California State Teachers Retirement System (CalSTRS)’s Evolus EOLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Hold |
44,777
| – | – | ﹤0.01% | 2122 |
|
|
2025
Q1 | $539K | Hold |
44,777
| – | – | ﹤0.01% | 2022 |
|
|
2024
Q4 | $494K | Sell |
44,777
-223
| -0.5% | -$2.46K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $729K | Sell |
45,000
-6,140
| -12% | -$99.5K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $555K | Buy |
51,140
+3,031
| +6% | +$32.9K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $674K | Buy |
48,109
+739
| +2% | +$10.3K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $499K | Buy |
47,370
+479
| +1% | +$5.04K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $429K | Sell |
46,891
-4,099
| -8% | -$37.5K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $371K | Buy |
50,990
+5,706
| +13% | +$41.5K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $383K | Sell |
45,284
-520
| -1% | -$4.4K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $344K | Buy |
45,804
+477
| +1% | +$3.58K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $365K | Sell |
45,327
-823
| -2% | -$6.63K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $535K | Buy |
46,150
+31,907
| +224% | +$370K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $160K | Sell |
14,243
-3,158
| -18% | -$35.5K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $113K | Hold |
17,401
| – | – | ﹤0.01% | 2965 |
|
|
2021
Q3 | $133K | Sell |
17,401
-27,120
| -61% | -$207K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $563K | Buy |
44,521
+11,510
| +35% | +$146K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $429K | Hold |
33,011
| – | – | ﹤0.01% | 2590 |
|
|
2020
Q4 | $111K | Hold |
33,011
| – | – | ﹤0.01% | 2997 |
|
|
2020
Q3 | $129K | Buy |
33,011
+2,773
| +9% | +$10.8K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $160K | Buy |
30,238
+1,691
| +6% | +$8.95K | ﹤0.01% | 2824 |
|
|
2020
Q1 | $118K | Buy |
28,547
+329
| +1% | +$1.36K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $343K | Buy |
28,218
+4,677
| +20% | +$56.9K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $368K | Buy |
23,541
+6,473
| +38% | +$101K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $250K | Buy |
17,068
+2,440
| +17% | +$35.7K | ﹤0.01% | 2754 |
|
|
2019
Q1 | $330K | Buy |
14,628
+868
| +6% | +$19.6K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $164K | Hold |
13,760
| – | – | ﹤0.01% | 2827 |
|
|
2018
Q3 | $256K | Buy |
13,760
+6,066
| +79% | +$113K | ﹤0.01% | 2783 |
|
|
2018
Q2 | $215K | Hold |
7,694
| – | – | ﹤0.01% | 2883 |
|
|
2018
Q1 | $69K | Buy |
+7,694
| New | +$69K | ﹤0.01% | 2941 |
|