California State Teachers Retirement System (CalSTRS)’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Sell |
12,378
-105
| -0.8% | -$9.2K | ﹤0.01% | 1688 |
|
2025
Q1 | $1.03M | Hold |
12,483
| – | – | ﹤0.01% | 1685 |
|
2024
Q4 | $1.03M | Sell |
12,483
-240
| -2% | -$19.8K | ﹤0.01% | 1751 |
|
2024
Q3 | $679K | Sell |
12,723
-605
| -5% | -$32.3K | ﹤0.01% | 1983 |
|
2024
Q2 | $611K | Sell |
13,328
-357
| -3% | -$16.4K | ﹤0.01% | 2000 |
|
2024
Q1 | $735K | Sell |
13,685
-1,232
| -8% | -$66.2K | ﹤0.01% | 1964 |
|
2023
Q4 | $503K | Sell |
14,917
-1,260
| -8% | -$42.5K | ﹤0.01% | 2210 |
|
2023
Q3 | $565K | Sell |
16,177
-2,657
| -14% | -$92.8K | ﹤0.01% | 2130 |
|
2023
Q2 | $686K | Sell |
18,834
-839
| -4% | -$30.5K | ﹤0.01% | 2136 |
|
2023
Q1 | $530K | Sell |
19,673
-328
| -2% | -$8.83K | ﹤0.01% | 2281 |
|
2022
Q4 | $551K | Buy |
20,001
+354
| +2% | +$9.75K | ﹤0.01% | 2291 |
|
2022
Q3 | $465K | Sell |
19,647
-601
| -3% | -$14.2K | ﹤0.01% | 2371 |
|
2022
Q2 | $620K | Sell |
20,248
-2,737
| -12% | -$83.8K | ﹤0.01% | 2266 |
|
2022
Q1 | $623K | Sell |
22,985
-1,789
| -7% | -$48.5K | ﹤0.01% | 2303 |
|
2021
Q4 | $636K | Buy |
24,774
+387
| +2% | +$9.94K | ﹤0.01% | 2425 |
|
2021
Q3 | $721K | Sell |
24,387
-181
| -0.7% | -$5.35K | ﹤0.01% | 2321 |
|
2021
Q2 | $818K | Sell |
24,568
-168
| -0.7% | -$5.59K | ﹤0.01% | 2341 |
|
2021
Q1 | $746K | Sell |
24,736
-395
| -2% | -$11.9K | ﹤0.01% | 2319 |
|
2020
Q4 | $559K | Hold |
25,131
| – | – | ﹤0.01% | 2372 |
|
2020
Q3 | $405K | Hold |
25,131
| – | – | ﹤0.01% | 2393 |
|
2020
Q2 | $500K | Hold |
25,131
| – | – | ﹤0.01% | 2244 |
|
2020
Q1 | $308K | Buy |
25,131
+290
| +1% | +$3.55K | ﹤0.01% | 2333 |
|
2019
Q4 | $989K | Sell |
24,841
-790
| -3% | -$31.5K | ﹤0.01% | 1977 |
|
2019
Q3 | $890K | Buy |
25,631
+683
| +3% | +$23.7K | ﹤0.01% | 1995 |
|
2019
Q2 | $945K | Hold |
24,948
| – | – | ﹤0.01% | 2004 |
|
2019
Q1 | $971K | Sell |
24,948
-610
| -2% | -$23.7K | ﹤0.01% | 1955 |
|
2018
Q4 | $712K | Buy |
25,558
+1,189
| +5% | +$33.1K | ﹤0.01% | 2088 |
|
2018
Q3 | $976K | Sell |
24,369
-1
| -0% | -$40 | ﹤0.01% | 2076 |
|
2018
Q2 | $931K | Buy |
24,370
+360
| +1% | +$13.8K | ﹤0.01% | 2107 |
|
2018
Q1 | $935K | Sell |
24,010
-841
| -3% | -$32.8K | ﹤0.01% | 2018 |
|
2017
Q4 | $735K | Sell |
24,851
-294
| -1% | -$8.7K | ﹤0.01% | 2178 |
|
2017
Q3 | $792K | Sell |
25,145
-2,815
| -10% | -$88.7K | ﹤0.01% | 2147 |
|
2017
Q2 | $965K | Sell |
27,960
-2,700
| -9% | -$93.2K | ﹤0.01% | 2083 |
|
2017
Q1 | $1.16M | Sell |
30,660
-1,400
| -4% | -$53K | ﹤0.01% | 1989 |
|
2016
Q4 | $1.11M | Buy |
32,060
+4,600
| +17% | +$160K | ﹤0.01% | 2036 |
|
2016
Q3 | $774K | Buy |
27,460
+300
| +1% | +$8.46K | ﹤0.01% | 2248 |
|
2016
Q2 | $405K | Buy |
27,160
+498
| +2% | +$7.43K | ﹤0.01% | 2598 |
|
2016
Q1 | $468K | Buy |
26,662
+3,287
| +14% | +$57.7K | ﹤0.01% | 2465 |
|
2015
Q4 | $533K | Buy |
23,375
+383
| +2% | +$8.73K | ﹤0.01% | 2393 |
|
2015
Q3 | $627K | Hold |
22,992
| – | – | ﹤0.01% | 2271 |
|
2015
Q2 | $1.07M | Sell |
22,992
-606
| -3% | -$28.2K | ﹤0.01% | 2067 |
|
2015
Q1 | $1.04M | Sell |
23,598
-400
| -2% | -$17.6K | ﹤0.01% | 1991 |
|
2014
Q4 | $1.21M | Buy |
23,998
+102
| +0.4% | +$5.16K | ﹤0.01% | 1915 |
|
2014
Q3 | $1.76M | Buy |
23,896
+236
| +1% | +$17.4K | ﹤0.01% | 1645 |
|
2014
Q2 | $1.79M | Buy |
23,660
+6,400
| +37% | +$483K | ﹤0.01% | 1677 |
|
2014
Q1 | $1.64M | Buy |
17,260
+100
| +0.6% | +$9.49K | ﹤0.01% | 1687 |
|
2013
Q4 | $1.98M | Buy |
17,160
+100
| +0.6% | +$11.5K | 0.01% | 1527 |
|
2013
Q3 | $1.35M | Buy |
17,060
+549
| +3% | +$43.3K | ﹤0.01% | 1746 |
|
2013
Q2 | $1.1M | Buy |
+16,511
| New | +$1.1M | ﹤0.01% | 1794 |
|