California State Teachers Retirement System (CalSTRS)’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Hold |
746
| – | – | ﹤0.01% | 2729 |
|
|
2025
Q1 | $9.07K | Hold |
746
| – | – | ﹤0.01% | 2788 |
|
|
2024
Q4 | $13.2K | Hold |
746
| – | – | ﹤0.01% | 2762 |
|
|
2024
Q3 | $15.6K | Hold |
746
| – | – | ﹤0.01% | 2721 |
|
|
2024
Q2 | $14.4K | Sell |
746
-314
| -30% | -$6.07K | ﹤0.01% | 2737 |
|
|
2024
Q1 | $17.7K | Sell |
1,060
-675
| -39% | -$11.3K | ﹤0.01% | 2769 |
|
|
2023
Q4 | $28K | Sell |
1,735
-591
| -25% | -$9.54K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $32.9K | Sell |
2,326
-1,180
| -34% | -$16.7K | ﹤0.01% | 2861 |
|
|
2023
Q2 | $54.6K | Buy |
+3,506
| New | +$54.6K | ﹤0.01% | 2888 |
|
|
2021
Q2 | – | Sell |
-15,775
| Closed | -$212K | – | 3156 |
|
|
2021
Q1 | $212K | Buy |
15,775
+1,628
| +12% | +$21.9K | ﹤0.01% | 2871 |
|
|
2020
Q4 | $174K | Hold |
14,147
| – | – | ﹤0.01% | 2892 |
|
|
2020
Q3 | $156K | Hold |
14,147
| – | – | ﹤0.01% | 2836 |
|
|
2020
Q2 | $179K | Hold |
14,147
| – | – | ﹤0.01% | 2764 |
|
|
2020
Q1 | $149K | Buy |
14,147
+162
| +1% | +$1.71K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $163K | Hold |
13,985
| – | – | ﹤0.01% | 2848 |
|
|
2019
Q3 | $162K | Hold |
13,985
| – | – | ﹤0.01% | 2856 |
|
|
2019
Q2 | $182K | Buy |
13,985
+638
| +5% | +$8.3K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $165K | Hold |
13,347
| – | – | ﹤0.01% | 2811 |
|
|
2018
Q4 | $146K | Hold |
13,347
| – | – | ﹤0.01% | 2854 |
|
|
2018
Q3 | $161K | Hold |
13,347
| – | – | ﹤0.01% | 2937 |
|
|
2018
Q2 | $216K | Hold |
13,347
| – | – | ﹤0.01% | 2880 |
|
|
2018
Q1 | $215K | Buy |
13,347
+504
| +4% | +$8.12K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $213K | Sell |
12,843
-500
| -4% | -$8.29K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $236K | Sell |
13,343
-1,000
| -7% | -$17.7K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $232K | Sell |
14,343
-1,200
| -8% | -$19.4K | ﹤0.01% | 2883 |
|
|
2017
Q1 | $232K | Sell |
15,543
-400
| -3% | -$5.97K | ﹤0.01% | 2794 |
|
|
2016
Q4 | $250K | Sell |
15,943
-500
| -3% | -$7.84K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $197K | Buy |
16,443
+199
| +1% | +$2.38K | ﹤0.01% | 2870 |
|
|
2016
Q2 | $168K | Buy |
+16,244
| New | +$168K | ﹤0.01% | 2933 |
|