California State Teachers Retirement System (CalSTRS)’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Hold |
24,199
| – | – | ﹤0.01% | 2101 |
|
|
2025
Q1 | $486K | Hold |
24,199
| – | – | ﹤0.01% | 2064 |
|
|
2024
Q4 | $510K | Sell |
24,199
-329
| -1% | -$6.94K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $597K | Sell |
24,528
-847
| -3% | -$20.6K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $555K | Sell |
25,375
-478
| -2% | -$10.5K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $530K | Sell |
25,853
-1,327
| -5% | -$27.2K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $596K | Sell |
27,180
-1,361
| -5% | -$29.8K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $606K | Sell |
28,541
-2,676
| -9% | -$56.8K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $636K | Sell |
31,217
-930
| -3% | -$19K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $678K | Sell |
32,147
-446
| -1% | -$9.41K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $722K | Buy |
32,593
+344
| +1% | +$7.62K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $649K | Sell |
32,249
-777
| -2% | -$15.6K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $668K | Buy |
33,026
+290
| +0.9% | +$5.87K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $605K | Sell |
32,736
-3,108
| -9% | -$57.4K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $700K | Buy |
35,844
+823
| +2% | +$16.1K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $660K | Sell |
35,021
-71
| -0.2% | -$1.34K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $755K | Sell |
35,092
-3,548
| -9% | -$76.3K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $825K | Sell |
38,640
-140
| -0.4% | -$2.99K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $692K | Hold |
38,780
| – | – | ﹤0.01% | 2248 |
|
|
2020
Q3 | $676K | Buy |
38,780
+275
| +0.7% | +$4.79K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $698K | Hold |
38,505
| – | – | ﹤0.01% | 2074 |
|
|
2020
Q1 | $723K | Sell |
38,505
-1,030
| -3% | -$19.3K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $856K | Hold |
39,535
| – | – | ﹤0.01% | 2060 |
|
|
2019
Q3 | $799K | Hold |
39,535
| – | – | ﹤0.01% | 2069 |
|
|
2019
Q2 | $811K | Hold |
39,535
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q1 | $821K | Sell |
39,535
-1,821
| -4% | -$37.8K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $796K | Buy |
41,356
+2,356
| +6% | +$45.3K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $798K | Buy |
39,000
+881
| +2% | +$18K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $776K | Hold |
38,119
| – | – | ﹤0.01% | 2218 |
|
|
2018
Q1 | $751K | Sell |
38,119
-1,337
| -3% | -$26.3K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $819K | Sell |
39,456
-481
| -1% | -$9.98K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $785K | Sell |
39,937
-4,404
| -10% | -$86.6K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $847K | Sell |
44,341
-7,100
| -14% | -$136K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $874K | Sell |
51,441
-1,300
| -2% | -$22.1K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $915K | Sell |
52,741
-1,500
| -3% | -$26K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $914K | Buy |
54,241
+400
| +0.7% | +$6.74K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $1.03M | Sell |
53,841
-800
| -1% | -$15.3K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $1.07M | Buy |
54,641
+6,831
| +14% | +$134K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $920K | Buy |
47,810
+870
| +2% | +$16.7K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $815K | Sell |
46,940
-200
| -0.4% | -$3.47K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $876K | Sell |
47,140
-593
| -1% | -$11K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $674K | Sell |
47,733
-700
| -1% | -$9.88K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $652K | Buy |
48,433
+206
| +0.4% | +$2.77K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $635K | Buy |
48,227
+474
| +1% | +$6.24K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $729K | Buy |
47,753
+200
| +0.4% | +$3.05K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $788K | Buy |
47,553
+300
| +0.6% | +$4.97K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $836K | Buy |
47,253
+200
| +0.4% | +$3.54K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $849K | Buy |
47,053
+1,465
| +3% | +$26.4K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $788K | Buy |
+45,588
| New | +$788K | ﹤0.01% | 2015 |
|