California State Teachers Retirement System (CalSTRS)’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Hold |
480
| – | – | ﹤0.01% | 2562 |
|
|
2025
Q1 | $10.6K | Hold |
480
| – | – | ﹤0.01% | 2753 |
|
|
2024
Q4 | $12.6K | Hold |
480
| – | – | ﹤0.01% | 2775 |
|
|
2024
Q3 | $8.82K | Sell |
480
-103
| -18% | -$1.89K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $12.4K | Buy |
+583
| New | +$12.4K | ﹤0.01% | 2797 |
|
|
2023
Q2 | – | Sell |
-3,013
| Closed | -$57.3K | – | 3136 |
|
|
2023
Q1 | $57.3K | Sell |
3,013
-223
| -7% | -$4.24K | ﹤0.01% | 2824 |
|
|
2022
Q4 | $85.7K | Buy |
3,236
+37
| +1% | +$980 | ﹤0.01% | 2808 |
|
|
2022
Q3 | $50K | Sell |
3,199
-380
| -11% | -$5.94K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $85K | Sell |
3,579
-7,224
| -67% | -$172K | ﹤0.01% | 2926 |
|
|
2022
Q1 | $331K | Sell |
10,803
-1,323
| -11% | -$40.5K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $1.15M | Sell |
12,126
-9
| -0.1% | -$853 | ﹤0.01% | 2083 |
|
|
2021
Q3 | $885K | Sell |
12,135
-147
| -1% | -$10.7K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $1.07M | Sell |
12,282
-2,042
| -14% | -$178K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $1.2M | Sell |
14,324
-724
| -5% | -$60.7K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $748K | Hold |
15,048
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q3 | $376K | Sell |
15,048
-2,622
| -15% | -$65.5K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $357K | Hold |
17,670
| – | – | ﹤0.01% | 2411 |
|
|
2020
Q1 | $157K | Buy |
17,670
+198
| +1% | +$1.76K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $404K | Hold |
17,472
| – | – | ﹤0.01% | 2457 |
|
|
2019
Q3 | $320K | Hold |
17,472
| – | – | ﹤0.01% | 2561 |
|
|
2019
Q2 | $255K | Sell |
17,472
-894
| -5% | -$13K | ﹤0.01% | 2741 |
|
|
2019
Q1 | $355K | Sell |
18,366
-1,219
| -6% | -$23.6K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $399K | Hold |
19,585
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q3 | $563K | Buy |
19,585
+129
| +0.7% | +$3.71K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $534K | Sell |
19,456
-813
| -4% | -$22.3K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $627K | Sell |
20,269
-2,029
| -9% | -$62.8K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $590K | Sell |
22,298
-959
| -4% | -$25.4K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $462K | Sell |
23,257
-2,427
| -9% | -$48.2K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $545K | Sell |
25,684
-2,700
| -10% | -$57.3K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $483K | Sell |
28,384
-1,300
| -4% | -$22.1K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $559K | Sell |
29,684
-700
| -2% | -$13.2K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $606K | Buy |
30,384
+200
| +0.7% | +$3.99K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $469K | Sell |
30,184
-2,781
| -8% | -$43.2K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $588K | Buy |
32,965
+4,148
| +14% | +$74K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $612K | Buy |
28,817
+449
| +2% | +$9.54K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $663K | Hold |
28,368
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q2 | $687K | Sell |
28,368
-100
| -0.4% | -$2.42K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $769K | Sell |
28,468
-400
| -1% | -$10.8K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $729K | Buy |
28,868
+123
| +0.4% | +$3.11K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $635K | Buy |
28,745
+263
| +0.9% | +$5.81K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $611K | Buy |
28,482
+500
| +2% | +$10.7K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $456K | Hold |
27,982
| – | – | ﹤0.01% | 2477 |
|
|
2013
Q4 | $476K | Buy |
27,982
+200
| +0.7% | +$3.4K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $486K | Buy |
27,782
+850
| +3% | +$14.9K | ﹤0.01% | 2394 |
|
|
2013
Q2 | $391K | Buy |
+26,932
| New | +$391K | ﹤0.01% | 2452 |
|