California State Teachers Retirement System (CalSTRS)’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,069
| Closed | -$6.01K | – | 3047 |
|
|
2025
Q1 | $6.01K | Hold |
9,069
| – | – | ﹤0.01% | 2892 |
|
|
2024
Q4 | $9.89K | Hold |
9,069
| – | – | ﹤0.01% | 2865 |
|
|
2024
Q3 | $12.3K | Hold |
9,069
| – | – | ﹤0.01% | 2813 |
|
|
2024
Q2 | $12.9K | Sell |
9,069
-116,639
| -93% | -$166K | ﹤0.01% | 2783 |
|
|
2024
Q1 | $280K | Sell |
125,708
-7,513
| -6% | -$16.8K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $462K | Sell |
133,221
-9,630
| -7% | -$33.4K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $449K | Sell |
142,851
-13,389
| -9% | -$42K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $647K | Sell |
156,240
-5,722
| -4% | -$23.7K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $815K | Sell |
161,962
-2,152
| -1% | -$10.8K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $817K | Buy |
164,114
+364
| +0.2% | +$1.81K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $807K | Sell |
163,750
-4,229
| -3% | -$20.8K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $929K | Buy |
167,979
+8,513
| +5% | +$47.1K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $1.36M | Sell |
159,466
-12,381
| -7% | -$106K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $1.77M | Buy |
171,847
+6,176
| +4% | +$63.7K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $1.55M | Sell |
165,671
-6,414
| -4% | -$60K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $2.01M | Sell |
172,085
-12,468
| -7% | -$145K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $2.15M | Sell |
184,553
-557
| -0.3% | -$6.48K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $1.53M | Sell |
185,110
-10,067
| -5% | -$83.4K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $884K | Buy |
195,177
+862
| +0.4% | +$3.9K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $925K | Buy |
194,315
+3,296
| +2% | +$15.7K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $500K | Sell |
191,019
-3,830
| -2% | -$10K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $846K | Sell |
194,849
-1,372
| -0.7% | -$5.96K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $1.02M | Buy |
196,221
+7,774
| +4% | +$40.3K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $1.03M | Buy |
188,447
+12,486
| +7% | +$68.2K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $1.14M | Sell |
175,961
-3,913
| -2% | -$25.4K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $763K | Buy |
179,874
+8,657
| +5% | +$36.7K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $1.23M | Sell |
171,217
-1,664
| -1% | -$12K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $1.11M | Buy |
172,881
+7,262
| +4% | +$46.8K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $793K | Sell |
165,619
-6,392
| -4% | -$30.6K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $1.3M | Buy |
172,011
+841
| +0.5% | +$6.37K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $1.89M | Sell |
171,170
-18,273
| -10% | -$201K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $1.54M | Sell |
189,443
-9,574
| -5% | -$77.8K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $1.73M | Sell |
199,017
-9,200
| -4% | -$80K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $1.81M | Sell |
208,217
-5,700
| -3% | -$49.7K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $3.57M | Buy |
213,917
+2,000
| +0.9% | +$33.4K | 0.01% | 1289 |
|
|
2016
Q2 | $2.29M | Buy |
211,917
+22,324
| +12% | +$241K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $2.27M | Buy |
189,593
+24,235
| +15% | +$290K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $2.98M | Buy |
165,358
+2,586
| +2% | +$46.6K | 0.01% | 1287 |
|
|
2015
Q3 | $5.08M | Sell |
162,772
-200
| -0.1% | -$6.24K | 0.01% | 939 |
|
|
2015
Q2 | $8.59M | Buy |
162,972
+125,188
| +331% | +$6.6M | 0.02% | 705 |
|
|
2015
Q1 | $1.64M | Sell |
37,784
-795
| -2% | -$34.5K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $2.44M | Buy |
38,579
+779
| +2% | +$49.2K | 0.01% | 1483 |
|
|
2014
Q3 | $3.54M | Buy |
+37,800
| New | +$3.54M | 0.01% | 1174 |
|