California State Teachers Retirement System (CalSTRS)’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.57M | Hold |
23,822
| – | – | 0.01% | 945 |
|
2025
Q1 | $3.79M | Sell |
23,822
-274
| -1% | -$43.6K | ﹤0.01% | 1004 |
|
2024
Q4 | $3.21M | Sell |
24,096
-274
| -1% | -$36.5K | ﹤0.01% | 1121 |
|
2024
Q3 | $3.14M | Sell |
24,370
-832
| -3% | -$107K | ﹤0.01% | 1148 |
|
2024
Q2 | $2.65M | Sell |
25,202
-589
| -2% | -$61.9K | ﹤0.01% | 1206 |
|
2024
Q1 | $2.76M | Sell |
25,791
-1,379
| -5% | -$148K | ﹤0.01% | 1216 |
|
2023
Q4 | $3.18M | Sell |
27,170
-1,264
| -4% | -$148K | ﹤0.01% | 1167 |
|
2023
Q3 | $2.97M | Sell |
28,434
-2,798
| -9% | -$292K | ﹤0.01% | 1161 |
|
2023
Q2 | $3.24M | Sell |
31,232
-1,068
| -3% | -$111K | ﹤0.01% | 1210 |
|
2023
Q1 | $3.08M | Sell |
32,300
-484
| -1% | -$46.2K | ﹤0.01% | 1228 |
|
2022
Q4 | $2.87M | Buy |
32,784
+363
| +1% | +$31.8K | ﹤0.01% | 1266 |
|
2022
Q3 | $2.38M | Sell |
32,421
-820
| -2% | -$60.2K | ﹤0.01% | 1335 |
|
2022
Q2 | $2.27M | Buy |
33,241
+190
| +0.6% | +$13K | ﹤0.01% | 1410 |
|
2022
Q1 | $2.31M | Sell |
33,051
-2,974
| -8% | -$208K | ﹤0.01% | 1524 |
|
2021
Q4 | $3.24M | Buy |
36,025
+824
| +2% | +$74.2K | ﹤0.01% | 1433 |
|
2021
Q3 | $2.71M | Sell |
35,201
-70
| -0.2% | -$5.39K | ﹤0.01% | 1541 |
|
2021
Q2 | $3.31M | Sell |
35,271
-3,319
| -9% | -$311K | ﹤0.01% | 1463 |
|
2021
Q1 | $4.2M | Sell |
38,590
-206
| -0.5% | -$22.4K | 0.01% | 1302 |
|
2020
Q4 | $4.01M | Sell |
38,796
-37
| -0.1% | -$3.82K | 0.01% | 1243 |
|
2020
Q3 | $3.13M | Hold |
38,833
| – | – | 0.01% | 1236 |
|
2020
Q2 | $3.28M | Hold |
38,833
| – | – | 0.01% | 1184 |
|
2020
Q1 | $2.95M | Sell |
38,833
-62
| -0.2% | -$4.71K | 0.01% | 1089 |
|
2019
Q4 | $3.6M | Sell |
38,895
-919
| -2% | -$85K | 0.01% | 1214 |
|
2019
Q3 | $3.17M | Buy |
39,814
+475
| +1% | +$37.8K | 0.01% | 1255 |
|
2019
Q2 | $3.25M | Buy |
39,339
+350
| +0.9% | +$28.9K | 0.01% | 1254 |
|
2019
Q1 | $2.61M | Sell |
38,989
-867
| -2% | -$58.1K | 0.01% | 1350 |
|
2018
Q4 | $2.63M | Buy |
39,856
+898
| +2% | +$59.2K | 0.01% | 1291 |
|
2018
Q3 | $2.65M | Sell |
38,958
-13
| -0% | -$885 | 0.01% | 1440 |
|
2018
Q2 | $2.25M | Buy |
38,971
+151
| +0.4% | +$8.71K | ﹤0.01% | 1529 |
|
2018
Q1 | $2.27M | Sell |
38,820
-1,361
| -3% | -$79.7K | ﹤0.01% | 1445 |
|
2017
Q4 | $2.42M | Sell |
40,181
-607
| -1% | -$36.6K | 0.01% | 1454 |
|
2017
Q3 | $2.45M | Sell |
40,788
-4,396
| -10% | -$264K | 0.01% | 1432 |
|
2017
Q2 | $2.7M | Sell |
45,184
-4,906
| -10% | -$293K | 0.01% | 1428 |
|
2017
Q1 | $2.91M | Sell |
50,090
-2,300
| -4% | -$134K | 0.01% | 1406 |
|
2016
Q4 | $2.97M | Sell |
52,390
-1,400
| -3% | -$79.3K | 0.01% | 1416 |
|
2016
Q3 | $2.5M | Buy |
53,790
+500
| +0.9% | +$23.2K | 0.01% | 1507 |
|
2016
Q2 | $2.13M | Sell |
53,290
-2,007
| -4% | -$80.1K | ﹤0.01% | 1582 |
|
2016
Q1 | $2.16M | Buy |
55,297
+6,976
| +14% | +$272K | ﹤0.01% | 1545 |
|
2015
Q4 | $1.75M | Buy |
48,321
+771
| +2% | +$27.9K | ﹤0.01% | 1643 |
|
2015
Q3 | $1.71M | Sell |
47,550
-100
| -0.2% | -$3.59K | ﹤0.01% | 1644 |
|
2015
Q2 | $1.78M | Sell |
47,650
-806
| -2% | -$30.2K | ﹤0.01% | 1741 |
|
2015
Q1 | $1.89M | Sell |
48,456
-800
| -2% | -$31.2K | ﹤0.01% | 1658 |
|
2014
Q4 | $1.82M | Buy |
49,256
+209
| +0.4% | +$7.71K | ﹤0.01% | 1665 |
|
2014
Q3 | $1.71M | Buy |
49,047
+578
| +1% | +$20.1K | ﹤0.01% | 1660 |
|
2014
Q2 | $1.68M | Buy |
48,469
+400
| +0.8% | +$13.9K | ﹤0.01% | 1718 |
|
2014
Q1 | $1.69M | Buy |
48,069
+200
| +0.4% | +$7.04K | ﹤0.01% | 1667 |
|
2013
Q4 | $1.64M | Buy |
47,869
+300
| +0.6% | +$10.3K | ﹤0.01% | 1665 |
|
2013
Q3 | $1.58M | Buy |
47,569
+1,502
| +3% | +$49.9K | ﹤0.01% | 1634 |
|
2013
Q2 | $1.49M | Buy |
+46,067
| New | +$1.49M | ﹤0.01% | 1594 |
|