California State Teachers Retirement System (CalSTRS)’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Sell |
310,217
-8,651
| -3% | -$1.88M | 0.08% | 233 |
|
|
2025
Q1 | $51.1M | Sell |
318,868
-5,755
| -2% | -$922K | 0.06% | 280 |
|
|
2024
Q4 | $56.3M | Sell |
324,623
-11,464
| -3% | -$1.99M | 0.07% | 262 |
|
|
2024
Q3 | $66.7M | Buy |
336,087
+2,640
| +0.8% | +$524K | 0.08% | 241 |
|
|
2024
Q2 | $64.6M | Buy |
333,447
+6,336
| +2% | +$1.23M | 0.08% | 222 |
|
|
2024
Q1 | $71.5M | Buy |
327,111
+2,703
| +0.8% | +$590K | 0.09% | 208 |
|
|
2023
Q4 | $62.6M | Buy |
324,408
+6,568
| +2% | +$1.27M | 0.09% | 215 |
|
|
2023
Q3 | $52.3M | Sell |
317,840
-17,209
| -5% | -$2.83M | 0.08% | 237 |
|
|
2023
Q2 | $52.7M | Buy |
335,049
+76,884
| +30% | +$12.1M | 0.07% | 256 |
|
|
2023
Q1 | $34.5M | Buy |
258,165
+1,624
| +0.6% | +$217K | 0.05% | 335 |
|
|
2022
Q4 | $32.6M | Buy |
+256,541
| New | +$32.6M | 0.05% | 343 |
|