California State Teachers Retirement System (CalSTRS)’s Hingham Institution for Saving HIFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113
| Closed | -$26.9K | – | 3051 |
|
|
2025
Q1 | $26.9K | Hold |
113
| – | – | ﹤0.01% | 2441 |
|
|
2024
Q4 | $28.7K | Hold |
113
| – | – | ﹤0.01% | 2498 |
|
|
2024
Q3 | $27.5K | Hold |
113
| – | – | ﹤0.01% | 2510 |
|
|
2024
Q2 | $20.2K | Sell |
113
-1,388
| -92% | -$248K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $262K | Sell |
1,501
-90
| -6% | -$15.7K | ﹤0.01% | 2379 |
|
|
2023
Q4 | $309K | Sell |
1,591
-162
| -9% | -$31.5K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $327K | Sell |
1,753
-159
| -8% | -$29.7K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $408K | Buy |
1,912
+144
| +8% | +$30.7K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $413K | Sell |
1,768
-28
| -2% | -$6.54K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $496K | Buy |
1,796
+19
| +1% | +$5.24K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $446K | Sell |
1,777
-33
| -2% | -$8.28K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $514K | Sell |
1,810
-84
| -4% | -$23.9K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $650K | Sell |
1,894
-173
| -8% | -$59.4K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $868K | Buy |
2,067
+1,267
| +158% | +$532K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $269K | Sell |
800
-1,192
| -60% | -$401K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $579K | Sell |
1,992
-138
| -6% | -$40.1K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $604K | Sell |
2,130
-32
| -1% | -$9.07K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $467K | Hold |
2,162
| – | – | ﹤0.01% | 2449 |
|
|
2020
Q3 | $398K | Hold |
2,162
| – | – | ﹤0.01% | 2400 |
|
|
2020
Q2 | $363K | Hold |
2,162
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q1 | $313K | Buy |
2,162
+25
| +1% | +$3.62K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $449K | Hold |
2,137
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q3 | $404K | Hold |
2,137
| – | – | ﹤0.01% | 2432 |
|
|
2019
Q2 | $423K | Buy |
2,137
+58
| +3% | +$11.5K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $358K | Hold |
2,079
| – | – | ﹤0.01% | 2486 |
|
|
2018
Q4 | $411K | Buy |
2,079
+48
| +2% | +$9.49K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $446K | Hold |
2,031
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q2 | $446K | Buy |
2,031
+55
| +3% | +$12.1K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $407K | Sell |
1,976
-82
| -4% | -$16.9K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $426K | Hold |
2,058
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q3 | $392K | Sell |
2,058
-200
| -9% | -$38.1K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $411K | Sell |
2,258
-400
| -15% | -$72.8K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $470K | Sell |
2,658
-100
| -4% | -$17.7K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $543K | Sell |
2,758
-100
| -3% | -$19.7K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $396K | Hold |
2,858
| – | – | ﹤0.01% | 2615 |
|
|
2016
Q2 | $351K | Hold |
2,858
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q1 | $340K | Buy |
2,858
+446
| +18% | +$53.1K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $289K | Buy |
2,412
+8
| +0.3% | +$959 | ﹤0.01% | 2727 |
|
|
2015
Q3 | $279K | Hold |
2,404
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q2 | $277K | Buy |
+2,404
| New | +$277K | ﹤0.01% | 2865 |
|
|
2014
Q2 | – | Sell |
-2,334
| Closed | -$183K | – | 3040 |
|
|
2014
Q1 | $183K | Hold |
2,334
| – | – | ﹤0.01% | 2914 |
|
|
2013
Q4 | $183K | Hold |
2,334
| – | – | ﹤0.01% | 2909 |
|
|
2013
Q3 | $163K | Buy |
2,334
+100
| +4% | +$6.98K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $152K | Buy |
+2,234
| New | +$152K | ﹤0.01% | 2914 |
|