California State Teachers Retirement System (CalSTRS)’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $286K | Sell |
72,868
-6,290
| -8% | -$24.7K | ﹤0.01% | 2213 |
|
2025
Q1 | $473K | Hold |
79,158
| – | – | ﹤0.01% | 2075 |
|
2024
Q4 | $648K | Sell |
79,158
-2,200
| -3% | -$18K | ﹤0.01% | 2001 |
|
2024
Q3 | $1.29M | Sell |
81,358
-2,142
| -3% | -$33.9K | ﹤0.01% | 1637 |
|
2024
Q2 | $1.12M | Sell |
83,500
-1,703
| -2% | -$22.9K | ﹤0.01% | 1690 |
|
2024
Q1 | $1.81M | Sell |
85,203
-4,686
| -5% | -$99.5K | ﹤0.01% | 1480 |
|
2023
Q4 | $1.7M | Sell |
89,889
-4,043
| -4% | -$76.3K | ﹤0.01% | 1545 |
|
2023
Q3 | $1.25M | Sell |
93,932
-9,292
| -9% | -$124K | ﹤0.01% | 1659 |
|
2023
Q2 | $1.81M | Sell |
103,224
-1,882
| -2% | -$33K | ﹤0.01% | 1551 |
|
2023
Q1 | $1.33M | Sell |
105,106
-1,412
| -1% | -$17.9K | ﹤0.01% | 1727 |
|
2022
Q4 | $1.03M | Sell |
106,518
-1,360
| -1% | -$13.1K | ﹤0.01% | 1877 |
|
2022
Q3 | $944K | Sell |
107,878
-6,017
| -5% | -$52.7K | ﹤0.01% | 1930 |
|
2022
Q2 | $1.66M | Sell |
113,895
-3,332
| -3% | -$48.6K | ﹤0.01% | 1613 |
|
2022
Q1 | $2.38M | Sell |
117,227
-10,459
| -8% | -$212K | ﹤0.01% | 1503 |
|
2021
Q4 | $3.37M | Buy |
127,686
+6,515
| +5% | +$172K | ﹤0.01% | 1408 |
|
2021
Q3 | $3.03M | Buy |
121,171
+5,399
| +5% | +$135K | ﹤0.01% | 1458 |
|
2021
Q2 | $3.04M | Buy |
115,772
+13,368
| +13% | +$351K | ﹤0.01% | 1525 |
|
2021
Q1 | $2.84M | Sell |
102,404
-269
| -0.3% | -$7.45K | ﹤0.01% | 1533 |
|
2020
Q4 | $2.6M | Hold |
102,673
| – | – | ﹤0.01% | 1484 |
|
2020
Q3 | $2.32M | Buy |
102,673
+657
| +0.6% | +$14.8K | ﹤0.01% | 1417 |
|
2020
Q2 | $1.64M | Hold |
102,016
| – | – | ﹤0.01% | 1588 |
|
2020
Q1 | $993K | Sell |
102,016
-1,150
| -1% | -$11.2K | ﹤0.01% | 1687 |
|
2019
Q4 | $2.42M | Sell |
103,166
-2,085
| -2% | -$48.8K | ﹤0.01% | 1456 |
|
2019
Q3 | $2.03M | Buy |
105,251
+1,164
| +1% | +$22.5K | ﹤0.01% | 1516 |
|
2019
Q2 | $2.21M | Hold |
104,087
| – | – | ﹤0.01% | 1489 |
|
2019
Q1 | $1.84M | Sell |
104,087
-3,141
| -3% | -$55.5K | ﹤0.01% | 1577 |
|
2018
Q4 | $1.52M | Buy |
107,228
+1,446
| +1% | +$20.6K | ﹤0.01% | 1650 |
|
2018
Q3 | $2.61M | Sell |
105,782
-1,555
| -1% | -$38.4K | 0.01% | 1445 |
|
2018
Q2 | $3.07M | Buy |
107,337
+4,568
| +4% | +$131K | 0.01% | 1330 |
|
2018
Q1 | $3.15M | Sell |
102,769
-3,603
| -3% | -$110K | 0.01% | 1242 |
|
2017
Q4 | $4.19M | Buy |
106,372
+18,554
| +21% | +$730K | 0.01% | 1125 |
|
2017
Q3 | $3.12M | Buy |
87,818
+47,889
| +120% | +$1.7M | 0.01% | 1295 |
|
2017
Q2 | $1.3M | Sell |
39,929
-9,971
| -20% | -$324K | ﹤0.01% | 1878 |
|
2017
Q1 | $1.64M | Buy |
+49,900
| New | +$1.64M | ﹤0.01% | 1759 |
|