California State Teachers Retirement System (CalSTRS)’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
26,707
-363
| -1% | -$15.5K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $1.12M | Hold |
27,070
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q4 | $1.43M | Sell |
27,070
-470
| -2% | -$24.8K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $1.33M | Sell |
27,540
-1,114
| -4% | -$53.9K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $1.45M | Sell |
28,654
-1,092
| -4% | -$55.3K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $1.39M | Sell |
29,746
-1,881
| -6% | -$88K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $1.38M | Sell |
31,627
-1,786
| -5% | -$78.1K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $1.39M | Sell |
33,413
-3,443
| -9% | -$144K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $1.57M | Sell |
36,856
-2,948
| -7% | -$126K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $1.97M | Sell |
39,804
-582
| -1% | -$28.8K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $1.59M | Buy |
40,386
+252
| +0.6% | +$9.93K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $1.67M | Sell |
40,134
-937
| -2% | -$39K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $1.4M | Buy |
41,071
+2,413
| +6% | +$82.1K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $1.37M | Sell |
38,658
-3,599
| -9% | -$127K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $1.55M | Buy |
42,257
+1,098
| +3% | +$40.3K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $1.27M | Sell |
41,159
-2,894
| -7% | -$89.4K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $1.64M | Sell |
44,053
-3,948
| -8% | -$147K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $1.49M | Hold |
48,001
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q4 | $1.65M | Sell |
48,001
-1,086
| -2% | -$37.3K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $1.08M | Hold |
49,087
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q2 | $984K | Hold |
49,087
| – | – | ﹤0.01% | 1863 |
|
|
2020
Q1 | $1.22M | Sell |
49,087
-554
| -1% | -$13.8K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $1.49M | Sell |
49,641
-1,003
| -2% | -$30.1K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $1.64M | Buy |
50,644
+605
| +1% | +$19.6K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $1.38M | Sell |
50,039
-419
| -0.8% | -$11.6K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $1.48M | Sell |
50,458
-783
| -2% | -$23K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $1.33M | Buy |
51,241
+1,190
| +2% | +$30.8K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $1.72M | Sell |
50,051
-18
| -0% | -$617 | ﹤0.01% | 1730 |
|
|
2018
Q2 | $1.8M | Buy |
50,069
+1,503
| +3% | +$54.1K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $1.32M | Sell |
48,566
-1,828
| -4% | -$49.7K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $1.3M | Sell |
50,394
-739
| -1% | -$19K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $1.23M | Sell |
51,133
-5,461
| -10% | -$132K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $1.22M | Sell |
56,594
-5,100
| -8% | -$110K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $1.31M | Sell |
61,694
-2,900
| -4% | -$61.8K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $1.45M | Sell |
64,594
-1,800
| -3% | -$40.3K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $1.24M | Buy |
66,394
+700
| +1% | +$13K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $1.18M | Sell |
65,694
-4,669
| -7% | -$83.7K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $1.11M | Buy |
70,363
+8,849
| +14% | +$139K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $1.09M | Buy |
61,514
+1,084
| +2% | +$19.1K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $1.12M | Sell |
60,430
-200
| -0.3% | -$3.7K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $1.17M | Sell |
60,630
-1,019
| -2% | -$19.6K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $1.11M | Sell |
61,649
-1,000
| -2% | -$18K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $1.12M | Buy |
62,649
+267
| +0.4% | +$4.76K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $991K | Buy |
62,382
+654
| +1% | +$10.4K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $1.15M | Buy |
61,728
+1,000
| +2% | +$18.7K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $1.27M | Hold |
60,728
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q4 | $1.21M | Buy |
60,728
+400
| +0.7% | +$7.96K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $951K | Buy |
60,328
+1,915
| +3% | +$30.2K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $797K | Buy |
+58,413
| New | +$797K | ﹤0.01% | 2004 |
|