California State Teachers Retirement System (CalSTRS)’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
212,502
-19,287
| -8% | -$2.34M | 0.03% | 451 |
|
|
2025
Q1 | $27.6M | Sell |
231,789
-2,427
| -1% | -$289K | 0.03% | 406 |
|
|
2024
Q4 | $27.3M | Buy |
234,216
+901
| +0.4% | +$105K | 0.03% | 428 |
|
|
2024
Q3 | $32.6M | Buy |
233,315
+1,400
| +0.6% | +$196K | 0.04% | 392 |
|
|
2024
Q2 | $32.1M | Buy |
231,915
+2,739
| +1% | +$379K | 0.04% | 368 |
|
|
2024
Q1 | $35.5M | Buy |
229,176
+2,328
| +1% | +$361K | 0.04% | 347 |
|
|
2023
Q4 | $31.4M | Buy |
226,848
+4,185
| +2% | +$580K | 0.04% | 360 |
|
|
2023
Q3 | $32.1M | Sell |
222,663
-7,917
| -3% | -$1.14M | 0.05% | 338 |
|
|
2023
Q2 | $39M | Sell |
230,580
-6,230
| -3% | -$1.05M | 0.06% | 321 |
|
|
2023
Q1 | $39.6M | Sell |
236,810
-2,657
| -1% | -$445K | 0.06% | 311 |
|
|
2022
Q4 | $41.5M | Buy |
239,467
+5,193
| +2% | +$901K | 0.07% | 296 |
|
|
2022
Q3 | $35M | Sell |
234,274
-3,080
| -1% | -$460K | 0.06% | 307 |
|
|
2022
Q2 | $31.6M | Sell |
237,354
-2,990
| -1% | -$398K | 0.05% | 341 |
|
|
2022
Q1 | $30.3M | Sell |
240,344
-14,809
| -6% | -$1.87M | 0.04% | 410 |
|
|
2021
Q4 | $35.8M | Buy |
255,153
+2,706
| +1% | +$379K | 0.04% | 396 |
|
|
2021
Q3 | $30.6M | Sell |
252,447
-496
| -0.2% | -$60.1K | 0.04% | 421 |
|
|
2021
Q2 | $32M | Sell |
252,943
-7,983
| -3% | -$1.01M | 0.04% | 418 |
|
|
2021
Q1 | $30.2M | Buy |
260,926
+4,488
| +2% | +$519K | 0.04% | 416 |
|
|
2020
Q4 | $25.8M | Sell |
256,438
-480
| -0.2% | -$48.2K | 0.04% | 443 |
|
|
2020
Q3 | $24.5M | Buy |
256,918
+4,541
| +2% | +$432K | 0.04% | 394 |
|
|
2020
Q2 | $21.9M | Sell |
252,377
-499
| -0.2% | -$43.4K | 0.04% | 396 |
|
|
2020
Q1 | $17M | Buy |
252,876
+16,760
| +7% | +$1.13M | 0.04% | 398 |
|
|
2019
Q4 | $25.1M | Sell |
236,116
-5,384
| -2% | -$572K | 0.04% | 368 |
|
|
2019
Q3 | $24.1M | Buy |
241,500
+983
| +0.4% | +$97.9K | 0.05% | 358 |
|
|
2019
Q2 | $24.9M | Sell |
240,517
-229
| -0.1% | -$23.7K | 0.05% | 353 |
|
|
2019
Q1 | $27M | Sell |
240,746
-5,295
| -2% | -$593K | 0.06% | 312 |
|
|
2018
Q4 | $23.6M | Sell |
246,041
-3,714
| -1% | -$357K | 0.05% | 312 |
|
|
2018
Q3 | $24.8M | Buy |
249,755
+93
| +0% | +$9.24K | 0.05% | 354 |
|
|
2018
Q2 | $22.9M | Buy |
249,662
+4,187
| +2% | +$384K | 0.05% | 370 |
|
|
2018
Q1 | $22.1M | Sell |
245,475
-7,335
| -3% | -$659K | 0.05% | 370 |
|
|
2017
Q4 | $24M | Sell |
252,810
-207
| -0.1% | -$19.7K | 0.05% | 353 |
|
|
2017
Q3 | $24.2M | Sell |
253,017
-19,588
| -7% | -$1.87M | 0.05% | 328 |
|
|
2017
Q2 | $25.3M | Sell |
272,605
-18,610
| -6% | -$1.73M | 0.05% | 340 |
|
|
2017
Q1 | $26.9M | Sell |
291,215
-13,200
| -4% | -$1.22M | 0.05% | 337 |
|
|
2016
Q4 | $29.1M | Sell |
304,415
-8,100
| -3% | -$774K | 0.06% | 310 |
|
|
2016
Q3 | $31.4M | Buy |
312,515
+2,700
| +0.9% | +$271K | 0.06% | 288 |
|
|
2016
Q2 | $31.4M | Sell |
309,815
-14,214
| -4% | -$1.44M | 0.07% | 282 |
|
|
2016
Q1 | $32.2M | Buy |
324,029
+41,319
| +15% | +$4.11M | 0.07% | 277 |
|
|
2015
Q4 | $24.3M | Buy |
282,710
+4,506
| +2% | +$387K | 0.06% | 317 |
|
|
2015
Q3 | $23.1M | Buy |
278,204
+230
| +0.1% | +$19.1K | 0.06% | 312 |
|
|
2015
Q2 | $24.9M | Sell |
277,974
-4,093
| -1% | -$366K | 0.06% | 316 |
|
|
2015
Q1 | $26.3M | Sell |
282,067
-4,795
| -2% | -$447K | 0.06% | 311 |
|
|
2014
Q4 | $30.6M | Buy |
286,862
+2,715
| +1% | +$289K | 0.07% | 276 |
|
|
2014
Q3 | $24.9M | Buy |
284,147
+3,680
| +1% | +$323K | 0.06% | 308 |
|
|
2014
Q2 | $24.6M | Sell |
280,467
-1,400
| -0.5% | -$123K | 0.06% | 317 |
|
|
2014
Q1 | $24.5M | Buy |
281,867
+1,300
| +0.5% | +$113K | 0.06% | 307 |
|
|
2013
Q4 | $23.3M | Buy |
280,567
+1,900
| +0.7% | +$158K | 0.06% | 311 |
|
|
2013
Q3 | $22.5M | Buy |
278,667
+8,627
| +3% | +$698K | 0.07% | 303 |
|
|
2013
Q2 | $21.1M | Buy |
+270,040
| New | +$21.1M | 0.07% | 291 |
|