California State Teachers Retirement System (CalSTRS)’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Sell |
33,547
-230
| -0.7% | -$5.91K | ﹤0.01% | 1767 |
|
|
2025
Q4 | $859K | Buy |
33,777
+1,511
| +5% | +$51.4K | ﹤0.01% | 1860 |
|
|
2025
Q3 | $1.18M | Buy |
32,266
+2
| +0% | +$60 | ﹤0.01% | 1701 |
|
|
2025
Q2 | $866K | Sell |
32,264
-545
| -2% | -$12K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $636K | Hold |
32,809
| – | – | ﹤0.01% | 1941 |
|
|
2024
Q4 | $615K | Sell |
32,809
-387
| -1% | -$7.82K | ﹤0.01% | 2020 |
|
|
2024
Q3 | $765K | Sell |
33,196
-1,063
| -3% | -$26.3K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $917K | Sell |
34,259
-377
| -1% | -$11.5K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $1.24M | Sell |
34,636
-1,606
| -4% | -$53.3K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $1.1M | Buy |
36,242
+3,050
| +9% | +$96.4K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $1.13M | Sell |
33,192
-3,208
| -9% | -$110K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $1.09M | Sell |
36,400
-1,090
| -3% | -$29.3K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $1.23M | Sell |
37,490
-529
| -1% | -$17K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $1.19M | Buy |
38,019
+387
| +1% | +$13.7K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $1.09M | Sell |
37,632
-917
| -2% | -$28.9K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $1.29M | Buy |
38,549
+321
| +0.8% | +$10.2K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $976K | Sell |
38,228
-3,132
| -8% | -$65K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $695K | Buy |
41,360
+924
| +2% | +$16.4K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $674K | Sell |
40,436
-315
| -0.8% | -$4.44K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $732K | Sell |
40,751
-3,940
| -9% | -$81.4K | ﹤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% | -$15.2K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $1.83M | Sell |
45,196
-913
| -2% | -$40.1K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $2.03M | Buy |
46,109
+551
| +1% | +$25.6K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $2.28M | Buy |
45,558
+17,384
| +62% | +$780K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $1.16M | Sell |
28,174
-418
| -1% | -$16.6K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $986K | Sell |
28,592
-1,889
| -6% | -$71.9K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $1.23M | Buy |
30,481
+6,425
| +27% | +$241K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $890K | Hold |
24,056
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q1 | $727K | Sell |
24,056
-843
| -3% | -$28.3K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $927K | Sell |
24,899
-671
| -3% | -$20.9K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $662K | Sell |
25,570
-2,404
| -9% | -$51.1K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $609K | Sell |
27,974
-3,200
| -10% | -$65.6K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $626K | Sell |
31,174
-1,400
| -4% | -$30.8K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $827K | Sell |
32,574
-800
| -2% | -$13.9K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $460K | Buy |
33,374
+200
| +0.6% | +$2.87K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $514K | Sell |
33,174
-498
| -1% | -$10.5K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $879K | Buy |
33,672
+4,118
| +14% | +$120K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $1.16M | Buy |
29,554
+407
| +1% | +$17.5K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $1.2M | Buy |
29,147
+597
| +2% | +$23.7K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $1.07M | Sell |
28,550
-686
| -2% | -$27K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $1.24M | Sell |
29,236
-294
| -1% | -$11.6K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $1.14M | Buy |
29,530
+125
| +0.4% | +$5.51K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $1.31M | Sell |
29,405
-1,503
| -5% | -$72.3K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $1.49M | Buy |
30,908
+2,600
| +9% | +$122K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $1.2M | Hold |
28,308
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q4 | $1.23M | Buy |
28,308
+200
| +0.7% | +$7.75K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $1.08M | Buy |
28,108
+868
| +3% | +$38.1K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $1.29M | Buy |
+27,240
| New | +$1.5M | ﹤0.01% | 1694 |
|
Other funds holding CVI
IC
VPM
VCM
CM
