California State Teachers Retirement System (CalSTRS)’s GrowGeneration GRWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,215
| Closed | -$4.55K | – | 3048 |
|
|
2025
Q1 | $4.55K | Hold |
4,215
| – | – | ﹤0.01% | 2934 |
|
|
2024
Q4 | $7.12K | Hold |
4,215
| – | – | ﹤0.01% | 2945 |
|
|
2024
Q3 | $8.98K | Hold |
4,215
| – | – | ﹤0.01% | 2909 |
|
|
2024
Q2 | $9.06K | Sell |
4,215
-1,701
| -29% | -$3.66K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $16.9K | Sell |
5,916
-3,770
| -39% | -$10.8K | ﹤0.01% | 2787 |
|
|
2023
Q4 | $24.3K | Sell |
9,686
-3,299
| -25% | -$8.28K | ﹤0.01% | 2856 |
|
|
2023
Q3 | $37.9K | Sell |
12,985
-6,591
| -34% | -$19.2K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $66.6K | Sell |
19,576
-1,767
| -8% | -$6.01K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $73K | Sell |
21,343
-1,574
| -7% | -$5.38K | ﹤0.01% | 2761 |
|
|
2022
Q4 | $89.8K | Sell |
22,917
-46,773
| -67% | -$183K | ﹤0.01% | 2788 |
|
|
2022
Q3 | $244K | Sell |
69,690
-1,385
| -2% | -$4.85K | ﹤0.01% | 2583 |
|
|
2022
Q2 | $255K | Buy |
71,075
+6,768
| +11% | +$24.3K | ﹤0.01% | 2610 |
|
|
2022
Q1 | $592K | Sell |
64,307
-6,227
| -9% | -$57.3K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $920K | Buy |
70,534
+2,776
| +4% | +$36.2K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $1.67M | Sell |
67,758
-6,763
| -9% | -$167K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $3.58M | Buy |
74,521
+13,149
| +21% | +$632K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $3.05M | Buy |
61,372
+5,721
| +10% | +$284K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $2.24M | Buy |
55,651
+1,447
| +3% | +$58.2K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $866K | Buy |
54,204
+10,932
| +25% | +$175K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $296K | Buy |
+43,272
| New | +$296K | ﹤0.01% | 2510 |
|