California State Teachers Retirement System (CalSTRS)’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,440
| Closed | -$7.75K | – | 3066 |
|
2025
Q1 | $7.75K | Hold |
1,440
| – | – | ﹤0.01% | 2843 |
|
2024
Q4 | $12.2K | Hold |
1,440
| – | – | ﹤0.01% | 2785 |
|
2024
Q3 | $9.65K | Hold |
1,440
| – | – | ﹤0.01% | 2886 |
|
2024
Q2 | $9.84K | Sell |
1,440
-412
| -22% | -$2.81K | ﹤0.01% | 2905 |
|
2024
Q1 | $15.9K | Sell |
1,852
-1,138
| -38% | -$9.75K | ﹤0.01% | 2806 |
|
2023
Q4 | $31.5K | Sell |
2,990
-1,018
| -25% | -$10.7K | ﹤0.01% | 2775 |
|
2023
Q3 | $38.6K | Sell |
4,008
-2,035
| -34% | -$19.6K | ﹤0.01% | 2798 |
|
2023
Q2 | $58.2K | Buy |
+6,043
| New | +$58.2K | ﹤0.01% | 2862 |
|
2022
Q2 | – | Sell |
-7,763
| Closed | -$76K | – | 3224 |
|
2022
Q1 | $76K | Sell |
7,763
-1,890
| -20% | -$18.5K | ﹤0.01% | 2937 |
|
2021
Q4 | $164K | Hold |
9,653
| – | – | ﹤0.01% | 2852 |
|
2021
Q3 | $126K | Sell |
9,653
-15,081
| -61% | -$197K | ﹤0.01% | 2913 |
|
2021
Q2 | $514K | Buy |
24,734
+2,679
| +12% | +$55.7K | ﹤0.01% | 2621 |
|
2021
Q1 | $449K | Sell |
22,055
-271
| -1% | -$5.52K | ﹤0.01% | 2565 |
|
2020
Q4 | $419K | Buy |
22,326
+522
| +2% | +$9.8K | ﹤0.01% | 2496 |
|
2020
Q3 | $280K | Hold |
21,804
| – | – | ﹤0.01% | 2560 |
|
2020
Q2 | $252K | Buy |
+21,804
| New | +$252K | ﹤0.01% | 2605 |
|