California State Teachers Retirement System (CalSTRS)’s Emerson Electric EMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $117M | Buy |
877,620
+18,811
| +2% | +$2.51M | 0.13% | 143 |
|
2025
Q1 | $94.2M | Sell |
858,809
-6,579
| -0.8% | -$721K | 0.12% | 164 |
|
2024
Q4 | $107M | Sell |
865,388
-28,552
| -3% | -$3.54M | 0.13% | 145 |
|
2024
Q3 | $97.8M | Sell |
893,940
-9,670
| -1% | -$1.06M | 0.11% | 160 |
|
2024
Q2 | $99.5M | Sell |
903,610
-26,253
| -3% | -$2.89M | 0.12% | 153 |
|
2024
Q1 | $105M | Buy |
929,863
+5,394
| +0.6% | +$612K | 0.13% | 142 |
|
2023
Q4 | $90M | Buy |
924,469
+22,937
| +3% | +$2.23M | 0.12% | 149 |
|
2023
Q3 | $87.1M | Sell |
901,532
-47,235
| -5% | -$4.56M | 0.13% | 136 |
|
2023
Q2 | $85.8M | Sell |
948,767
-47,228
| -5% | -$4.27M | 0.12% | 143 |
|
2023
Q1 | $86.8M | Sell |
995,995
-18,628
| -2% | -$1.62M | 0.13% | 144 |
|
2022
Q4 | $97.5M | Buy |
1,014,623
+12,443
| +1% | +$1.2M | 0.15% | 133 |
|
2022
Q3 | $73.4M | Sell |
1,002,180
-10,454
| -1% | -$765K | 0.12% | 154 |
|
2022
Q2 | $80.5M | Sell |
1,012,634
-7,534
| -0.7% | -$599K | 0.13% | 149 |
|
2022
Q1 | $100M | Sell |
1,020,168
-62,652
| -6% | -$6.14M | 0.13% | 142 |
|
2021
Q4 | $101M | Buy |
1,082,820
+38,949
| +4% | +$3.62M | 0.12% | 153 |
|
2021
Q3 | $98.3M | Sell |
1,043,871
-11,713
| -1% | -$1.1M | 0.13% | 138 |
|
2021
Q2 | $102M | Sell |
1,055,584
-44,219
| -4% | -$4.26M | 0.13% | 139 |
|
2021
Q1 | $99.2M | Buy |
1,099,803
+15,837
| +1% | +$1.43M | 0.13% | 137 |
|
2020
Q4 | $87.1M | Sell |
1,083,966
-2,092
| -0.2% | -$168K | 0.12% | 143 |
|
2020
Q3 | $71.2M | Buy |
1,086,058
+4,002
| +0.4% | +$262K | 0.11% | 150 |
|
2020
Q2 | $67.1M | Sell |
1,082,056
-40,492
| -4% | -$2.51M | 0.12% | 153 |
|
2020
Q1 | $53.5M | Sell |
1,122,548
-4,597
| -0.4% | -$219K | 0.12% | 159 |
|
2019
Q4 | $86M | Buy |
1,127,145
+78,463
| +7% | +$5.98M | 0.15% | 135 |
|
2019
Q3 | $70.1M | Buy |
1,048,682
+5,200
| +0.5% | +$348K | 0.14% | 150 |
|
2019
Q2 | $69.6M | Buy |
1,043,482
+5,988
| +0.6% | +$400K | 0.14% | 141 |
|
2019
Q1 | $71M | Sell |
1,037,494
-27,761
| -3% | -$1.9M | 0.15% | 131 |
|
2018
Q4 | $63.6M | Buy |
1,065,255
+12,002
| +1% | +$717K | 0.14% | 135 |
|
2018
Q3 | $80.7M | Sell |
1,053,253
-1,092
| -0.1% | -$83.6K | 0.16% | 120 |
|
2018
Q2 | $72.9M | Sell |
1,054,345
-43,017
| -4% | -$2.97M | 0.15% | 135 |
|
2018
Q1 | $75M | Sell |
1,097,362
-50,169
| -4% | -$3.43M | 0.16% | 124 |
|
2017
Q4 | $80M | Buy |
1,147,531
+4,487
| +0.4% | +$313K | 0.16% | 126 |
|
2017
Q3 | $71.8M | Sell |
1,143,044
-85,800
| -7% | -$5.39M | 0.16% | 126 |
|
2017
Q2 | $73.3M | Sell |
1,228,844
-81,222
| -6% | -$4.84M | 0.16% | 128 |
|
2017
Q1 | $78.4M | Sell |
1,310,066
-57,800
| -4% | -$3.46M | 0.16% | 125 |
|
2016
Q4 | $76.3M | Sell |
1,367,866
-35,400
| -3% | -$1.97M | 0.16% | 128 |
|
2016
Q3 | $76.5M | Buy |
1,403,266
+11,800
| +0.8% | +$643K | 0.16% | 124 |
|
2016
Q2 | $72.6M | Sell |
1,391,466
-40,841
| -3% | -$2.13M | 0.16% | 125 |
|
2016
Q1 | $77.9M | Buy |
1,432,307
+181,593
| +15% | +$9.88M | 0.17% | 121 |
|
2015
Q4 | $59.8M | Buy |
1,250,714
+19,929
| +2% | +$953K | 0.15% | 130 |
|
2015
Q3 | $54.4M | Buy |
1,230,785
+10,213
| +0.8% | +$451K | 0.14% | 135 |
|
2015
Q2 | $67.7M | Sell |
1,220,572
-75,790
| -6% | -$4.2M | 0.16% | 125 |
|
2015
Q1 | $73.4M | Sell |
1,296,362
-21,896
| -2% | -$1.24M | 0.17% | 112 |
|
2014
Q4 | $81.4M | Buy |
1,318,258
+12,384
| +0.9% | +$764K | 0.19% | 105 |
|
2014
Q3 | $81.7M | Sell |
1,305,874
-5,825
| -0.4% | -$365K | 0.2% | 100 |
|
2014
Q2 | $87M | Buy |
1,311,699
+4,075
| +0.3% | +$270K | 0.22% | 91 |
|
2014
Q1 | $87.3M | Buy |
1,307,624
+6,100
| +0.5% | +$407K | 0.23% | 83 |
|
2013
Q4 | $91.3M | Buy |
1,301,524
+8,900
| +0.7% | +$625K | 0.25% | 78 |
|
2013
Q3 | $83.6M | Buy |
1,292,624
+39,950
| +3% | +$2.58M | 0.25% | 79 |
|
2013
Q2 | $68.3M | Buy |
+1,252,674
| New | +$68.3M | 0.22% | 82 |
|