California State Teachers Retirement System (CalSTRS)’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.4M | Buy |
656,403
+2,586
| +0.4% | +$104K | 0.03% | 444 |
|
2025
Q1 | $26.4M | Buy |
653,817
+886
| +0.1% | +$35.8K | 0.03% | 428 |
|
2024
Q4 | $26M | Sell |
652,931
-29,907
| -4% | -$1.19M | 0.03% | 438 |
|
2024
Q3 | $30.3M | Sell |
682,838
-41,257
| -6% | -$1.83M | 0.04% | 413 |
|
2024
Q2 | $27.7M | Sell |
724,095
-9,237
| -1% | -$354K | 0.03% | 412 |
|
2024
Q1 | $28.3M | Sell |
733,332
-28,017
| -4% | -$1.08M | 0.04% | 408 |
|
2023
Q4 | $27.9M | Sell |
761,349
-24,991
| -3% | -$916K | 0.04% | 396 |
|
2023
Q3 | $26.9M | Sell |
786,340
-56,681
| -7% | -$1.94M | 0.04% | 370 |
|
2023
Q2 | $32.8M | Sell |
843,021
-17,215
| -2% | -$669K | 0.05% | 348 |
|
2023
Q1 | $34.5M | Sell |
860,236
-8,998
| -1% | -$360K | 0.05% | 337 |
|
2022
Q4 | $36.5M | Buy |
869,234
+9,674
| +1% | +$406K | 0.06% | 316 |
|
2022
Q3 | $31.8M | Sell |
859,560
-12,594
| -1% | -$466K | 0.05% | 326 |
|
2022
Q2 | $33.5M | Sell |
872,154
-2,028
| -0.2% | -$77.9K | 0.05% | 326 |
|
2022
Q1 | $40.1M | Sell |
874,182
-59,707
| -6% | -$2.74M | 0.05% | 327 |
|
2021
Q4 | $38.8M | Buy |
933,889
+15,740
| +2% | +$655K | 0.05% | 371 |
|
2021
Q3 | $32.7M | Sell |
918,149
-12,740
| -1% | -$454K | 0.04% | 402 |
|
2021
Q2 | $34.6M | Sell |
930,889
-15,647
| -2% | -$582K | 0.04% | 389 |
|
2021
Q1 | $32.8M | Sell |
946,536
-1,728
| -0.2% | -$59.9K | 0.04% | 382 |
|
2020
Q4 | $29M | Buy |
948,264
+1,040
| +0.1% | +$31.8K | 0.04% | 394 |
|
2020
Q3 | $27.2M | Buy |
947,224
+22,818
| +2% | +$655K | 0.04% | 363 |
|
2020
Q2 | $35.8M | Buy |
924,406
+13,731
| +2% | +$532K | 0.06% | 278 |
|
2020
Q1 | $36.5M | Buy |
910,675
+63,912
| +8% | +$2.56M | 0.08% | 221 |
|
2019
Q4 | $41.2M | Sell |
846,763
-10,830
| -1% | -$526K | 0.07% | 252 |
|
2019
Q3 | $41.4M | Buy |
857,593
+703
| +0.1% | +$33.9K | 0.08% | 230 |
|
2019
Q2 | $36.7M | Buy |
856,890
+73,484
| +9% | +$3.15M | 0.07% | 254 |
|
2019
Q1 | $32.6M | Sell |
783,406
-21,207
| -3% | -$882K | 0.07% | 268 |
|
2018
Q4 | $30.2M | Sell |
804,613
-9,165
| -1% | -$344K | 0.07% | 255 |
|
2018
Q3 | $30.2M | Buy |
813,778
+12,073
| +2% | +$449K | 0.06% | 298 |
|
2018
Q2 | $28.8M | Buy |
801,705
+52,638
| +7% | +$1.89M | 0.06% | 294 |
|
2018
Q1 | $25.5M | Sell |
749,067
-23,138
| -3% | -$787K | 0.05% | 323 |
|
2017
Q4 | $23.6M | Buy |
772,205
+3,725
| +0.5% | +$114K | 0.05% | 361 |
|
2017
Q3 | $23.7M | Sell |
768,480
-51,083
| -6% | -$1.57M | 0.05% | 334 |
|
2017
Q2 | $23.9M | Sell |
819,563
-53,134
| -6% | -$1.55M | 0.05% | 355 |
|
2017
Q1 | $27.8M | Sell |
872,697
-39,000
| -4% | -$1.24M | 0.06% | 325 |
|
2016
Q4 | $28.2M | Sell |
911,697
-23,400
| -3% | -$725K | 0.06% | 316 |
|
2016
Q3 | $30.9M | Buy |
935,097
+7,900
| +0.9% | +$261K | 0.06% | 291 |
|
2016
Q2 | $32.4M | Buy |
927,197
+5,253
| +0.6% | +$183K | 0.07% | 275 |
|
2016
Q1 | $33.2M | Buy |
921,944
+115,016
| +14% | +$4.14M | 0.07% | 270 |
|
2015
Q4 | $25.6M | Buy |
806,928
+12,756
| +2% | +$405K | 0.06% | 295 |
|
2015
Q3 | $24.9M | Buy |
794,172
+23,396
| +3% | +$733K | 0.06% | 299 |
|
2015
Q2 | $25.1M | Sell |
770,776
-23,373
| -3% | -$761K | 0.06% | 313 |
|
2015
Q1 | $27.8M | Sell |
794,149
-12,953
| -2% | -$454K | 0.07% | 293 |
|
2014
Q4 | $31.5M | Buy |
807,102
+7,525
| +0.9% | +$293K | 0.07% | 267 |
|
2014
Q3 | $26.8M | Buy |
799,577
+32,949
| +4% | +$1.11M | 0.07% | 284 |
|
2014
Q2 | $26.6M | Buy |
766,628
+5,900
| +0.8% | +$205K | 0.07% | 292 |
|
2014
Q1 | $25.9M | Buy |
760,728
+3,500
| +0.5% | +$119K | 0.07% | 290 |
|
2013
Q4 | $25M | Buy |
757,228
+5,200
| +0.7% | +$171K | 0.07% | 297 |
|
2013
Q3 | $27.4M | Buy |
752,028
+23,255
| +3% | +$848K | 0.08% | 242 |
|
2013
Q2 | $27.2M | Buy |
+728,773
| New | +$27.2M | 0.09% | 228 |
|