California State Teachers Retirement System (CalSTRS)’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34K | Hold |
1,101
| – | – | ﹤0.01% | 2898 |
|
|
2025
Q1 | $4.33K | Hold |
1,101
| – | – | ﹤0.01% | 2940 |
|
|
2024
Q4 | $5.31K | Hold |
1,101
| – | – | ﹤0.01% | 2986 |
|
|
2024
Q3 | $5.49K | Hold |
1,101
| – | – | ﹤0.01% | 3003 |
|
|
2024
Q2 | $6.27K | Sell |
1,101
-469
| -30% | -$2.67K | ﹤0.01% | 3011 |
|
|
2024
Q1 | $10.7K | Sell |
1,570
-1,000
| -39% | -$6.81K | ﹤0.01% | 2902 |
|
|
2023
Q4 | $15.4K | Sell |
2,570
-875
| -25% | -$5.23K | ﹤0.01% | 2949 |
|
|
2023
Q3 | $15.6K | Sell |
3,445
-1,749
| -34% | -$7.91K | ﹤0.01% | 3024 |
|
|
2023
Q2 | $21.3K | Buy |
+5,194
| New | +$21.3K | ﹤0.01% | 3065 |
|
|
2022
Q2 | – | Sell |
-9,965
| Closed | -$34K | – | 3186 |
|
|
2022
Q1 | $34K | Sell |
9,965
-3,887
| -28% | -$13.3K | ﹤0.01% | 3117 |
|
|
2021
Q4 | $55K | Hold |
13,852
| – | – | ﹤0.01% | 3145 |
|
|
2021
Q3 | $60K | Sell |
13,852
-19,240
| -58% | -$83.3K | ﹤0.01% | 3095 |
|
|
2021
Q2 | $178K | Sell |
33,092
-3,762
| -10% | -$20.2K | ﹤0.01% | 3002 |
|
|
2021
Q1 | $203K | Sell |
36,854
-1,339
| -4% | -$7.38K | ﹤0.01% | 2885 |
|
|
2020
Q4 | $207K | Hold |
38,193
| – | – | ﹤0.01% | 2815 |
|
|
2020
Q3 | $78K | Hold |
38,193
| – | – | ﹤0.01% | 2996 |
|
|
2020
Q2 | $118K | Hold |
38,193
| – | – | ﹤0.01% | 2919 |
|
|
2020
Q1 | $99K | Buy |
38,193
+440
| +1% | +$1.14K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $398K | Sell |
37,753
-303
| -0.8% | -$3.19K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $370K | Hold |
38,056
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q2 | $424K | Sell |
38,056
-792
| -2% | -$8.82K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $493K | Hold |
38,848
| – | – | ﹤0.01% | 2322 |
|
|
2018
Q4 | $479K | Buy |
38,848
+891
| +2% | +$11K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $626K | Sell |
37,957
-2
| -0% | -$33 | ﹤0.01% | 2328 |
|
|
2018
Q2 | $782K | Buy |
37,959
+10,344
| +37% | +$213K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $538K | Sell |
27,615
-968
| -3% | -$18.9K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $581K | Buy |
28,583
+3,288
| +13% | +$66.8K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $588K | Sell |
25,295
-2,405
| -9% | -$55.9K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $607K | Buy |
+27,700
| New | +$607K | ﹤0.01% | 2365 |
|