California State Teachers Retirement System (CalSTRS)’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $914K | Sell |
39,034
-647
| -2% | -$15.1K | ﹤0.01% | 1785 |
|
2025
Q1 | $1.24M | Hold |
39,681
| – | – | ﹤0.01% | 1584 |
|
2024
Q4 | $1.33M | Sell |
39,681
-688
| -2% | -$23.1K | ﹤0.01% | 1624 |
|
2024
Q3 | $1.47M | Sell |
40,369
-6,030
| -13% | -$219K | ﹤0.01% | 1574 |
|
2024
Q2 | $1.86M | Sell |
46,399
-1,536
| -3% | -$61.7K | ﹤0.01% | 1412 |
|
2024
Q1 | $1.85M | Sell |
47,935
-3,350
| -7% | -$129K | ﹤0.01% | 1465 |
|
2023
Q4 | $1.88M | Sell |
51,285
-3,011
| -6% | -$110K | ﹤0.01% | 1474 |
|
2023
Q3 | $2.01M | Sell |
54,296
-5,739
| -10% | -$212K | ﹤0.01% | 1391 |
|
2023
Q2 | $2.48M | Sell |
60,035
-2,073
| -3% | -$85.6K | ﹤0.01% | 1369 |
|
2023
Q1 | $2.63M | Sell |
62,108
-1,309
| -2% | -$55.5K | ﹤0.01% | 1322 |
|
2022
Q4 | $2.44M | Sell |
63,417
-97
| -0.2% | -$3.74K | ﹤0.01% | 1354 |
|
2022
Q3 | $2.38M | Sell |
63,514
-3,222
| -5% | -$120K | ﹤0.01% | 1336 |
|
2022
Q2 | $2.3M | Sell |
66,736
-356
| -0.5% | -$12.3K | ﹤0.01% | 1405 |
|
2022
Q1 | $2.46M | Sell |
67,092
-6,021
| -8% | -$221K | ﹤0.01% | 1480 |
|
2021
Q4 | $3.34M | Buy |
73,113
+1,420
| +2% | +$64.9K | ﹤0.01% | 1411 |
|
2021
Q3 | $2.6M | Sell |
71,693
-3,148
| -4% | -$114K | ﹤0.01% | 1572 |
|
2021
Q2 | $3.29M | Sell |
74,841
-7,366
| -9% | -$323K | ﹤0.01% | 1468 |
|
2021
Q1 | $3.26M | Sell |
82,207
-219
| -0.3% | -$8.67K | ﹤0.01% | 1466 |
|
2020
Q4 | $2.85M | Hold |
82,426
| – | – | ﹤0.01% | 1430 |
|
2020
Q3 | $2.3M | Buy |
82,426
+253
| +0.3% | +$7.05K | ﹤0.01% | 1425 |
|
2020
Q2 | $2.56M | Hold |
82,173
| – | – | ﹤0.01% | 1313 |
|
2020
Q1 | $1.98M | Sell |
82,173
-407
| -0.5% | -$9.8K | ﹤0.01% | 1301 |
|
2019
Q4 | $2.56M | Sell |
82,580
-1,669
| -2% | -$51.7K | ﹤0.01% | 1420 |
|
2019
Q3 | $2.74M | Buy |
84,249
+1,007
| +1% | +$32.7K | 0.01% | 1338 |
|
2019
Q2 | $2.24M | Buy |
83,242
+595
| +0.7% | +$16K | ﹤0.01% | 1483 |
|
2019
Q1 | $3.63M | Sell |
82,647
-1,838
| -2% | -$80.7K | 0.01% | 1156 |
|
2018
Q4 | $3.16M | Buy |
84,485
+1,906
| +2% | +$71.2K | 0.01% | 1176 |
|
2018
Q3 | $3.82M | Sell |
82,579
-30
| -0% | -$1.39K | 0.01% | 1198 |
|
2018
Q2 | $4.17M | Sell |
82,609
-5,148
| -6% | -$260K | 0.01% | 1130 |
|
2018
Q1 | $4.28M | Sell |
87,757
-8,587
| -9% | -$419K | 0.01% | 1057 |
|
2017
Q4 | $5.72M | Buy |
96,344
+563
| +0.6% | +$33.4K | 0.01% | 921 |
|
2017
Q3 | $6.97M | Sell |
95,781
-9,833
| -9% | -$716K | 0.02% | 807 |
|
2017
Q2 | $8.03M | Sell |
105,614
-15,277
| -13% | -$1.16M | 0.02% | 761 |
|
2017
Q1 | $8.84M | Sell |
120,891
-5,300
| -4% | -$388K | 0.02% | 743 |
|
2016
Q4 | $9.21M | Sell |
126,191
-3,200
| -2% | -$234K | 0.02% | 732 |
|
2016
Q3 | $10.3M | Buy |
129,391
+1,000
| +0.8% | +$79.5K | 0.02% | 675 |
|
2016
Q2 | $10.8M | Sell |
128,391
-7,514
| -6% | -$634K | 0.02% | 626 |
|
2016
Q1 | $10.9M | Buy |
135,905
+16,950
| +14% | +$1.36M | 0.02% | 634 |
|
2015
Q4 | $9.32M | Buy |
118,955
+1,951
| +2% | +$153K | 0.02% | 655 |
|
2015
Q3 | $9.55M | Buy |
117,004
+3,424
| +3% | +$279K | 0.02% | 627 |
|
2015
Q2 | $14.9M | Sell |
113,580
-43,836
| -28% | -$5.77M | 0.04% | 495 |
|
2015
Q1 | $16.1M | Sell |
157,416
-2,513
| -2% | -$257K | 0.04% | 469 |
|
2014
Q4 | $15.2M | Buy |
159,929
+1,488
| +0.9% | +$142K | 0.04% | 483 |
|
2014
Q3 | $14.5M | Buy |
158,441
+6,504
| +4% | +$594K | 0.04% | 483 |
|
2014
Q2 | $13.7M | Sell |
151,937
-809
| -0.5% | -$73.2K | 0.03% | 503 |
|
2014
Q1 | $11.4M | Buy |
152,746
+675
| +0.4% | +$50.4K | 0.03% | 554 |
|
2013
Q4 | $12.2M | Buy |
152,071
+1,079
| +0.7% | +$86.6K | 0.03% | 507 |
|
2013
Q3 | $10.2M | Buy |
150,992
+4,682
| +3% | +$316K | 0.03% | 545 |
|
2013
Q2 | $10.9M | Buy |
+146,310
| New | +$10.9M | 0.04% | 484 |
|