California State Teachers Retirement System (CalSTRS)’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
128,548
-297
| -0.2% | -$11.8K | 0.01% | 896 |
|
|
2025
Q1 | $7.99M | Sell |
128,845
-96,933
| -43% | -$6.01M | 0.01% | 664 |
|
|
2024
Q4 | $15.5M | Sell |
225,778
-5,296
| -2% | -$364K | 0.02% | 548 |
|
|
2024
Q3 | $26.1M | Buy |
231,074
+3,247
| +1% | +$367K | 0.03% | 448 |
|
|
2024
Q2 | $22.7M | Sell |
227,827
-177
| -0.1% | -$17.6K | 0.03% | 465 |
|
|
2024
Q1 | $27.6M | Buy |
228,004
+4,469
| +2% | +$541K | 0.03% | 417 |
|
|
2023
Q4 | $29.5M | Buy |
223,535
+7,697
| +4% | +$1.02M | 0.04% | 380 |
|
|
2023
Q3 | $25.9M | Sell |
215,838
-6,286
| -3% | -$755K | 0.04% | 384 |
|
|
2023
Q2 | $37.2M | Sell |
222,124
-2,095
| -0.9% | -$351K | 0.05% | 328 |
|
|
2023
Q1 | $47.1M | Sell |
224,219
-1,717
| -0.8% | -$361K | 0.07% | 274 |
|
|
2022
Q4 | $59.9M | Buy |
225,936
+3,641
| +2% | +$965K | 0.09% | 213 |
|
|
2022
Q3 | $61.7M | Sell |
222,295
-983
| -0.4% | -$273K | 0.1% | 184 |
|
|
2022
Q2 | $43.6M | Buy |
223,278
+7,942
| +4% | +$1.55M | 0.07% | 267 |
|
|
2022
Q1 | $43.5M | Sell |
215,336
-13,644
| -6% | -$2.75M | 0.06% | 311 |
|
|
2021
Q4 | $41.9M | Buy |
228,980
+253
| +0.1% | +$46.3K | 0.05% | 349 |
|
|
2021
Q3 | $34.3M | Sell |
228,727
-8,844
| -4% | -$1.33M | 0.04% | 390 |
|
|
2021
Q2 | $43.6M | Buy |
237,571
+35,299
| +17% | +$6.48M | 0.05% | 320 |
|
|
2021
Q1 | $32.8M | Sell |
202,272
-305
| -0.2% | -$49.5K | 0.04% | 384 |
|
|
2020
Q4 | $35.5M | Buy |
202,577
+16,040
| +9% | +$2.81M | 0.05% | 335 |
|
|
2020
Q3 | $15.4M | Buy |
186,537
+4,393
| +2% | +$363K | 0.02% | 539 |
|
|
2020
Q2 | $8.67M | Buy |
182,144
+42,548
| +30% | +$2.02M | 0.02% | 713 |
|
|
2020
Q1 | $4.51M | Sell |
139,596
-692
| -0.5% | -$22.3K | 0.01% | 867 |
|
|
2019
Q4 | $3.67M | Sell |
140,288
-2,834
| -2% | -$74.1K | 0.01% | 1201 |
|
|
2019
Q3 | $3.18M | Buy |
143,122
+1,710
| +1% | +$38K | 0.01% | 1253 |
|
|
2019
Q2 | $2.58M | Buy |
141,412
+7,984
| +6% | +$146K | 0.01% | 1404 |
|
|
2019
Q1 | $1.23M | Sell |
133,428
-4,180
| -3% | -$38.6K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $651K | Buy |
137,608
+7,214
| +6% | +$34.1K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $632K | Sell |
130,394
-2,005
| -2% | -$9.72K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $891K | Buy |
+132,399
| New | +$891K | ﹤0.01% | 2132 |
|
|
2016
Q2 | – | Sell |
-58,940
| Closed | -$137K | – | 3013 |
|
|
2016
Q1 | $137K | Buy |
58,940
+7,881
| +15% | +$18.3K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $179K | Buy |
51,059
+900
| +2% | +$3.16K | ﹤0.01% | 2883 |
|
|
2015
Q3 | $186K | Sell |
50,159
-200
| -0.4% | -$742 | ﹤0.01% | 2893 |
|
|
2015
Q2 | $383K | Buy |
50,359
+17,111
| +51% | +$130K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $439K | Sell |
33,248
-500
| -1% | -$6.6K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $482K | Buy |
33,748
+144
| +0.4% | +$2.06K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $504K | Buy |
33,604
+192
| +0.6% | +$2.88K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $286K | Buy |
33,412
+4,800
| +17% | +$41.1K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $211K | Hold |
28,612
| – | – | ﹤0.01% | 2868 |
|
|
2013
Q4 | $181K | Hold |
28,612
| – | – | ﹤0.01% | 2913 |
|
|
2013
Q3 | $233K | Buy |
28,612
+800
| +3% | +$6.52K | ﹤0.01% | 2819 |
|
|
2013
Q2 | $215K | Buy |
+27,812
| New | +$215K | ﹤0.01% | 2808 |
|