California State Teachers Retirement System (CalSTRS)’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
8,312
-39
| -0.5% | -$11.6K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $1.38M | Hold |
8,351
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q4 | $1.68M | Sell |
8,351
-200
| -2% | -$40.2K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $1.71M | Sell |
8,551
-276
| -3% | -$55.1K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $1.23M | Buy |
8,827
+731
| +9% | +$102K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $985K | Sell |
8,096
-452
| -5% | -$55K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $677K | Sell |
8,548
-393
| -4% | -$31.1K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $589K | Sell |
8,941
-882
| -9% | -$58.1K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $559K | Sell |
9,823
-1,466
| -13% | -$83.4K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $486K | Sell |
11,289
-210
| -2% | -$9.05K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $409K | Buy |
11,499
+23
| +0.2% | +$818 | ﹤0.01% | 2426 |
|
|
2022
Q3 | $317K | Sell |
11,476
-570
| -5% | -$15.7K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $363K | Buy |
12,046
+71
| +0.6% | +$2.14K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $481K | Sell |
11,975
-732
| -6% | -$29.4K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $643K | Buy |
12,707
+306
| +2% | +$15.5K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $567K | Buy |
12,401
+521
| +4% | +$23.8K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $610K | Sell |
11,880
-430
| -3% | -$22.1K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $621K | Hold |
12,310
| – | – | ﹤0.01% | 2425 |
|
|
2020
Q4 | $567K | Hold |
12,310
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q3 | $391K | Sell |
12,310
-601
| -5% | -$19.1K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $299K | Hold |
12,911
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q1 | $228K | Buy |
12,911
+147
| +1% | +$2.6K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $328K | Hold |
12,764
| – | – | ﹤0.01% | 2570 |
|
|
2019
Q3 | $263K | Hold |
12,764
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q2 | $241K | Hold |
12,764
| – | – | ﹤0.01% | 2774 |
|
|
2019
Q1 | $227K | Hold |
12,764
| – | – | ﹤0.01% | 2720 |
|
|
2018
Q4 | $198K | Hold |
12,764
| – | – | ﹤0.01% | 2754 |
|
|
2018
Q3 | $249K | Hold |
12,764
| – | – | ﹤0.01% | 2798 |
|
|
2018
Q2 | $214K | Sell |
12,764
-957
| -7% | -$16K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $208K | Hold |
13,721
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q4 | $237K | Sell |
13,721
-500
| -4% | -$8.64K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $246K | Sell |
14,221
-1,100
| -7% | -$19K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $278K | Sell |
15,321
-400
| -3% | -$7.26K | ﹤0.01% | 2796 |
|
|
2017
Q1 | $285K | Sell |
15,721
-400
| -2% | -$7.25K | ﹤0.01% | 2733 |
|
|
2016
Q4 | $309K | Sell |
16,121
-500
| -3% | -$9.58K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $296K | Buy |
16,621
+200
| +1% | +$3.56K | ﹤0.01% | 2751 |
|
|
2016
Q2 | $204K | Buy |
+16,421
| New | +$204K | ﹤0.01% | 2898 |
|