California State Teachers Retirement System (CalSTRS)’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Hold |
725
| – | – | ﹤0.01% | 2742 |
|
|
2025
Q1 | $11.1K | Hold |
725
| – | – | ﹤0.01% | 2741 |
|
|
2024
Q4 | $10.4K | Hold |
725
| – | – | ﹤0.01% | 2852 |
|
|
2024
Q3 | $10.2K | Hold |
725
| – | – | ﹤0.01% | 2870 |
|
|
2024
Q2 | $10K | Sell |
725
-276
| -28% | -$3.81K | ﹤0.01% | 2902 |
|
|
2024
Q1 | $13.8K | Sell |
1,001
-638
| -39% | -$8.77K | ﹤0.01% | 2854 |
|
|
2023
Q4 | $32.9K | Sell |
1,639
-558
| -25% | -$11.2K | ﹤0.01% | 2761 |
|
|
2023
Q3 | $33.6K | Sell |
2,197
-1,115
| -34% | -$17.1K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $44.2K | Buy |
+3,312
| New | +$44.2K | ﹤0.01% | 2962 |
|
|
2022
Q2 | – | Sell |
-4,244
| Closed | -$56K | – | 3191 |
|
|
2022
Q1 | $56K | Sell |
4,244
-1,275
| -23% | -$16.8K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $87K | Hold |
5,519
| – | – | ﹤0.01% | 3050 |
|
|
2021
Q3 | $104K | Sell |
5,519
-8,630
| -61% | -$163K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $325K | Sell |
14,149
-1,413
| -9% | -$32.5K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $325K | Hold |
15,562
| – | – | ﹤0.01% | 2696 |
|
|
2020
Q4 | $329K | Sell |
15,562
-931
| -6% | -$19.7K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $302K | Hold |
16,493
| – | – | ﹤0.01% | 2532 |
|
|
2020
Q2 | $230K | Hold |
16,493
| – | – | ﹤0.01% | 2648 |
|
|
2020
Q1 | $98K | Buy |
16,493
+188
| +1% | +$1.12K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $160K | Hold |
16,305
| – | – | ﹤0.01% | 2853 |
|
|
2019
Q3 | $178K | Hold |
16,305
| – | – | ﹤0.01% | 2822 |
|
|
2019
Q2 | $187K | Hold |
16,305
| – | – | ﹤0.01% | 2869 |
|
|
2019
Q1 | $182K | Hold |
16,305
| – | – | ﹤0.01% | 2785 |
|
|
2018
Q4 | $187K | Hold |
16,305
| – | – | ﹤0.01% | 2779 |
|
|
2018
Q3 | $210K | Hold |
16,305
| – | – | ﹤0.01% | 2869 |
|
|
2018
Q2 | $230K | Sell |
16,305
-510
| -3% | -$7.19K | ﹤0.01% | 2854 |
|
|
2018
Q1 | $230K | Hold |
16,815
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q4 | $207K | Sell |
16,815
-600
| -3% | -$7.39K | ﹤0.01% | 2813 |
|
|
2017
Q3 | $237K | Sell |
17,415
-1,400
| -7% | -$19.1K | ﹤0.01% | 2826 |
|
|
2017
Q2 | $246K | Sell |
18,815
-2,400
| -11% | -$31.4K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $274K | Sell |
21,215
-500
| -2% | -$6.46K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $287K | Sell |
21,715
-600
| -3% | -$7.93K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $285K | Buy |
22,315
+200
| +0.9% | +$2.55K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $226K | Buy |
22,115
+1,039
| +5% | +$10.6K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $248K | Buy |
21,076
+2,600
| +14% | +$30.6K | ﹤0.01% | 2745 |
|
|
2015
Q4 | $245K | Buy |
18,476
+365
| +2% | +$4.84K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $286K | Sell |
18,111
-100
| -0.5% | -$1.58K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $335K | Sell |
18,211
-71
| -0.4% | -$1.31K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $318K | Hold |
18,282
| – | – | ﹤0.01% | 2706 |
|
|
2014
Q4 | $276K | Buy |
18,282
+78
| +0.4% | +$1.18K | ﹤0.01% | 2826 |
|
|
2014
Q3 | $220K | Buy |
18,204
+104
| +0.6% | +$1.26K | ﹤0.01% | 2877 |
|
|
2014
Q2 | $292K | Buy |
+18,100
| New | +$292K | ﹤0.01% | 2813 |
|