California State Teachers Retirement System (CalSTRS)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
517,307
+9,094
| +2% | +$756K | 0.05% | 322 |
|
|
2025
Q1 | $43.4M | Sell |
508,213
-1,014
| -0.2% | -$86.7K | 0.05% | 307 |
|
|
2024
Q4 | $38.6M | Sell |
509,227
-22,361
| -4% | -$1.7M | 0.05% | 335 |
|
|
2024
Q3 | $35M | Sell |
531,588
-31,928
| -6% | -$2.1M | 0.04% | 372 |
|
|
2024
Q2 | $30.1M | Sell |
563,516
-5,294
| -0.9% | -$283K | 0.04% | 383 |
|
|
2024
Q1 | $30.1M | Sell |
568,810
-22,162
| -4% | -$1.17M | 0.04% | 396 |
|
|
2023
Q4 | $29.9M | Sell |
590,972
-19,606
| -3% | -$992K | 0.04% | 375 |
|
|
2023
Q3 | $28.2M | Sell |
610,578
-45,486
| -7% | -$2.1M | 0.04% | 358 |
|
|
2023
Q2 | $31.9M | Buy |
656,064
+12,452
| +2% | +$606K | 0.05% | 355 |
|
|
2023
Q1 | $34.7M | Sell |
643,612
-6,710
| -1% | -$361K | 0.05% | 333 |
|
|
2022
Q4 | $36.6M | Buy |
650,322
+6,836
| +1% | +$385K | 0.06% | 315 |
|
|
2022
Q3 | $32.4M | Sell |
643,486
-8,794
| -1% | -$442K | 0.05% | 320 |
|
|
2022
Q2 | $36.7M | Buy |
652,280
+7,778
| +1% | +$438K | 0.06% | 311 |
|
|
2022
Q1 | $37.6M | Sell |
644,502
-44,018
| -6% | -$2.57M | 0.05% | 343 |
|
|
2021
Q4 | $38.8M | Buy |
688,520
+12,652
| +2% | +$713K | 0.05% | 372 |
|
|
2021
Q3 | $33.6M | Sell |
675,868
-8,908
| -1% | -$442K | 0.04% | 396 |
|
|
2021
Q2 | $34.1M | Sell |
684,776
-16,784
| -2% | -$837K | 0.04% | 395 |
|
|
2021
Q1 | $34.9M | Sell |
701,560
-644
| -0.1% | -$32K | 0.05% | 368 |
|
|
2020
Q4 | $35.1M | Buy |
702,204
+1,598
| +0.2% | +$79.8K | 0.05% | 343 |
|
|
2020
Q3 | $34.5M | Buy |
700,606
+13,932
| +2% | +$686K | 0.06% | 300 |
|
|
2020
Q2 | $32.2M | Buy |
686,674
+12,778
| +2% | +$599K | 0.06% | 298 |
|
|
2020
Q1 | $31.7M | Buy |
673,896
+44,938
| +7% | +$2.11M | 0.07% | 246 |
|
|
2019
Q4 | $37.7M | Sell |
628,958
-17,762
| -3% | -$1.06M | 0.06% | 278 |
|
|
2019
Q3 | $38M | Buy |
646,720
+29,024
| +5% | +$1.7M | 0.07% | 251 |
|
|
2019
Q2 | $31.8M | Buy |
617,696
+30,894
| +5% | +$1.59M | 0.06% | 291 |
|
|
2019
Q1 | $28.1M | Sell |
586,802
-14,302
| -2% | -$684K | 0.06% | 308 |
|
|
2018
Q4 | $25.9M | Sell |
601,104
-5,264
| -0.9% | -$227K | 0.06% | 289 |
|
|
2018
Q3 | $24.6M | Sell |
606,368
-46
| -0% | -$1.87K | 0.05% | 358 |
|
|
2018
Q2 | $24.5M | Buy |
606,414
+4,308
| +0.7% | +$174K | 0.05% | 343 |
|
|
2018
Q1 | $23.7M | Sell |
602,106
-20,324
| -3% | -$801K | 0.05% | 349 |
|
|
2017
Q4 | $25.3M | Buy |
622,430
+2,760
| +0.4% | +$112K | 0.05% | 337 |
|
|
2017
Q3 | $23.7M | Sell |
619,670
-43,148
| -7% | -$1.65M | 0.05% | 336 |
|
|
2017
Q2 | $25.4M | Sell |
662,818
-72,008
| -10% | -$2.76M | 0.05% | 335 |
|
|
2017
Q1 | $27.9M | Sell |
734,826
-31,800
| -4% | -$1.21M | 0.06% | 323 |
|
|
2016
Q4 | $28.2M | Sell |
766,626
-19,800
| -3% | -$727K | 0.06% | 317 |
|
|
2016
Q3 | $30.2M | Buy |
786,426
+6,600
| +0.8% | +$253K | 0.06% | 301 |
|
|
2016
Q2 | $31.7M | Sell |
779,826
-4,712
| -0.6% | -$192K | 0.07% | 280 |
|
|
2016
Q1 | $31.1M | Buy |
784,538
+98,066
| +14% | +$3.89M | 0.07% | 284 |
|
|
2015
Q4 | $23.5M | Buy |
686,472
+10,798
| +2% | +$369K | 0.06% | 329 |
|
|
2015
Q3 | $22M | Buy |
675,674
+19,926
| +3% | +$649K | 0.06% | 330 |
|
|
2015
Q2 | $23.1M | Sell |
655,748
-22,564
| -3% | -$795K | 0.06% | 338 |
|
|
2015
Q1 | $26.3M | Sell |
678,312
-11,188
| -2% | -$433K | 0.06% | 312 |
|
|
2014
Q4 | $30.2M | Buy |
689,500
+6,326
| +0.9% | +$277K | 0.07% | 277 |
|
|
2014
Q3 | $26.4M | Buy |
683,174
+19,962
| +3% | +$772K | 0.07% | 289 |
|
|
2014
Q2 | $27.2M | Buy |
663,212
+15,000
| +2% | +$616K | 0.07% | 286 |
|
|
2014
Q1 | $21.7M | Buy |
648,212
+3,000
| +0.5% | +$100K | 0.06% | 336 |
|
|
2013
Q4 | $20.4M | Buy |
645,212
+4,600
| +0.7% | +$146K | 0.06% | 342 |
|
|
2013
Q3 | $20.2M | Buy |
640,612
+19,610
| +3% | +$620K | 0.06% | 326 |
|
|
2013
Q2 | $21.6M | Buy |
+621,002
| New | +$21.6M | 0.07% | 285 |
|