California State Teachers Retirement System (CalSTRS)’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Sell |
11,923
-1,065
| -8% | -$67.5K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $846K | Hold |
12,988
| – | – | ﹤0.01% | 1800 |
|
|
2024
Q4 | $837K | Sell |
12,988
-121
| -0.9% | -$7.8K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $978K | Sell |
13,109
-418
| -3% | -$31.2K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $928K | Sell |
13,527
-324
| -2% | -$22.2K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $1.06M | Sell |
13,851
-721
| -5% | -$55.3K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $1.26M | Sell |
14,572
-1,267
| -8% | -$109K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $1.19M | Sell |
15,839
-1,500
| -9% | -$113K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $1.43M | Buy |
17,339
+47
| +0.3% | +$3.89K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $1.53M | Sell |
17,292
-266
| -2% | -$23.6K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $1.69M | Buy |
17,558
+206
| +1% | +$19.9K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $1.37M | Sell |
17,352
-473
| -3% | -$37.5K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $1.55M | Sell |
17,825
-229
| -1% | -$19.9K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $1.61M | Sell |
18,054
-1,681
| -9% | -$150K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $1.7M | Buy |
19,735
+560
| +3% | +$48.4K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $1.27M | Sell |
19,175
-210
| -1% | -$13.9K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $1.13M | Sell |
19,385
-2,151
| -10% | -$125K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $1.33M | Sell |
21,536
-67
| -0.3% | -$4.13K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $922K | Buy |
21,603
+267
| +1% | +$11.4K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $812K | Buy |
21,336
+3
| +0% | +$114 | ﹤0.01% | 1984 |
|
|
2020
Q2 | $919K | Hold |
21,333
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q1 | $771K | Sell |
21,333
-278
| -1% | -$10K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $1.03M | Sell |
21,611
-436
| -2% | -$20.7K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $857K | Buy |
22,047
+293
| +1% | +$11.4K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $677K | Hold |
21,754
| – | – | ﹤0.01% | 2192 |
|
|
2019
Q1 | $601K | Sell |
21,754
-1,433
| -6% | -$39.6K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $631K | Buy |
23,187
+1,581
| +7% | +$43K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $740K | Buy |
21,606
+143
| +0.7% | +$4.9K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $683K | Hold |
21,463
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q1 | $727K | Sell |
21,463
-752
| -3% | -$25.5K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $769K | Sell |
22,215
-487
| -2% | -$16.9K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $583K | Sell |
22,702
-2,218
| -9% | -$57K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $830K | Sell |
24,920
-2,600
| -9% | -$86.6K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $1.19M | Sell |
27,520
-1,300
| -5% | -$56.1K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $1.39M | Sell |
28,820
-800
| -3% | -$38.5K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $1.17M | Buy |
29,620
+300
| +1% | +$11.9K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $1.09M | Buy |
29,320
+1,047
| +4% | +$39.1K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $1.06M | Buy |
28,273
+3,511
| +14% | +$132K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $1.09M | Buy |
24,762
+400
| +2% | +$17.6K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $1.17M | Hold |
24,362
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q2 | $1.16M | Buy |
24,362
+2,901
| +14% | +$139K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $1.06M | Sell |
21,461
-3,100
| -13% | -$153K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $911K | Buy |
24,561
+104
| +0.4% | +$3.86K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $579K | Buy |
24,457
+339
| +1% | +$8.03K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $636K | Buy |
24,118
+2,700
| +13% | +$71.2K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $510K | Hold |
21,418
| – | – | ﹤0.01% | 2399 |
|
|
2013
Q4 | $580K | Buy |
21,418
+100
| +0.5% | +$2.71K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $612K | Sell |
21,318
-649
| -3% | -$18.6K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $555K | Buy |
+21,967
| New | +$555K | ﹤0.01% | 2227 |
|