California State Teachers Retirement System (CalSTRS)’s GMS Inc GMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.94M Buy
36,271
+63
+0.2% +$6.85K ﹤0.01% 1014
2025
Q1
$2.65M Sell
36,208
-546
-1% -$40K ﹤0.01% 1187
2024
Q4
$3.12M Sell
36,754
-782
-2% -$66.3K ﹤0.01% 1141
2024
Q3
$3.4M Buy
37,536
+387
+1% +$35.1K ﹤0.01% 1096
2024
Q2
$2.99M Sell
37,149
-901
-2% -$72.6K ﹤0.01% 1129
2024
Q1
$3.7M Sell
38,050
-3,066
-7% -$298K ﹤0.01% 1054
2023
Q4
$3.39M Sell
41,116
-2,195
-5% -$181K ﹤0.01% 1129
2023
Q3
$2.77M Sell
43,311
-1,419
-3% -$90.8K ﹤0.01% 1201
2023
Q2
$3.1M Sell
44,730
-4,362
-9% -$302K ﹤0.01% 1240
2023
Q1
$2.84M Sell
49,092
-1,135
-2% -$65.7K ﹤0.01% 1290
2022
Q4
$2.5M Sell
50,227
-188
-0.4% -$9.36K ﹤0.01% 1342
2022
Q3
$2.02M Sell
50,415
-1,339
-3% -$53.6K ﹤0.01% 1433
2022
Q2
$2.3M Buy
51,754
+555
+1% +$24.7K ﹤0.01% 1406
2022
Q1
$2.55M Sell
51,199
-4,793
-9% -$239K ﹤0.01% 1453
2021
Q4
$3.37M Buy
55,992
+1,331
+2% +$80K ﹤0.01% 1407
2021
Q3
$2.39M Sell
54,661
-4,232
-7% -$185K ﹤0.01% 1625
2021
Q2
$2.84M Sell
58,893
-3,895
-6% -$187K ﹤0.01% 1571
2021
Q1
$2.62M Hold
62,788
﹤0.01% 1582
2020
Q4
$1.91M Hold
62,788
﹤0.01% 1673
2020
Q3
$1.51M Hold
62,788
﹤0.01% 1651
2020
Q2
$1.54M Buy
62,788
+1,444
+2% +$35.5K ﹤0.01% 1622
2020
Q1
$965K Buy
61,344
+472
+0.8% +$7.43K ﹤0.01% 1695
2019
Q4
$1.65M Buy
60,872
+10,334
+20% +$280K ﹤0.01% 1678
2019
Q3
$1.45M Buy
50,538
+1,080
+2% +$31K ﹤0.01% 1718
2019
Q2
$1.09M Sell
49,458
-419
-0.8% -$9.22K ﹤0.01% 1920
2019
Q1
$754K Sell
49,877
-1,109
-2% -$16.8K ﹤0.01% 2094
2018
Q4
$758K Buy
50,986
+1,150
+2% +$17.1K ﹤0.01% 2053
2018
Q3
$1.16M Sell
49,836
-18
-0% -$418 ﹤0.01% 1976
2018
Q2
$1.35M Buy
49,854
+310
+0.6% +$8.4K ﹤0.01% 1865
2018
Q1
$1.51M Buy
49,544
+6,227
+14% +$190K ﹤0.01% 1712
2017
Q4
$1.63M Sell
43,317
-687
-2% -$25.9K ﹤0.01% 1699
2017
Q3
$1.56M Buy
44,004
+2,287
+5% +$81K ﹤0.01% 1732
2017
Q2
$1.17M Buy
41,717
+27,700
+198% +$778K ﹤0.01% 1945
2017
Q1
$491K Sell
14,017
-700
-5% -$24.5K ﹤0.01% 2494
2016
Q4
$431K Sell
14,717
-300
-2% -$8.79K ﹤0.01% 2594
2016
Q3
$334K Buy
15,017
+100
+0.7% +$2.22K ﹤0.01% 2693
2016
Q2
$332K Buy
+14,917
New +$332K ﹤0.01% 2702