California State Teachers Retirement System (CalSTRS)’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,194
| Closed | -$18.8K | – | 3251 |
|
|
2023
Q1 | $18.8K | Sell |
1,194
-88
| -7% | -$1.39K | ﹤0.01% | 2988 |
|
|
2022
Q4 | $26.2K | Buy |
1,282
+14
| +1% | +$286 | ﹤0.01% | 2996 |
|
|
2022
Q3 | $28K | Sell |
1,268
-106
| -8% | -$2.34K | ﹤0.01% | 3044 |
|
|
2022
Q2 | $54K | Buy |
+1,374
| New | +$54K | ﹤0.01% | 3016 |
|
|
2021
Q2 | – | Sell |
-4,794
| Closed | -$385K | – | 3282 |
|
|
2021
Q1 | $385K | Sell |
4,794
-290
| -6% | -$23.3K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $93K | Hold |
5,084
| – | – | ﹤0.01% | 3018 |
|
|
2020
Q3 | $62K | Hold |
5,084
| – | – | ﹤0.01% | 3015 |
|
|
2020
Q2 | $157K | Hold |
5,084
| – | – | ﹤0.01% | 2827 |
|
|
2020
Q1 | $152K | Buy |
5,084
+58
| +1% | +$1.73K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $490K | Sell |
5,026
-40
| -0.8% | -$3.9K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $349K | Hold |
5,066
| – | – | ﹤0.01% | 2511 |
|
|
2019
Q2 | $277K | Sell |
5,066
-119
| -2% | -$6.51K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $444K | Sell |
5,185
-649
| -11% | -$55.6K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $596K | Buy |
5,834
+257
| +5% | +$26.3K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $1.23M | Sell |
5,577
-55
| -1% | -$12.2K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $1.03M | Sell |
5,632
-226
| -4% | -$41.4K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $839K | Sell |
5,858
-237
| -4% | -$33.9K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $1.24M | Sell |
6,095
-70
| -1% | -$14.2K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $834K | Sell |
6,165
-673
| -10% | -$91K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $923K | Sell |
6,838
-485
| -7% | -$65.5K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $1.33M | Sell |
7,323
-345
| -4% | -$62.8K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $1.65M | Sell |
7,668
-205
| -3% | -$44.1K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $1.86M | Buy |
7,873
+75
| +1% | +$17.7K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $2.26M | Sell |
7,798
-1,181
| -13% | -$343K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $3.85M | Buy |
8,979
+1,150
| +15% | +$492K | 0.01% | 1186 |
|
|
2015
Q4 | $2.71M | Buy |
7,829
+122
| +2% | +$42.2K | 0.01% | 1348 |
|
|
2015
Q3 | $2.75M | Sell |
7,707
-10
| -0.1% | -$3.57K | 0.01% | 1322 |
|
|
2015
Q2 | $2.8M | Buy |
7,717
+1
| +0% | +$362 | 0.01% | 1409 |
|
|
2015
Q1 | $2.55M | Sell |
7,716
-95
| -1% | -$31.4K | 0.01% | 1444 |
|
|
2014
Q4 | $2.3M | Buy |
7,811
+33
| +0.4% | +$9.7K | 0.01% | 1515 |
|
|
2014
Q3 | $2.43M | Buy |
7,778
+85
| +1% | +$26.5K | 0.01% | 1431 |
|
|
2014
Q2 | $2.62M | Sell |
7,693
-65
| -0.8% | -$22.1K | 0.01% | 1420 |
|
|
2014
Q1 | $2.46M | Buy |
7,758
+35
| +0.5% | +$11.1K | 0.01% | 1386 |
|
|
2013
Q4 | $2.88M | Buy |
7,723
+50
| +0.7% | +$18.7K | 0.01% | 1281 |
|
|
2013
Q3 | $3.62M | Buy |
7,673
+236
| +3% | +$111K | 0.01% | 1078 |
|
|
2013
Q2 | $3.12M | Buy |
+7,437
| New | +$3.12M | 0.01% | 1111 |
|