California State Teachers Retirement System (CalSTRS)’s HireRight Holdings Corporation HRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,343
| Closed | -$19.2K | – | 3219 |
|
2024
Q1 | $19.2K | Sell |
1,343
-13,328
| -91% | -$190K | ﹤0.01% | 2738 |
|
2023
Q4 | $197K | Sell |
14,671
-4,847
| -25% | -$65.2K | ﹤0.01% | 2452 |
|
2023
Q3 | $186K | Sell |
19,518
-2,176
| -10% | -$20.7K | ﹤0.01% | 2520 |
|
2023
Q2 | $245K | Sell |
21,694
-7,105
| -25% | -$80.4K | ﹤0.01% | 2520 |
|
2023
Q1 | $306K | Sell |
28,799
-373
| -1% | -$3.96K | ﹤0.01% | 2488 |
|
2022
Q4 | $346K | Buy |
29,172
+309
| +1% | +$3.67K | ﹤0.01% | 2493 |
|
2022
Q3 | $440K | Sell |
28,863
-470
| -2% | -$7.17K | ﹤0.01% | 2391 |
|
2022
Q2 | $417K | Buy |
29,333
+19,806
| +208% | +$282K | ﹤0.01% | 2468 |
|
2022
Q1 | $163K | Sell |
9,527
-2,688
| -22% | -$46K | ﹤0.01% | 2712 |
|
2021
Q4 | $195K | Buy |
+12,215
| New | +$195K | ﹤0.01% | 2803 |
|