California State Teachers Retirement System (CalSTRS)’s Esquire Financial Holdings ESQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $628K | Hold |
6,632
| – | – | ﹤0.01% | 1957 |
|
2025
Q1 | $500K | Buy |
6,632
+6,120
| +1,195% | +$461K | ﹤0.01% | 2050 |
|
2024
Q4 | $40.7K | Hold |
512
| – | – | ﹤0.01% | 2426 |
|
2024
Q3 | $33.4K | Hold |
512
| – | – | ﹤0.01% | 2465 |
|
2024
Q2 | $24.4K | Sell |
512
-187
| -27% | -$8.9K | ﹤0.01% | 2529 |
|
2024
Q1 | $33.2K | Sell |
699
-432
| -38% | -$20.5K | ﹤0.01% | 2568 |
|
2023
Q4 | $56.5K | Sell |
1,131
-385
| -25% | -$19.2K | ﹤0.01% | 2567 |
|
2023
Q3 | $69.3K | Sell |
1,516
-770
| -34% | -$35.2K | ﹤0.01% | 2623 |
|
2023
Q2 | $105K | Sell |
2,286
-326
| -12% | -$14.9K | ﹤0.01% | 2642 |
|
2023
Q1 | $102K | Sell |
2,612
-152
| -5% | -$5.94K | ﹤0.01% | 2686 |
|
2022
Q4 | $120K | Buy |
2,764
+31
| +1% | +$1.34K | ﹤0.01% | 2724 |
|
2022
Q3 | $103K | Sell |
2,733
-228
| -8% | -$8.59K | ﹤0.01% | 2805 |
|
2022
Q2 | $99K | Buy |
+2,961
| New | +$99K | ﹤0.01% | 2881 |
|
2021
Q2 | – | Sell |
-9,926
| Closed | -$226K | – | 3136 |
|
2021
Q1 | $226K | Hold |
9,926
| – | – | ﹤0.01% | 2848 |
|
2020
Q4 | $190K | Hold |
9,926
| – | – | ﹤0.01% | 2850 |
|
2020
Q3 | $149K | Hold |
9,926
| – | – | ﹤0.01% | 2860 |
|
2020
Q2 | $168K | Hold |
9,926
| – | – | ﹤0.01% | 2802 |
|
2020
Q1 | $149K | Buy |
9,926
+113
| +1% | +$1.7K | ﹤0.01% | 2674 |
|
2019
Q4 | $256K | Hold |
9,813
| – | – | ﹤0.01% | 2690 |
|
2019
Q3 | $243K | Hold |
9,813
| – | – | ﹤0.01% | 2707 |
|
2019
Q2 | $247K | Buy |
9,813
+676
| +7% | +$17K | ﹤0.01% | 2762 |
|
2019
Q1 | $208K | Hold |
9,137
| – | – | ﹤0.01% | 2745 |
|
2018
Q4 | $198K | Hold |
9,137
| – | – | ﹤0.01% | 2753 |
|
2018
Q3 | $228K | Hold |
9,137
| – | – | ﹤0.01% | 2841 |
|
2018
Q2 | $241K | Buy |
+9,137
| New | +$241K | ﹤0.01% | 2831 |
|