California State Teachers Retirement System (CalSTRS)’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Hold |
39,914
| – | – | ﹤0.01% | 2040 |
|
|
2025
Q1 | $533K | Hold |
39,914
| – | – | ﹤0.01% | 2026 |
|
|
2024
Q4 | $556K | Sell |
39,914
-466
| -1% | -$6.5K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $787K | Buy |
40,380
+634
| +2% | +$12.4K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $847K | Sell |
39,746
-842
| -2% | -$17.9K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $825K | Sell |
40,588
-4,161
| -9% | -$84.6K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $742K | Sell |
44,749
-2,198
| -5% | -$36.5K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $657K | Sell |
46,947
-4,439
| -9% | -$62.1K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $721K | Buy |
51,386
+4,288
| +9% | +$60.2K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $738K | Sell |
47,098
-585
| -1% | -$9.16K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $732K | Buy |
47,683
+602
| +1% | +$9.25K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $590K | Sell |
47,081
-741
| -2% | -$9.29K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $924K | Buy |
47,822
+11,003
| +30% | +$213K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $870K | Sell |
36,819
-3,543
| -9% | -$83.7K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $646K | Buy |
40,362
+696
| +2% | +$11.1K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $798K | Sell |
39,666
-4,644
| -10% | -$93.4K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $837K | Buy |
44,310
+18,442
| +71% | +$348K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $261K | Hold |
25,868
| – | – | ﹤0.01% | 2792 |
|
|
2020
Q4 | $190K | Hold |
25,868
| – | – | ﹤0.01% | 2851 |
|
|
2020
Q3 | $178K | Buy |
25,868
+1,958
| +8% | +$13.5K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $150K | Hold |
23,910
| – | – | ﹤0.01% | 2844 |
|
|
2020
Q1 | $154K | Buy |
23,910
+270
| +1% | +$1.74K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $251K | Hold |
23,640
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q3 | $217K | Buy |
23,640
+283
| +1% | +$2.6K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $197K | Buy |
23,357
+8,300
| +55% | +$70K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $112K | Sell |
15,057
-3,940
| -21% | -$29.3K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $150K | Buy |
18,997
+4,243
| +29% | +$33.5K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $207K | Buy |
14,754
+2,336
| +19% | +$32.8K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $192K | Buy |
12,418
+303
| +3% | +$4.69K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $172K | Hold |
12,115
| – | – | ﹤0.01% | 2835 |
|
|
2017
Q4 | $161K | Sell |
12,115
-485
| -4% | -$6.45K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $146K | Sell |
12,600
-1,000
| -7% | -$11.6K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $129K | Buy |
+13,600
| New | +$129K | ﹤0.01% | 2980 |
|