California State Teachers Retirement System (CalSTRS)’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
32,264
-545
| -2% | -$14.6K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $636K | Hold |
32,809
| – | – | ﹤0.01% | 1941 |
|
|
2024
Q4 | $615K | Sell |
32,809
-387
| -1% | -$7.25K | ﹤0.01% | 2020 |
|
|
2024
Q3 | $765K | Sell |
33,196
-1,063
| -3% | -$24.5K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $917K | Sell |
34,259
-377
| -1% | -$10.1K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $1.24M | Sell |
34,636
-1,606
| -4% | -$57.3K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $1.1M | Buy |
36,242
+3,050
| +9% | +$92.4K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $1.13M | Sell |
33,192
-3,208
| -9% | -$109K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $1.09M | Sell |
36,400
-1,090
| -3% | -$32.7K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $1.23M | Sell |
37,490
-529
| -1% | -$17.3K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $1.19M | Buy |
38,019
+387
| +1% | +$12.1K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $1.09M | Sell |
37,632
-917
| -2% | -$26.6K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $1.29M | Buy |
38,549
+321
| +0.8% | +$10.8K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $976K | Sell |
38,228
-3,132
| -8% | -$80K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $695K | Buy |
41,360
+924
| +2% | +$15.5K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $674K | Sell |
40,436
-315
| -0.8% | -$5.25K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $732K | Sell |
40,751
-3,940
| -9% | -$70.8K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $857K | Hold |
44,691
| – | – | ﹤0.01% | 2236 |
|
|
2020
Q4 | $666K | Hold |
44,691
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q3 | $553K | Hold |
44,691
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q2 | $899K | Hold |
44,691
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q1 | $739K | Sell |
44,691
-505
| -1% | -$8.35K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $1.83M | Sell |
45,196
-913
| -2% | -$36.9K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $2.03M | Buy |
46,109
+551
| +1% | +$24.3K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $2.28M | Buy |
45,558
+17,384
| +62% | +$869K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $1.16M | Sell |
28,174
-418
| -1% | -$17.2K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $986K | Sell |
28,592
-1,889
| -6% | -$65.1K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $1.23M | Buy |
30,481
+6,425
| +27% | +$258K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $890K | Hold |
24,056
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q1 | $727K | Sell |
24,056
-843
| -3% | -$25.5K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $927K | Sell |
24,899
-671
| -3% | -$25K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $662K | Sell |
25,570
-2,404
| -9% | -$62.2K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $609K | Sell |
27,974
-3,200
| -10% | -$69.7K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $626K | Sell |
31,174
-1,400
| -4% | -$28.1K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $827K | Sell |
32,574
-800
| -2% | -$20.3K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $460K | Buy |
33,374
+200
| +0.6% | +$2.76K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $514K | Sell |
33,174
-498
| -1% | -$7.72K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $879K | Buy |
33,672
+4,118
| +14% | +$107K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $1.16M | Buy |
29,554
+407
| +1% | +$16K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $1.2M | Buy |
29,147
+597
| +2% | +$24.5K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $1.08M | Sell |
28,550
-686
| -2% | -$25.8K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $1.24M | Sell |
29,236
-294
| -1% | -$12.5K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $1.14M | Buy |
29,530
+125
| +0.4% | +$4.84K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $1.32M | Sell |
29,405
-1,503
| -5% | -$67.2K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $1.49M | Buy |
30,908
+2,600
| +9% | +$125K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $1.2M | Hold |
28,308
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q4 | $1.23M | Buy |
28,308
+200
| +0.7% | +$8.68K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $1.08M | Buy |
28,108
+868
| +3% | +$33.4K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $1.29M | Buy |
+27,240
| New | +$1.29M | ﹤0.01% | 1694 |
|