California State Teachers Retirement System (CalSTRS)’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.4M | Sell |
15,345
-33
| -0.2% | -$9.47K | ﹤0.01% | 962 |
|
2025
Q1 | $4.48M | Sell |
15,378
-176
| -1% | -$51.3K | 0.01% | 926 |
|
2024
Q4 | $5.49M | Buy |
15,554
+782
| +5% | +$276K | 0.01% | 861 |
|
2024
Q3 | $5.41M | Sell |
14,772
-388
| -3% | -$142K | 0.01% | 880 |
|
2024
Q2 | $4.02M | Sell |
15,160
-376
| -2% | -$99.8K | ﹤0.01% | 986 |
|
2024
Q1 | $3.64M | Sell |
15,536
-849
| -5% | -$199K | ﹤0.01% | 1062 |
|
2023
Q4 | $3.4M | Sell |
16,385
-764
| -4% | -$158K | ﹤0.01% | 1126 |
|
2023
Q3 | $3.01M | Sell |
17,149
-1,599
| -9% | -$280K | ﹤0.01% | 1150 |
|
2023
Q2 | $3.12M | Buy |
18,748
+392
| +2% | +$65.1K | ﹤0.01% | 1232 |
|
2023
Q1 | $2.55M | Sell |
18,356
-235
| -1% | -$32.6K | ﹤0.01% | 1339 |
|
2022
Q4 | $2.16M | Buy |
18,591
+2
| +0% | +$232 | ﹤0.01% | 1439 |
|
2022
Q3 | $2.23M | Sell |
18,589
-668
| -3% | -$80K | ﹤0.01% | 1367 |
|
2022
Q2 | $1.98M | Buy |
19,257
+126
| +0.7% | +$13K | ﹤0.01% | 1482 |
|
2022
Q1 | $2.25M | Sell |
19,131
-1,628
| -8% | -$191K | ﹤0.01% | 1536 |
|
2021
Q4 | $2.51M | Buy |
20,759
+518
| +3% | +$62.6K | ﹤0.01% | 1601 |
|
2021
Q3 | $2.59M | Buy |
20,241
+1,378
| +7% | +$176K | ﹤0.01% | 1579 |
|
2021
Q2 | $2.24M | Sell |
18,863
-1,781
| -9% | -$211K | ﹤0.01% | 1712 |
|
2021
Q1 | $2.79M | Sell |
20,644
-74
| -0.4% | -$9.99K | ﹤0.01% | 1544 |
|
2020
Q4 | $2.32M | Hold |
20,718
| – | – | ﹤0.01% | 1562 |
|
2020
Q3 | $1.6M | Sell |
20,718
-497
| -2% | -$38.4K | ﹤0.01% | 1619 |
|
2020
Q2 | $1.47M | Sell |
21,215
-1,240
| -6% | -$85.7K | ﹤0.01% | 1649 |
|
2020
Q1 | $1.46M | Sell |
22,455
-253
| -1% | -$16.4K | ﹤0.01% | 1483 |
|
2019
Q4 | $1.75M | Sell |
22,708
-459
| -2% | -$35.4K | ﹤0.01% | 1649 |
|
2019
Q3 | $1.6M | Buy |
23,167
+357
| +2% | +$24.6K | ﹤0.01% | 1657 |
|
2019
Q2 | $1.56M | Hold |
22,810
| – | – | ﹤0.01% | 1710 |
|
2019
Q1 | $1.31M | Sell |
22,810
-1,800
| -7% | -$103K | ﹤0.01% | 1775 |
|
2018
Q4 | $1.19M | Buy |
24,610
+691
| +3% | +$33.4K | ﹤0.01% | 1795 |
|
2018
Q3 | $1.28M | Sell |
23,919
-238
| -1% | -$12.8K | ﹤0.01% | 1897 |
|
2018
Q2 | $1.28M | Buy |
24,157
+2,131
| +10% | +$113K | ﹤0.01% | 1901 |
|
2018
Q1 | $992K | Sell |
22,026
-810
| -4% | -$36.5K | ﹤0.01% | 1986 |
|
2017
Q4 | $1.05M | Sell |
22,836
-289
| -1% | -$13.3K | ﹤0.01% | 1979 |
|
2017
Q3 | $1.03M | Sell |
23,125
-2,508
| -10% | -$111K | ﹤0.01% | 1993 |
|
2017
Q2 | $991K | Sell |
25,633
-2,800
| -10% | -$108K | ﹤0.01% | 2067 |
|
2017
Q1 | $1.04M | Sell |
28,433
-1,300
| -4% | -$47.7K | ﹤0.01% | 2049 |
|
2016
Q4 | $1.1M | Sell |
29,733
-800
| -3% | -$29.5K | ﹤0.01% | 2049 |
|
2016
Q3 | $989K | Buy |
30,533
+300
| +1% | +$9.72K | ﹤0.01% | 2086 |
|
2016
Q2 | $986K | Buy |
+30,233
| New | +$986K | ﹤0.01% | 2041 |
|