California State Teachers Retirement System (CalSTRS)’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.7K | Buy |
1,327
+392
| +42% | +$10.5K | ﹤0.01% | 2341 |
|
2025
Q1 | $14.1K | Sell |
935
-10,928
| -92% | -$164K | ﹤0.01% | 2651 |
|
2024
Q4 | $185K | Sell |
11,863
-284
| -2% | -$4.43K | ﹤0.01% | 2353 |
|
2024
Q3 | $197K | Sell |
12,147
-444
| -4% | -$7.22K | ﹤0.01% | 2374 |
|
2024
Q2 | $184K | Sell |
12,591
-6,831
| -35% | -$99.9K | ﹤0.01% | 2370 |
|
2024
Q1 | $293K | Sell |
19,422
-1,141
| -6% | -$17.2K | ﹤0.01% | 2352 |
|
2023
Q4 | $578K | Buy |
20,563
+16,201
| +371% | +$456K | ﹤0.01% | 2135 |
|
2023
Q3 | $64.3K | Sell |
4,362
-2,215
| -34% | -$32.6K | ﹤0.01% | 2642 |
|
2023
Q2 | $93K | Buy |
+6,577
| New | +$93K | ﹤0.01% | 2672 |
|
2021
Q2 | – | Sell |
-19,862
| Closed | -$126K | – | 3159 |
|
2021
Q1 | $126K | Hold |
19,862
| – | – | ﹤0.01% | 3010 |
|
2020
Q4 | $143K | Hold |
19,862
| – | – | ﹤0.01% | 2953 |
|
2020
Q3 | $159K | Hold |
19,862
| – | – | ﹤0.01% | 2827 |
|
2020
Q2 | $146K | Sell |
19,862
-4,371
| -18% | -$32.1K | ﹤0.01% | 2854 |
|
2020
Q1 | $174K | Buy |
24,233
+253
| +1% | +$1.82K | ﹤0.01% | 2618 |
|
2019
Q4 | $185K | Buy |
23,980
+1,834
| +8% | +$14.1K | ﹤0.01% | 2810 |
|
2019
Q3 | $165K | Hold |
22,146
| – | – | ﹤0.01% | 2850 |
|
2019
Q2 | $236K | Buy |
+22,146
| New | +$236K | ﹤0.01% | 2782 |
|
2018
Q2 | – | Sell |
-22,230
| Closed | -$111K | – | 3035 |
|
2018
Q1 | $111K | Hold |
22,230
| – | – | ﹤0.01% | 2908 |
|
2017
Q4 | $97K | Hold |
22,230
| – | – | ﹤0.01% | 2931 |
|
2017
Q3 | $146K | Sell |
22,230
-1,700
| -7% | -$11.2K | ﹤0.01% | 2931 |
|
2017
Q2 | $182K | Sell |
23,930
-2,000
| -8% | -$15.2K | ﹤0.01% | 2938 |
|
2017
Q1 | $188K | Sell |
25,930
-600
| -2% | -$4.35K | ﹤0.01% | 2837 |
|
2016
Q4 | $153K | Sell |
26,530
-400
| -1% | -$2.31K | ﹤0.01% | 2907 |
|
2016
Q3 | $159K | Sell |
26,930
-100
| -0.4% | -$590 | ﹤0.01% | 2907 |
|
2016
Q2 | $183K | Sell |
27,030
-200
| -0.7% | -$1.35K | ﹤0.01% | 2921 |
|
2016
Q1 | $207K | Buy |
27,230
+3,976
| +17% | +$30.2K | ﹤0.01% | 2793 |
|
2015
Q4 | $259K | Buy |
23,254
+482
| +2% | +$5.37K | ﹤0.01% | 2782 |
|
2015
Q3 | $187K | Sell |
22,772
-100
| -0.4% | -$821 | ﹤0.01% | 2892 |
|
2015
Q2 | $239K | Buy |
+22,872
| New | +$239K | ﹤0.01% | 2909 |
|
2014
Q2 | – | Sell |
-23,317
| Closed | -$232K | – | 3035 |
|
2014
Q1 | $232K | Hold |
23,317
| – | – | ﹤0.01% | 2827 |
|
2013
Q4 | $238K | Hold |
23,317
| – | – | ﹤0.01% | 2827 |
|
2013
Q3 | $229K | Buy |
23,317
+822
| +4% | +$8.07K | ﹤0.01% | 2828 |
|
2013
Q2 | $206K | Buy |
+22,495
| New | +$206K | ﹤0.01% | 2831 |
|