California State Teachers Retirement System (CalSTRS)’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,569
| Closed | -$819K | – | 3130 |
|
|
2023
Q2 | $819K | Sell |
97,569
-2,715
| -3% | -$22.8K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $811K | Sell |
100,284
-1,368
| -1% | -$11.1K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $433K | Buy |
101,652
+1,065
| +1% | +$4.54K | ﹤0.01% | 2406 |
|
|
2022
Q3 | $489K | Sell |
100,587
-2,136
| -2% | -$10.4K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $678K | Buy |
102,723
+69,513
| +209% | +$459K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $251K | Sell |
33,210
-8,881
| -21% | -$67.1K | ﹤0.01% | 2602 |
|
|
2021
Q4 | $560K | Sell |
42,091
-1,370
| -3% | -$18.2K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $697K | Sell |
43,461
-45,325
| -51% | -$727K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $1.59M | Buy |
+88,786
| New | +$1.59M | ﹤0.01% | 1915 |
|