California State Teachers Retirement System (CalSTRS)’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
50,361
-4,232
| -8% | -$46.5K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $430K | Hold |
54,593
| – | – | ﹤0.01% | 2112 |
|
|
2024
Q4 | $519K | Hold |
54,593
| – | – | ﹤0.01% | 2089 |
|
|
2024
Q3 | $404K | Sell |
54,593
-1,992
| -4% | -$14.7K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $373K | Sell |
56,585
-1,534
| -3% | -$10.1K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $374K | Sell |
58,119
-2,750
| -5% | -$17.7K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $451K | Sell |
60,869
-3,054
| -5% | -$22.6K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $400K | Buy |
63,923
+44,845
| +235% | +$280K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $152K | Sell |
19,078
-2,182
| -10% | -$17.4K | ﹤0.01% | 2576 |
|
|
2023
Q1 | $121K | Sell |
21,260
-2,060
| -9% | -$11.7K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $101K | Sell |
23,320
-44,859
| -66% | -$195K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $237K | Sell |
68,179
-1,922
| -3% | -$6.68K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $393K | Sell |
70,101
-1,114
| -2% | -$6.25K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $482K | Sell |
71,215
-5,294
| -7% | -$35.8K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $679K | Buy |
76,509
+1,470
| +2% | +$13K | ﹤0.01% | 2386 |
|
|
2021
Q3 | $809K | Sell |
75,039
-5,246
| -7% | -$56.6K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $952K | Buy |
+80,285
| New | +$952K | ﹤0.01% | 2242 |
|
|
2019
Q3 | – | Sell |
-89,543
| Closed | -$665K | – | 3021 |
|
|
2019
Q2 | $665K | Hold |
89,543
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q1 | $372K | Buy |
89,543
+2,840
| +3% | +$11.8K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $337K | Hold |
86,703
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q3 | $624K | Buy |
86,703
+7,503
| +9% | +$54K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $1.11M | Buy |
79,200
+5,360
| +7% | +$75.1K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $665K | Sell |
73,840
-2,588
| -3% | -$23.3K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $745K | Buy |
76,428
+158
| +0.2% | +$1.54K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $477K | Buy |
76,270
+7,300
| +11% | +$45.7K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $359K | Sell |
68,970
-3,100
| -4% | -$16.1K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $306K | Sell |
72,070
-1,700
| -2% | -$7.22K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $317K | Sell |
73,770
-2,100
| -3% | -$9.02K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $425K | Buy |
75,870
+700
| +0.9% | +$3.92K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $321K | Buy |
+75,170
| New | +$321K | ﹤0.01% | 2720 |
|