California State Teachers Retirement System (CalSTRS)’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
149,902
+308
| +0.2% | +$12.7K | 0.01% | 809 |
|
|
2025
Q1 | $4.92M | Sell |
149,594
-42,001
| -22% | -$1.38M | 0.01% | 884 |
|
|
2024
Q4 | $6.72M | Sell |
191,595
-11,108
| -5% | -$389K | 0.01% | 768 |
|
|
2024
Q3 | $9.03M | Sell |
202,703
-12,944
| -6% | -$577K | 0.01% | 658 |
|
|
2024
Q2 | $11.5M | Sell |
215,647
-104,487
| -33% | -$5.57M | 0.01% | 601 |
|
|
2024
Q1 | $19.3M | Buy |
320,134
+19,192
| +6% | +$1.16M | 0.02% | 507 |
|
|
2023
Q4 | $16.7M | Buy |
300,942
+42,470
| +16% | +$2.36M | 0.02% | 531 |
|
|
2023
Q3 | $14.7M | Sell |
258,472
-5,976
| -2% | -$340K | 0.02% | 541 |
|
|
2023
Q2 | $11.8M | Sell |
264,448
-11,173
| -4% | -$498K | 0.02% | 615 |
|
|
2023
Q1 | $13.3M | Sell |
275,621
-16,667
| -6% | -$806K | 0.02% | 587 |
|
|
2022
Q4 | $15.2M | Buy |
292,288
+88,721
| +44% | +$4.6M | 0.02% | 537 |
|
|
2022
Q3 | $11M | Buy |
203,567
+29
| +0% | +$1.56K | 0.02% | 614 |
|
|
2022
Q2 | $9.19M | Buy |
203,538
+263
| +0.1% | +$11.9K | 0.01% | 663 |
|
|
2022
Q1 | $8.1M | Sell |
203,275
-13,387
| -6% | -$534K | 0.01% | 788 |
|
|
2021
Q4 | $7.1M | Sell |
216,662
-42,520
| -16% | -$1.39M | 0.01% | 942 |
|
|
2021
Q3 | $8.59M | Buy |
259,182
+435
| +0.2% | +$14.4K | 0.01% | 876 |
|
|
2021
Q2 | $8.51M | Sell |
258,747
-4,355
| -2% | -$143K | 0.01% | 911 |
|
|
2021
Q1 | $9.41M | Sell |
263,102
-619
| -0.2% | -$22.1K | 0.01% | 827 |
|
|
2020
Q4 | $6.82M | Sell |
263,721
-10,622
| -4% | -$275K | 0.01% | 943 |
|
|
2020
Q3 | $5.41M | Sell |
274,343
-42,791
| -13% | -$843K | 0.01% | 932 |
|
|
2020
Q2 | $9.26M | Sell |
317,134
-71,737
| -18% | -$2.09M | 0.02% | 689 |
|
|
2020
Q1 | $9.53M | Buy |
388,871
+18,012
| +5% | +$441K | 0.02% | 572 |
|
|
2019
Q4 | $18.8M | Buy |
370,859
+22,218
| +6% | +$1.13M | 0.03% | 463 |
|
|
2019
Q3 | $18.7M | Sell |
348,641
-6,494
| -2% | -$348K | 0.04% | 426 |
|
|
2019
Q2 | $16.4M | Buy |
355,135
+14,666
| +4% | +$679K | 0.03% | 483 |
|
|
2019
Q1 | $16.8M | Sell |
340,469
-8,771
| -3% | -$432K | 0.03% | 456 |
|
|
2018
Q4 | $17.9M | Buy |
349,240
+16,363
| +5% | +$836K | 0.04% | 399 |
|
|
2018
Q3 | $23.3M | Sell |
332,877
-4,011
| -1% | -$280K | 0.05% | 377 |
|
|
2018
Q2 | $23.1M | Sell |
336,888
-37,855
| -10% | -$2.59M | 0.05% | 365 |
|
|
2018
Q1 | $18.3M | Buy |
374,743
+12,789
| +4% | +$625K | 0.04% | 427 |
|
|
2017
Q4 | $18.5M | Sell |
361,954
-1,427
| -0.4% | -$73.1K | 0.04% | 439 |
|
|
2017
Q3 | $13.1M | Sell |
363,381
-4,296
| -1% | -$155K | 0.03% | 535 |
|
|
2017
Q2 | $10.1M | Buy |
367,677
+35,524
| +11% | +$976K | 0.02% | 651 |
|
|
2017
Q1 | $9.41M | Sell |
332,153
-14,600
| -4% | -$414K | 0.02% | 720 |
|
|
2016
Q4 | $11.4M | Sell |
346,753
-8,900
| -3% | -$292K | 0.02% | 629 |
|
|
2016
Q3 | $8.71M | Buy |
355,653
+2,900
| +0.8% | +$71K | 0.02% | 740 |
|
|
2016
Q2 | $8.39M | Sell |
352,753
-45,077
| -11% | -$1.07M | 0.02% | 741 |
|
|
2016
Q1 | $14.1M | Buy |
397,830
+49,675
| +14% | +$1.75M | 0.03% | 546 |
|
|
2015
Q4 | $13.9M | Sell |
348,155
-16,602
| -5% | -$662K | 0.03% | 493 |
|
|
2015
Q3 | $17.8M | Buy |
364,757
+9,157
| +3% | +$447K | 0.05% | 401 |
|
|
2015
Q2 | $15.2M | Sell |
355,600
-17,692
| -5% | -$755K | 0.04% | 485 |
|
|
2015
Q1 | $15M | Sell |
373,292
-6,505
| -2% | -$262K | 0.04% | 495 |
|
|
2014
Q4 | $14.2M | Buy |
379,797
+3,612
| +1% | +$135K | 0.03% | 512 |
|
|
2014
Q3 | $16.4M | Buy |
376,185
+13,394
| +4% | +$585K | 0.04% | 438 |
|
|
2014
Q2 | $15.9M | Sell |
362,791
-6,700
| -2% | -$293K | 0.04% | 455 |
|
|
2014
Q1 | $17.6M | Buy |
369,491
+1,800
| +0.5% | +$85.6K | 0.05% | 388 |
|
|
2013
Q4 | $18.3M | Buy |
367,691
+2,400
| +0.7% | +$119K | 0.05% | 369 |
|
|
2013
Q3 | $15.4M | Buy |
365,291
+11,363
| +3% | +$478K | 0.05% | 402 |
|
|
2013
Q2 | $15.1M | Buy |
+353,928
| New | +$15.1M | 0.05% | 381 |
|