California State Teachers Retirement System (CalSTRS)’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
29,036
-2,417
| -8% | -$47.5K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $711K | Hold |
31,453
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q4 | $1.01M | Sell |
31,453
-188
| -0.6% | -$6.06K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $1.01M | Sell |
31,641
-491
| -2% | -$15.6K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $1.24M | Sell |
32,132
-194
| -0.6% | -$7.48K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $1.25M | Buy |
32,326
+1,572
| +5% | +$60.7K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $1.03M | Sell |
30,754
-1,212
| -4% | -$40.8K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $990K | Sell |
31,966
-3,074
| -9% | -$95.2K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $1.31M | Sell |
35,040
-694
| -2% | -$26K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $1.17M | Sell |
35,734
-445
| -1% | -$14.6K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $970K | Buy |
36,179
+463
| +1% | +$12.4K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $865K | Sell |
35,716
-812
| -2% | -$19.7K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $949K | Buy |
36,528
+434
| +1% | +$11.3K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $1.29M | Sell |
36,094
-3,212
| -8% | -$114K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $1.81M | Buy |
39,306
+1,148
| +3% | +$52.8K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $1.57M | Sell |
38,158
-42
| -0.1% | -$1.73K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $2.06M | Sell |
38,200
-2,602
| -6% | -$140K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $2.2M | Buy |
40,802
+6,776
| +20% | +$365K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $1.03M | Sell |
34,026
-108
| -0.3% | -$3.26K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $736K | Hold |
34,134
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q2 | $907K | Buy |
34,134
+893
| +3% | +$23.7K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $637K | Sell |
33,241
-375
| -1% | -$7.19K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $1.12M | Sell |
33,616
-679
| -2% | -$22.6K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $829K | Buy |
34,295
+410
| +1% | +$9.91K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $801K | Buy |
33,885
+294
| +0.9% | +$6.95K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $758K | Sell |
33,591
-4,729
| -12% | -$107K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $625K | Buy |
38,320
+1,754
| +5% | +$28.6K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $747K | Sell |
36,566
-2,189
| -6% | -$44.7K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $822K | Sell |
38,755
-81,323
| -68% | -$1.72M | ﹤0.01% | 2178 |
|
|
2018
Q1 | $2.91M | Buy |
120,078
+23,210
| +24% | +$562K | 0.01% | 1291 |
|
|
2017
Q4 | $2.38M | Buy |
96,868
+68,167
| +238% | +$1.68M | ﹤0.01% | 1464 |
|
|
2017
Q3 | $769K | Buy |
28,701
+8,001
| +39% | +$214K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $417K | Buy |
20,700
+7,200
| +53% | +$145K | ﹤0.01% | 2567 |
|
|
2017
Q1 | $268K | Buy |
+13,500
| New | +$268K | ﹤0.01% | 2754 |
|