California State Teachers Retirement System (CalSTRS)’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,189
| Closed | -$449K | – | 3248 |
|
|
2024
Q1 | $449K | Sell |
7,189
-521
| -7% | -$32.5K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $427K | Sell |
7,710
-97
| -1% | -$5.37K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $328K | Sell |
7,807
-5,777
| -43% | -$243K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $653K | Buy |
13,584
+181
| +1% | +$8.7K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $610K | Sell |
13,403
-278
| -2% | -$12.6K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $683K | Buy |
13,681
+134
| +1% | +$6.69K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $585K | Sell |
13,547
-283
| -2% | -$12.2K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $718K | Buy |
13,830
+9,998
| +261% | +$519K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $261K | Sell |
3,832
-997
| -21% | -$67.9K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $220K | Buy |
4,829
+160
| +3% | +$7.29K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $235K | Sell |
4,669
-6,822
| -59% | -$343K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $544K | Buy |
11,491
+1,970
| +21% | +$93.3K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $344K | Sell |
9,521
-249
| -3% | -$9K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $186K | Hold |
9,770
| – | – | ﹤0.01% | 2867 |
|
|
2020
Q3 | $160K | Sell |
9,770
-1
| -0% | -$16 | ﹤0.01% | 2824 |
|
|
2020
Q2 | $150K | Hold |
9,771
| – | – | ﹤0.01% | 2846 |
|
|
2020
Q1 | $127K | Buy |
9,771
+113
| +1% | +$1.47K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $311K | Sell |
9,658
-78
| -0.8% | -$2.51K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $298K | Hold |
9,736
| – | – | ﹤0.01% | 2601 |
|
|
2019
Q2 | $357K | Sell |
9,736
-776
| -7% | -$28.5K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $342K | Sell |
10,512
-761
| -7% | -$24.8K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $364K | Buy |
11,273
+842
| +8% | +$27.2K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $410K | Hold |
10,431
| – | – | ﹤0.01% | 2565 |
|
|
2018
Q2 | $397K | Buy |
10,431
+1,964
| +23% | +$74.7K | ﹤0.01% | 2575 |
|
|
2018
Q1 | $293K | Sell |
8,467
-188
| -2% | -$6.51K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $271K | Buy |
8,655
+99
| +1% | +$3.1K | ﹤0.01% | 2710 |
|
|
2017
Q3 | $271K | Sell |
8,556
-1,173
| -12% | -$37.2K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $322K | Buy |
+9,729
| New | +$322K | ﹤0.01% | 2722 |
|
|
2016
Q2 | – | Sell |
-330
| Closed | -$17K | – | 3145 |
|
|
2016
Q1 | $17K | Buy |
330
+36
| +12% | +$1.86K | ﹤0.01% | 2968 |
|
|
2015
Q4 | $145K | Buy |
294
+5
| +2% | +$2.47K | ﹤0.01% | 2925 |
|
|
2015
Q3 | $240K | Sell |
289
-1
| -0.3% | -$830 | ﹤0.01% | 2825 |
|
|
2015
Q2 | $283K | Buy |
+290
| New | +$283K | ﹤0.01% | 2859 |
|