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