California State Teachers Retirement System (CalSTRS)’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75K | Hold |
3,374
| – | – | ﹤0.01% | 2860 |
|
|
2025
Q1 | $8.67K | Hold |
3,374
| – | – | ﹤0.01% | 2810 |
|
|
2024
Q4 | $10.2K | Sell |
3,374
-46,625
| -93% | -$141K | ﹤0.01% | 2858 |
|
|
2024
Q3 | $147K | Sell |
49,999
-1,844
| -4% | -$5.44K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $186K | Sell |
51,843
-1,522
| -3% | -$5.45K | ﹤0.01% | 2369 |
|
|
2024
Q1 | $238K | Sell |
53,365
-2,743
| -5% | -$12.2K | ﹤0.01% | 2399 |
|
|
2023
Q4 | $273K | Buy |
56,108
+2,641
| +5% | +$12.9K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $267K | Buy |
53,467
+35,903
| +204% | +$179K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $71.8K | Sell |
17,564
-43,019
| -71% | -$176K | ﹤0.01% | 2774 |
|
|
2023
Q1 | $166K | Sell |
60,583
-970
| -2% | -$2.66K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $130K | Buy |
61,553
+5,704
| +10% | +$12.1K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $226K | Sell |
55,849
-2,411
| -4% | -$9.76K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $612K | Buy |
58,260
+23,148
| +66% | +$243K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $488K | Hold |
35,112
| – | – | ﹤0.01% | 2412 |
|
|
2021
Q4 | $456K | Buy |
+35,112
| New | +$456K | ﹤0.01% | 2543 |
|