California State Teachers Retirement System (CalSTRS)’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,385
| Closed | -$2.74K | – | 3010 |
|
|
2025
Q1 | $2.74K | Hold |
2,385
| – | – | ﹤0.01% | 2994 |
|
|
2024
Q4 | $5.92K | Hold |
2,385
| – | – | ﹤0.01% | 2973 |
|
|
2024
Q3 | $7.75K | Hold |
2,385
| – | – | ﹤0.01% | 2947 |
|
|
2024
Q2 | $11.7K | Sell |
2,385
-884
| -27% | -$4.33K | ﹤0.01% | 2833 |
|
|
2024
Q1 | $21K | Sell |
3,269
-2,082
| -39% | -$13.4K | ﹤0.01% | 2690 |
|
|
2023
Q4 | $37.5K | Sell |
5,351
-1,738
| -25% | -$12.2K | ﹤0.01% | 2702 |
|
|
2023
Q3 | $55K | Sell |
7,089
-3,598
| -34% | -$27.9K | ﹤0.01% | 2678 |
|
|
2023
Q2 | $119K | Buy |
+10,687
| New | +$119K | ﹤0.01% | 2615 |
|
|
2022
Q2 | – | Sell |
-13,809
| Closed | -$117K | – | 3178 |
|
|
2022
Q1 | $117K | Sell |
13,809
-3,483
| -20% | -$29.5K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $139K | Hold |
17,292
| – | – | ﹤0.01% | 2912 |
|
|
2021
Q3 | $164K | Sell |
17,292
-26,790
| -61% | -$254K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $469K | Buy |
+44,082
| New | +$469K | ﹤0.01% | 2675 |
|
|
2020
Q2 | – | Sell |
-47,909
| Closed | -$72K | – | 3039 |
|
|
2020
Q1 | $72K | Buy |
47,909
+541
| +1% | +$813 | ﹤0.01% | 2874 |
|
|
2019
Q4 | $301K | Hold |
47,368
| – | – | ﹤0.01% | 2613 |
|
|
2019
Q3 | $342K | Hold |
47,368
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q2 | $380K | Hold |
47,368
| – | – | ﹤0.01% | 2517 |
|
|
2019
Q1 | $363K | Hold |
47,368
| – | – | ﹤0.01% | 2482 |
|
|
2018
Q4 | $270K | Buy |
47,368
+1,084
| +2% | +$6.18K | ﹤0.01% | 2625 |
|
|
2018
Q3 | $424K | Hold |
46,284
| – | – | ﹤0.01% | 2540 |
|
|
2018
Q2 | $340K | Buy |
46,284
+7,379
| +19% | +$54.2K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $302K | Sell |
38,905
-1,011
| -3% | -$7.85K | ﹤0.01% | 2618 |
|
|
2017
Q4 | $427K | Sell |
39,916
-900
| -2% | -$9.63K | ﹤0.01% | 2476 |
|
|
2017
Q3 | $300K | Sell |
40,816
-3,784
| -8% | -$27.8K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $377K | Buy |
+44,600
| New | +$377K | ﹤0.01% | 2637 |
|
|
2016
Q2 | – | Sell |
-63,565
| Closed | -$168K | – | 3011 |
|
|
2016
Q1 | $168K | Buy |
63,565
+7,929
| +14% | +$21K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $154K | Buy |
55,636
+997
| +2% | +$2.76K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $220K | Sell |
54,639
-200
| -0.4% | -$805 | ﹤0.01% | 2852 |
|
|
2015
Q2 | $395K | Buy |
54,839
+6,023
| +12% | +$43.4K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $314K | Hold |
48,816
| – | – | ﹤0.01% | 2711 |
|
|
2014
Q4 | $325K | Buy |
48,816
+209
| +0.4% | +$1.39K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $300K | Buy |
48,607
+277
| +0.6% | +$1.71K | ﹤0.01% | 2726 |
|
|
2014
Q2 | $485K | Buy |
48,330
+4,900
| +11% | +$49.2K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $396K | Hold |
43,430
| – | – | ﹤0.01% | 2561 |
|
|
2013
Q4 | $316K | Buy |
43,430
+300
| +0.7% | +$2.18K | ﹤0.01% | 2696 |
|
|
2013
Q3 | $343K | Buy |
43,130
+1,364
| +3% | +$10.8K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $312K | Buy |
+41,766
| New | +$312K | ﹤0.01% | 2589 |
|