California State Teachers Retirement System (CalSTRS)’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Hold |
32,167
| – | – | 0.01% | 781 |
|
|
2025
Q1 | $7.14M | Buy |
32,167
+739
| +2% | +$164K | 0.01% | 713 |
|
|
2024
Q4 | $7.76M | Sell |
31,428
-744
| -2% | -$184K | 0.01% | 710 |
|
|
2024
Q3 | $9.25M | Sell |
32,172
-1,601
| -5% | -$461K | 0.01% | 651 |
|
|
2024
Q2 | $7.34M | Sell |
33,773
-1,372
| -4% | -$298K | 0.01% | 716 |
|
|
2024
Q1 | $9.55M | Sell |
35,145
-2,372
| -6% | -$645K | 0.01% | 659 |
|
|
2023
Q4 | $7.61M | Sell |
37,517
-1,906
| -5% | -$387K | 0.01% | 722 |
|
|
2023
Q3 | $6.56M | Sell |
39,423
-4,469
| -10% | -$744K | 0.01% | 769 |
|
|
2023
Q2 | $8.18M | Sell |
43,892
-2,049
| -4% | -$382K | 0.01% | 728 |
|
|
2023
Q1 | $6.74M | Sell |
45,941
-1,525
| -3% | -$224K | 0.01% | 802 |
|
|
2022
Q4 | $6.31M | Sell |
47,466
-254
| -0.5% | -$33.7K | 0.01% | 824 |
|
|
2022
Q3 | $5.12M | Sell |
47,720
-2,825
| -6% | -$303K | 0.01% | 894 |
|
|
2022
Q2 | $5.56M | Buy |
50,545
+1,070
| +2% | +$118K | 0.01% | 900 |
|
|
2022
Q1 | $6.35M | Sell |
49,475
-5,988
| -11% | -$769K | 0.01% | 922 |
|
|
2021
Q4 | $9.23M | Sell |
55,463
-12,843
| -19% | -$2.14M | 0.01% | 810 |
|
|
2021
Q3 | $8.96M | Sell |
68,306
-1,689
| -2% | -$222K | 0.01% | 851 |
|
|
2021
Q2 | $9.95M | Sell |
69,995
-1,681
| -2% | -$239K | 0.01% | 833 |
|
|
2021
Q1 | $9.63M | Sell |
71,676
-258
| -0.4% | -$34.7K | 0.01% | 817 |
|
|
2020
Q4 | $7.29M | Buy |
71,934
+1,189
| +2% | +$121K | 0.01% | 902 |
|
|
2020
Q3 | $6.11M | Buy |
70,745
+1,337
| +2% | +$115K | 0.01% | 878 |
|
|
2020
Q2 | $4.87M | Sell |
69,408
-1,182
| -2% | -$83K | 0.01% | 963 |
|
|
2020
Q1 | $4.12M | Sell |
70,590
-701
| -1% | -$41K | 0.01% | 915 |
|
|
2019
Q4 | $6.46M | Buy |
71,291
+4,225
| +6% | +$383K | 0.01% | 875 |
|
|
2019
Q3 | $6.04M | Sell |
67,066
-5,426
| -7% | -$488K | 0.01% | 885 |
|
|
2019
Q2 | $6.72M | Buy |
72,492
+2,008
| +3% | +$186K | 0.01% | 839 |
|
|
2019
Q1 | $5.94M | Sell |
70,484
-2,805
| -4% | -$236K | 0.01% | 878 |
|
|
2018
Q4 | $4.47M | Buy |
73,289
+1,440
| +2% | +$87.9K | 0.01% | 969 |
|
|
2018
Q3 | $6.12M | Sell |
71,849
-1,348
| -2% | -$115K | 0.01% | 900 |
|
|
2018
Q2 | $7.68M | Buy |
73,197
+1,307
| +2% | +$137K | 0.02% | 786 |
|
|
2018
Q1 | $7.41M | Sell |
71,890
-2,520
| -3% | -$260K | 0.02% | 780 |
|
|
2017
Q4 | $8.43M | Sell |
74,410
-1,139
| -2% | -$129K | 0.02% | 733 |
|
|
2017
Q3 | $8.06M | Sell |
75,549
-8,038
| -10% | -$858K | 0.02% | 730 |
|
|
2017
Q2 | $7.73M | Sell |
83,587
-9,254
| -10% | -$855K | 0.02% | 777 |
|
|
2017
Q1 | $9.02M | Sell |
92,841
-4,300
| -4% | -$418K | 0.02% | 738 |
|
|
2016
Q4 | $9.57M | Sell |
97,141
-2,600
| -3% | -$256K | 0.02% | 714 |
|
|
2016
Q3 | $7.71M | Buy |
99,741
+900
| +0.9% | +$69.6K | 0.02% | 803 |
|
|
2016
Q2 | $7.63M | Sell |
98,841
-7,858
| -7% | -$606K | 0.02% | 779 |
|
|
2016
Q1 | $7.48M | Buy |
106,699
+13,625
| +15% | +$955K | 0.02% | 791 |
|
|
2015
Q4 | $5.62M | Buy |
93,074
+1,430
| +2% | +$86.4K | 0.01% | 881 |
|
|
2015
Q3 | $6.27M | Sell |
91,644
-100
| -0.1% | -$6.84K | 0.02% | 827 |
|
|
2015
Q2 | $7M | Buy |
91,744
+49
| +0.1% | +$3.74K | 0.02% | 829 |
|
|
2015
Q1 | $7.66M | Sell |
91,695
-1,600
| -2% | -$134K | 0.02% | 772 |
|
|
2014
Q4 | $7.09M | Buy |
93,295
+895
| +1% | +$68K | 0.02% | 817 |
|
|
2014
Q3 | $9.41M | Buy |
92,400
+1,025
| +1% | +$104K | 0.02% | 655 |
|
|
2014
Q2 | $8.62M | Buy |
91,375
+1,300
| +1% | +$123K | 0.02% | 705 |
|
|
2014
Q1 | $7.99M | Buy |
90,075
+400
| +0.4% | +$35.5K | 0.02% | 723 |
|
|
2013
Q4 | $6.94M | Buy |
89,675
+700
| +0.8% | +$54.2K | 0.02% | 778 |
|
|
2013
Q3 | $6.46M | Buy |
88,975
+2,720
| +3% | +$197K | 0.02% | 776 |
|
|
2013
Q2 | $5.72M | Buy |
+86,255
| New | +$5.72M | 0.02% | 772 |
|