California State Teachers Retirement System (CalSTRS)’s Crane NXT CXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.42M Buy
44,954
+271
+0.6% +$14.6K ﹤0.01% 1279
2025
Q1
$2.3M Sell
44,683
-801
-2% -$41.2K ﹤0.01% 1268
2024
Q4
$2.65M Sell
45,484
-510
-1% -$29.7K ﹤0.01% 1240
2024
Q3
$2.58M Sell
45,994
-1,303
-3% -$73.1K ﹤0.01% 1264
2024
Q2
$2.9M Sell
47,297
-1,008
-2% -$61.9K ﹤0.01% 1154
2024
Q1
$2.99M Sell
48,305
-2,677
-5% -$166K ﹤0.01% 1171
2023
Q4
$2.9M Sell
50,982
-2,358
-4% -$134K ﹤0.01% 1232
2023
Q3
$2.96M Sell
53,340
-2,528
-5% -$140K ﹤0.01% 1164
2023
Q2
$3.15M Sell
55,868
-115,525
-67% -$6.52M ﹤0.01% 1224
2023
Q1
$6.76M Sell
171,393
-2,441
-1% -$96.2K 0.01% 799
2022
Q4
$6.07M Buy
173,834
+1,992
+1% +$69.5K 0.01% 841
2022
Q3
$5.23M Sell
171,842
-8,951
-5% -$272K 0.01% 883
2022
Q2
$5.5M Buy
180,793
+4,587
+3% +$140K 0.01% 906
2022
Q1
$6.63M Sell
176,206
-15,895
-8% -$598K 0.01% 888
2021
Q4
$6.79M Sell
192,101
-40,076
-17% -$1.42M 0.01% 972
2021
Q3
$7.65M Sell
232,177
-9,535
-4% -$314K 0.01% 938
2021
Q2
$7.76M Sell
241,712
-1,635
-0.7% -$52.5K 0.01% 946
2021
Q1
$7.94M Sell
243,347
-844
-0.3% -$27.5K 0.01% 926
2020
Q4
$6.59M Buy
244,191
+3,890
+2% +$105K 0.01% 964
2020
Q3
$4.18M Buy
240,301
+4,652
+2% +$81K 0.01% 1055
2020
Q2
$4.87M Sell
235,649
-4,750
-2% -$98.1K 0.01% 965
2020
Q1
$4.11M Buy
240,399
+16,966
+8% +$290K 0.01% 919
2019
Q4
$6.7M Sell
223,433
-6,645
-3% -$199K 0.01% 861
2019
Q3
$6.44M Buy
230,078
+622
+0.3% +$17.4K 0.01% 850
2019
Q2
$6.65M Buy
229,456
+1,788
+0.8% +$51.8K 0.01% 844
2019
Q1
$6.69M Sell
227,668
-4,670
-2% -$137K 0.01% 818
2018
Q4
$5.83M Sell
232,338
-2,358
-1% -$59.1K 0.01% 822
2018
Q3
$8.02M Buy
234,696
+29
+0% +$991 0.02% 770
2018
Q2
$6.53M Buy
234,667
+506
+0.2% +$14.1K 0.01% 855
2018
Q1
$7.54M Sell
234,161
-7,580
-3% -$244K 0.02% 772
2017
Q4
$7.49M Buy
241,741
+1,393
+0.6% +$43.2K 0.02% 786
2017
Q3
$6.68M Sell
240,348
-24,624
-9% -$684K 0.01% 828
2017
Q2
$7.31M Sell
264,972
-21,975
-8% -$606K 0.02% 807
2017
Q1
$7.46M Sell
286,947
-12,956
-4% -$337K 0.02% 835
2016
Q4
$7.51M Sell
299,903
-7,485
-2% -$188K 0.02% 828
2016
Q3
$6.73M Buy
307,388
+2,591
+0.9% +$56.7K 0.01% 875
2016
Q2
$6.01M Buy
304,797
+2,352
+0.8% +$46.3K 0.01% 917
2016
Q1
$5.66M Buy
302,445
+37,488
+14% +$701K 0.01% 949
2015
Q4
$4.4M Buy
264,957
+4,171
+2% +$69.3K 0.01% 1035
2015
Q3
$4.22M Buy
260,786
+7,785
+3% +$126K 0.01% 1054
2015
Q2
$5.16M Sell
253,001
-9,034
-3% -$184K 0.01% 1008
2015
Q1
$5.68M Sell
262,035
-3,979
-1% -$86.3K 0.01% 959
2014
Q4
$5.42M Buy
266,014
+1,995
+0.8% +$40.7K 0.01% 972
2014
Q3
$5.8M Buy
264,019
+1,304
+0.5% +$28.6K 0.01% 902
2014
Q2
$6.79M Buy
262,715
+8,781
+3% +$227K 0.02% 836
2014
Q1
$6.28M Buy
253,934
+1,152
+0.5% +$28.5K 0.02% 839
2013
Q4
$5.91M Buy
252,782
+1,727
+0.7% +$40.3K 0.02% 851
2013
Q3
$5.38M Buy
251,055
+7,736
+3% +$166K 0.02% 862
2013
Q2
$5.06M Buy
+243,319
New +$5.06M 0.02% 828