
2022
Q2 | – | Sell |
-7,233
| Closed | -$63K | – | 3167 |
|
|
2022
Q1 | $63K | Sell |
7,233
-2,184
| -23% | -$19K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $211K | Hold |
9,417
| – | – | ﹤0.01% | 2769 |
|
|
2021
Q3 | $206K | Sell |
9,417
-13,725
| -59% | -$300K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $671K | Sell |
23,142
-2,102
| -8% | -$60.9K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $917K | Sell |
25,244
-402
| -2% | -$14.6K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $889K | Buy |
25,646
+319
| +1% | +$11.1K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $335K | Hold |
25,327
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q2 | $336K | Hold |
25,327
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q1 | $260K | Sell |
25,327
-803
| -3% | -$8.24K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $866K | Hold |
26,130
| – | – | ﹤0.01% | 2054 |
|
|
2019
Q3 | $1.07M | Sell |
26,130
-637
| -2% | -$26K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $1.23M | Sell |
26,767
-570
| -2% | -$26.1K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $1.28M | Sell |
27,337
-424
| -2% | -$19.9K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $1.73M | Buy |
27,761
+644
| +2% | +$40K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $3.25M | Sell |
27,117
-384
| -1% | -$46.1K | 0.01% | 1307 |
|
|
2018
Q2 | $3.59M | Buy |
27,501
+1,265
| +5% | +$165K | 0.01% | 1224 |
|
|
2018
Q1 | $3.22M | Sell |
26,236
-1,387
| -5% | -$170K | 0.01% | 1227 |
|
|
2017
Q4 | $3.38M | Sell |
27,623
-467
| -2% | -$57.2K | 0.01% | 1246 |
|
|
2017
Q3 | $3.26M | Sell |
28,090
-2,964
| -10% | -$344K | 0.01% | 1266 |
|
|
2017
Q2 | $3.13M | Buy |
31,054
+1,858
| +6% | +$187K | 0.01% | 1323 |
|
|
2017
Q1 | $3.24M | Sell |
29,196
-1,400
| -5% | -$155K | 0.01% | 1348 |
|
|
2016
Q4 | $3.16M | Sell |
30,596
-800
| -3% | -$82.7K | 0.01% | 1381 |
|
|
2016
Q3 | $3.1M | Buy |
31,396
+300
| +1% | +$29.6K | 0.01% | 1372 |
|
|
2016
Q2 | $2.46M | Buy |
31,096
+2,236
| +8% | +$177K | 0.01% | 1490 |
|
|
2016
Q1 | $2.07M | Buy |
28,860
+3,658
| +15% | +$263K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $1.96M | Buy |
25,202
+400
| +2% | +$31K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $1.44M | Hold |
24,802
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q2 | $1.53M | Sell |
24,802
-149
| -0.6% | -$9.16K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $1.48M | Sell |
24,951
-400
| -2% | -$23.7K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $1.47M | Buy |
25,351
+108
| +0.4% | +$6.25K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $1.58M | Buy |
25,243
+243
| +1% | +$15.2K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $1.65M | Buy |
+25,000
| New | +$1.65M | ﹤0.01% | 1728 |
|