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 |
|