California State Teachers Retirement System (CalSTRS)’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $404K | Sell |
61,514
-449
| -0.7% | -$2.95K | ﹤0.01% | 2117 |
|
|
2025
Q4 | $357K | Sell |
61,963
-42
| -0.1% | -$256 | ﹤0.01% | 2177 |
|
|
2025
Q3 | $398K | Sell |
62,005
-44,487
| -42% | -$258K | ﹤0.01% | 2164 |
|
|
2025
Q2 | $526K | Sell |
106,492
-3,696
| -3% | -$15.9K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $465K | Buy |
110,188
+55,556
| +102% | +$268K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $263K | Sell |
54,632
-1,518
| -3% | -$6.87K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $194K | Sell |
56,150
-1,749
| -3% | -$7.35K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $252K | Sell |
57,899
-2,185
| -4% | -$10.6K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $350K | Sell |
60,084
-4,003
| -6% | -$24.9K | ﹤0.01% | 2308 |
|
|
2023
Q4 | $396K | Sell |
64,087
-2,873
| -4% | -$16.9K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $415K | Sell |
66,960
-6,035
| -8% | -$39.9K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $492K | Buy |
72,995
+50,809
| +229% | +$335K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $151K | Sell |
22,186
-1,636
| -7% | -$11.4K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $151K | Buy |
23,822
+268
| +1% | +$1.74K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $137K | Sell |
23,554
-1,963
| -8% | -$12.2K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $143K | Buy |
25,517
+346
| +1% | +$2.21K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $211K | Buy |
25,171
+9
| +0% | +$73 | ﹤0.01% | 2635 |
|
|
2021
Q4 | $201K | Buy |
25,162
+190
| +0.8% | +$1.64K | ﹤0.01% | 2787 |
|
|
2021
Q3 | $233K | Buy |
24,972
+6,941
| +38% | +$58.4K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $172K | Buy |
+18,031
| New | +$177K | ﹤0.01% | 3010 |
|
|
2021
Q1 | – | Sell |
-19,991
| Closed | -$147K | – | 3107 |
|
|
2020
Q4 | $147K | Hold |
19,991
| – | – | ﹤0.01% | 2946 |
|
|
2020
Q3 | $83K | Hold |
19,991
| – | – | ﹤0.01% | 2990 |
|
|
2020
Q2 | $80K | Buy |
+19,991
| New | +$58.1K | ﹤0.01% | 2973 |
|
Other funds holding CTOS
PEA
CWA
VCM
