California State Teachers Retirement System (CalSTRS)’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-217,731
| Closed | -$3.08M | – | 3077 |
|
2024
Q4 | $3.08M | Buy |
217,731
+20,725
| +11% | +$293K | ﹤0.01% | 1148 |
|
2024
Q3 | $2.86M | Sell |
197,006
-7,610
| -4% | -$110K | ﹤0.01% | 1206 |
|
2024
Q2 | $2.82M | Sell |
204,616
-798
| -0.4% | -$11K | ﹤0.01% | 1173 |
|
2024
Q1 | $2.8M | Sell |
205,414
-121
| -0.1% | -$1.65K | ﹤0.01% | 1211 |
|
2023
Q4 | $2.5M | Sell |
205,535
-21,093
| -9% | -$256K | ﹤0.01% | 1307 |
|
2023
Q3 | $2.77M | Sell |
226,628
-1,143
| -0.5% | -$14K | ﹤0.01% | 1203 |
|
2023
Q2 | $2.41M | Sell |
227,771
-1,055
| -0.5% | -$11.2K | ﹤0.01% | 1383 |
|
2023
Q1 | $2.48M | Sell |
228,826
-365
| -0.2% | -$3.96K | ﹤0.01% | 1356 |
|
2022
Q4 | $2.82M | Buy |
229,191
+618
| +0.3% | +$7.6K | ﹤0.01% | 1272 |
|
2022
Q3 | $2.03M | Buy |
228,573
+1,501
| +0.7% | +$13.3K | ﹤0.01% | 1429 |
|
2022
Q2 | $1.93M | Sell |
227,072
-569
| -0.2% | -$4.84K | ﹤0.01% | 1501 |
|
2022
Q1 | $2.2M | Buy |
227,641
+210
| +0.1% | +$2.03K | ﹤0.01% | 1551 |
|
2021
Q4 | $1.57M | Buy |
227,431
+5,995
| +3% | +$41.3K | ﹤0.01% | 1881 |
|
2021
Q3 | $1.51M | Buy |
+221,436
| New | +$1.51M | ﹤0.01% | 1891 |
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$679K | – | 3085 |
|
2014
Q1 | $679K | Sell |
20,000
-66,156
| -77% | -$2.25M | ﹤0.01% | 2234 |
|
2013
Q4 | $3.12M | Buy |
86,156
+500
| +0.6% | +$18.1K | 0.01% | 1227 |
|
2013
Q3 | $1.79M | Buy |
85,656
+2,709
| +3% | +$56.6K | 0.01% | 1552 |
|
2013
Q2 | $1.64M | Buy |
+82,947
| New | +$1.64M | 0.01% | 1523 |
|