California State Teachers Retirement System (CalSTRS)’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,954
| Closed | -$860K | – | 3108 |
|
|
2023
Q3 | $860K | Sell |
18,954
-2,337
| -11% | -$106K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $805K | Buy |
21,291
+1,655
| +8% | +$62.5K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $699K | Sell |
19,636
-272
| -1% | -$9.69K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $647K | Buy |
19,908
+136
| +0.7% | +$4.42K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $585K | Sell |
19,772
-552
| -3% | -$16.3K | ﹤0.01% | 2258 |
|
|
2022
Q2 | $548K | Buy |
20,324
+320
| +2% | +$8.63K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $592K | Sell |
20,004
-1,721
| -8% | -$50.9K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $696K | Buy |
21,725
+501
| +2% | +$16.1K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $615K | Sell |
21,224
-312
| -1% | -$9.04K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $639K | Sell |
21,536
-2,131
| -9% | -$63.2K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $642K | Buy |
23,667
+455
| +2% | +$12.3K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $489K | Hold |
23,212
| – | – | ﹤0.01% | 2431 |
|
|
2020
Q3 | $310K | Hold |
23,212
| – | – | ﹤0.01% | 2522 |
|
|
2020
Q2 | $405K | Hold |
23,212
| – | – | ﹤0.01% | 2363 |
|
|
2020
Q1 | $377K | Buy |
23,212
+267
| +1% | +$4.34K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $720K | Sell |
22,945
-184
| -0.8% | -$5.77K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $613K | Hold |
23,129
| – | – | ﹤0.01% | 2202 |
|
|
2019
Q2 | $609K | Buy |
23,129
+448
| +2% | +$11.8K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $623K | Sell |
22,681
-140
| -0.6% | -$3.85K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $525K | Hold |
22,821
| – | – | ﹤0.01% | 2274 |
|
|
2018
Q3 | $487K | Buy |
22,821
+150
| +0.7% | +$3.2K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $456K | Buy |
22,671
+742
| +3% | +$14.9K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $516K | Sell |
21,929
-769
| -3% | -$18.1K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $494K | Buy |
22,698
+135
| +0.6% | +$2.94K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $491K | Sell |
22,563
-2,539
| -10% | -$55.3K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $399K | Sell |
25,102
-800
| -3% | -$12.7K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $355K | Sell |
25,902
-400
| -2% | -$5.48K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $413K | Sell |
26,302
-700
| -3% | -$11K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $359K | Buy |
27,002
+200
| +0.7% | +$2.66K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $327K | Sell |
26,802
-200
| -0.7% | -$2.44K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $268K | Buy |
27,002
+3,667
| +16% | +$36.4K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $247K | Buy |
23,335
+483
| +2% | +$5.11K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $235K | Sell |
22,852
-100
| -0.4% | -$1.03K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $337K | Buy |
22,952
+3,595
| +19% | +$52.8K | ﹤0.01% | 2803 |
|
|
2015
Q1 | $226K | Sell |
19,357
-500
| -3% | -$5.84K | ﹤0.01% | 2841 |
|
|
2014
Q4 | $245K | Buy |
19,857
+3,072
| +18% | +$37.9K | ﹤0.01% | 2868 |
|
|
2014
Q3 | $249K | Buy |
16,785
+96
| +0.6% | +$1.42K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $328K | Buy |
16,689
+800
| +5% | +$15.7K | ﹤0.01% | 2755 |
|
|
2014
Q1 | $288K | Hold |
15,889
| – | – | ﹤0.01% | 2752 |
|
|
2013
Q4 | $326K | Hold |
15,889
| – | – | ﹤0.01% | 2682 |
|
|
2013
Q3 | $286K | Buy |
15,889
+493
| +3% | +$8.87K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $225K | Buy |
+15,396
| New | +$225K | ﹤0.01% | 2788 |
|