California State Teachers Retirement System (CalSTRS)’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10K | Sell |
3,367
-460
| -12% | -$1.41K | ﹤0.01% | 2680 |
|
|
2025
Q4 | $11.2K | Sell |
3,827
-631
| -14% | -$1.64K | ﹤0.01% | 2743 |
|
|
2025
Q3 | $10.4K | Buy |
4,458
+2
| +0% | +$5 | ﹤0.01% | 2821 |
|
|
2025
Q2 | $10.3K | Hold |
4,456
| – | – | ﹤0.01% | 2733 |
|
|
2025
Q1 | $9.36K | Hold |
4,456
| – | – | ﹤0.01% | 2781 |
|
|
2024
Q4 | $10.5K | Hold |
4,456
| – | – | ﹤0.01% | 2845 |
|
|
2024
Q3 | $9.22K | Hold |
4,456
| – | – | ﹤0.01% | 2900 |
|
|
2024
Q2 | $9.05K | Sell |
4,456
-58,066
| -93% | -$120K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $103K | Sell |
62,522
-3,397
| -5% | -$11.2K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $275K | Sell |
65,919
-2,772
| -4% | -$11K | ﹤0.01% | 2405 |
|
|
2023
Q3 | $251K | Sell |
68,691
-6,471
| -9% | -$26.3K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $330K | Buy |
75,162
+53,077
| +240% | +$270K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $134K | Sell |
22,085
-1,629
| -7% | -$10.1K | ﹤0.01% | 2642 |
|
|
2022
Q4 | $114K | Buy |
23,714
+267
| +1% | +$1.31K | ﹤0.01% | 2735 |
|
|
2022
Q3 | $93K | Sell |
23,447
-1,955
| -8% | -$9.68K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $116K | Sell |
25,402
-576
| -2% | -$2.96K | ﹤0.01% | 2820 |
|
|
2022
Q1 | $167K | Sell |
25,978
-5,892
| -18% | -$36.6K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $216K | Sell |
31,870
-189
| -0.6% | -$1.43K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $228K | Sell |
32,059
-49,988
| -61% | -$337K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $548K | Sell |
82,047
-6,636
| -7% | -$30K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $358K | Hold |
88,683
| – | – | ﹤0.01% | 2664 |
|
|
2020
Q4 | $244K | Sell |
88,683
-5,824
| -6% | -$14.1K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $144K | Hold |
94,507
| – | – | ﹤0.01% | 2872 |
|
|
2020
Q2 | $135K | Hold |
94,507
| – | – | ﹤0.01% | 2883 |
|
|
2020
Q1 | $192K | Buy |
94,507
+1,065
| +1% | +$2.25K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $245K | Hold |
93,442
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q3 | $297K | Hold |
93,442
| – | – | ﹤0.01% | 2602 |
|
|
2019
Q2 | $292K | Sell |
93,442
-5,179
| -5% | -$15.7K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $320K | Sell |
98,621
-6,556
| -6% | -$24.3K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $306K | Buy |
105,177
+5,951
| +6% | +$23.3K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $486K | Buy |
99,226
+651
| +0.7% | +$3.25K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $493K | Sell |
98,575
-2,306
| -2% | -$10.6K | ﹤0.01% | 2456 |
|
|
2018
Q1 | $474K | Sell |
100,881
-3,537
| -3% | -$22.9K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $747K | Sell |
104,418
-1,495
| -1% | -$9.38K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $604K | Sell |
105,913
-11,407
| -10% | -$68.8K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $774K | Sell |
117,320
-10,800
| -8% | -$65.4K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $794K | Sell |
128,120
-6,000
| -4% | -$34.8K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $939K | Sell |
134,120
-3,300
| -2% | -$22.4K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $1.05M | Buy |
137,420
+1,000
| +0.7% | +$7.44K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $917K | Buy |
136,420
+1,459
| +1% | +$10.4K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $1M | Buy |
134,961
+16,857
| +14% | +$124K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $911K | Buy |
118,104
+2,119
| +2% | +$17.2K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $770K | Sell |
115,985
-400
| -0.3% | -$3.05K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $958K | Buy |
116,385
+10,789
| +10% | +$75K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $668K | Sell |
105,596
-1,100
| -1% | -$7.27K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $691K | Buy |
106,696
+456
| +0.4% | +$2.56K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $421K | Buy |
106,240
+706
| +0.7% | +$3.56K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $656K | Buy |
105,534
+5,300
| +5% | +$29.5K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $672K | Buy |
100,234
+700
| +0.7% | +$4.44K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $606K | Buy |
99,534
+400
| +0.4% | +$2.48K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $585K | Buy |
99,134
+3,050
| +3% | +$17.6K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $591K | Buy |
+96,084
| New | +$427K | ﹤0.01% | 2189 |
|
Other funds holding EVC
GCCM
VCM
BCM
