California State Teachers Retirement System (CalSTRS)’s Constellium CSTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49M | Buy |
111,712
+102,260
| +1,082% | +$1.36M | ﹤0.01% | 1524 |
|
2025
Q1 | $95.4K | Hold |
9,452
| – | – | ﹤0.01% | 2342 |
|
2024
Q4 | $97.1K | Hold |
9,452
| – | – | ﹤0.01% | 2385 |
|
2024
Q3 | $154K | Buy |
9,452
+68
| +0.7% | +$1.11K | ﹤0.01% | 2391 |
|
2024
Q2 | $177K | Sell |
9,384
-3,605
| -28% | -$68K | ﹤0.01% | 2373 |
|
2024
Q1 | $287K | Sell |
12,989
-8,232
| -39% | -$182K | ﹤0.01% | 2358 |
|
2023
Q4 | $424K | Sell |
21,221
-6,737
| -24% | -$134K | ﹤0.01% | 2290 |
|
2023
Q3 | $509K | Sell |
27,958
-14,190
| -34% | -$258K | ﹤0.01% | 2188 |
|
2023
Q2 | $725K | Sell |
42,148
-4,889
| -10% | -$84.1K | ﹤0.01% | 2118 |
|
2023
Q1 | $719K | Sell |
47,037
-3,433
| -7% | -$52.5K | ﹤0.01% | 2099 |
|
2022
Q4 | $597K | Buy |
50,470
+539
| +1% | +$6.38K | ﹤0.01% | 2261 |
|
2022
Q3 | $506K | Sell |
49,931
-3,148
| -6% | -$31.9K | ﹤0.01% | 2328 |
|
2022
Q2 | $701K | Sell |
53,079
-299
| -0.6% | -$3.95K | ﹤0.01% | 2186 |
|
2022
Q1 | $961K | Sell |
53,378
-14,547
| -21% | -$262K | ﹤0.01% | 2059 |
|
2021
Q4 | $1.22M | Buy |
67,925
+1,307
| +2% | +$23.4K | ﹤0.01% | 2041 |
|
2021
Q3 | $1.25M | Sell |
66,618
-102,535
| -61% | -$1.93M | ﹤0.01% | 1999 |
|
2021
Q2 | $3.21M | Buy |
+169,153
| New | +$3.21M | ﹤0.01% | 1486 |
|
2020
Q2 | – | Sell |
-127,297
| Closed | -$663K | – | 3037 |
|
2020
Q1 | $663K | Buy |
127,297
+2,556
| +2% | +$13.3K | ﹤0.01% | 1913 |
|
2019
Q4 | $1.67M | Hold |
124,741
| – | – | ﹤0.01% | 1673 |
|
2019
Q3 | $1.59M | Buy |
124,741
+3,057
| +3% | +$38.8K | ﹤0.01% | 1663 |
|
2019
Q2 | $1.22M | Buy |
121,684
+39,539
| +48% | +$397K | ﹤0.01% | 1844 |
|
2019
Q1 | $656K | Hold |
82,145
| – | – | ﹤0.01% | 2170 |
|
2018
Q4 | $574K | Hold |
82,145
| – | – | ﹤0.01% | 2223 |
|
2018
Q3 | $1.01M | Hold |
82,145
| – | – | ﹤0.01% | 2041 |
|
2018
Q2 | $846K | Buy |
+82,145
| New | +$846K | ﹤0.01% | 2155 |
|