California State Teachers Retirement System (CalSTRS)’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,034
| Closed | -$146K | – | 3286 |
|
|
2021
Q3 | $146K | Sell |
7,034
-10,294
| -59% | -$204K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $272K | Sell |
17,328
-2,382
| -12% | -$38.6K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $344K | Hold |
19,710
| – | – | ﹤0.01% | 2675 |
|
|
2020
Q4 | $234K | Hold |
19,710
| – | – | ﹤0.01% | 2775 |
|
|
2020
Q3 | $190K | Hold |
19,710
| – | – | ﹤0.01% | 2739 |
|
|
2020
Q2 | $169K | Hold |
19,710
| – | – | ﹤0.01% | 2801 |
|
|
2020
Q1 | $128K | Buy |
19,710
+228
| +1% | +$2.66K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $258K | Hold |
19,482
| – | – | ﹤0.01% | 2686 |
|
|
2019
Q3 | $250K | Hold |
19,482
| – | – | ﹤0.01% | 2696 |
|
|
2019
Q2 | $294K | Buy |
19,482
+497
| +3% | +$6.84K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $231K | Hold |
18,985
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q4 | $239K | Hold |
18,985
| – | – | ﹤0.01% | 2676 |
|
|
2018
Q3 | $320K | Hold |
18,985
| – | – | ﹤0.01% | 2683 |
|
|
2018
Q2 | $334K | Sell |
18,985
-233
| -1% | -$4.75K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $435K | Sell |
19,218
-686
| -3% | -$16.1K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $462K | Sell |
19,904
-300
| -1% | -$7.83K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $623K | Sell |
20,204
-2,002
| -9% | -$56.5K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $586K | Sell |
22,206
-3,400
| -13% | -$86.5K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $648K | Sell |
25,606
-700
| -3% | -$17.9K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $752K | Sell |
26,306
-700
| -3% | -$18.5K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $665K | Buy |
27,006
+300
| +1% | +$6.97K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $579K | Sell |
26,706
-936
| -3% | -$22.3K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $757K | Buy |
27,642
+3,420
| +14% | +$83.3K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $608K | Buy |
24,222
+486
| +2% | +$12.5K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $542K | Sell |
23,736
-100
| -0.4% | -$2.72K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $792K | Sell |
23,836
-268
| -1% | -$9.02K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $892K | Sell |
24,104
-400
| -2% | -$13.8K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $831K | Sell |
24,504
-2,823
| -10% | -$87.1K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $785K | Buy |
27,327
+255
| +0.9% | +$6.57K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $701K | Buy |
27,072
+500
| +2% | +$12.6K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $724K | Hold |
26,572
| – | – | ﹤0.01% | 2194 |
|
|
2013
Q4 | $792K | Buy |
26,572
+200
| +0.8% | +$5.61K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $691K | Buy |
26,372
+791
| +3% | +$20.5K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $609K | Buy |
+25,581
| New | +$589K | ﹤0.01% | 2166 |
|
California State Teachers Retirement System (CalSTRS)'s GPX Position: Q4 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 7,034 shares — an estimated $146K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in GPX in Q2 2013 and held it in 34 quarters. The position peaked at $892K in Q1 2015. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 7,034 GP Strategies Corp. shares in Q4 2021, an estimated $146K.
- California State Teachers Retirement System (CalSTRS) first reported a position in GP Strategies Corp. in Q2 2013 and held it in 34 quarters.
- California State Teachers Retirement System (CalSTRS)'s GP Strategies Corp. position peaked at $892K in Q1 2015.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.