California State Teachers Retirement System (CalSTRS)’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46K | Hold |
319
| – | – | ﹤0.01% | 2788 |
|
|
2025
Q1 | $3.64K | Hold |
319
| – | – | ﹤0.01% | 2959 |
|
|
2024
Q4 | $10.8K | Hold |
319
| – | – | ﹤0.01% | 2834 |
|
|
2024
Q3 | $11.3K | Hold |
319
| – | – | ﹤0.01% | 2845 |
|
|
2024
Q2 | $13.1K | Sell |
319
-137
| -30% | -$5.64K | ﹤0.01% | 2778 |
|
|
2024
Q1 | $20.5K | Sell |
456
-291
| -39% | -$13.1K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $34.2K | Sell |
747
-255
| -25% | -$11.7K | ﹤0.01% | 2744 |
|
|
2023
Q3 | $35.3K | Sell |
1,002
-508
| -34% | -$17.9K | ﹤0.01% | 2835 |
|
|
2023
Q2 | $63.4K | Buy |
+1,510
| New | +$63.4K | ﹤0.01% | 2825 |
|
|
2022
Q2 | – | Sell |
-1,491
| Closed | -$72K | – | 3244 |
|
|
2022
Q1 | $72K | Sell |
1,491
-367
| -20% | -$17.7K | ﹤0.01% | 2950 |
|
|
2021
Q4 | $114K | Hold |
1,858
| – | – | ﹤0.01% | 2958 |
|
|
2021
Q3 | $117K | Sell |
1,858
-2,920
| -61% | -$184K | ﹤0.01% | 2949 |
|
|
2021
Q2 | $322K | Buy |
+4,778
| New | +$322K | ﹤0.01% | 2873 |
|
|
2019
Q2 | – | Sell |
-5,215
| Closed | -$77K | – | 3067 |
|
|
2019
Q1 | $77K | Hold |
5,215
| – | – | ﹤0.01% | 2937 |
|
|
2018
Q4 | $172K | Hold |
5,215
| – | – | ﹤0.01% | 2813 |
|
|
2018
Q3 | $297K | Hold |
5,215
| – | – | ﹤0.01% | 2713 |
|
|
2018
Q2 | $808K | Sell |
5,215
-112
| -2% | -$17.4K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $692K | Sell |
5,327
-290
| -5% | -$37.7K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $741K | Sell |
5,617
-116
| -2% | -$15.3K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $912K | Sell |
5,733
-621
| -10% | -$98.8K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $1.41M | Sell |
6,354
-425
| -6% | -$94.4K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $1.9M | Sell |
6,779
-315
| -4% | -$88.2K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $2.48M | Buy |
7,094
+835
| +13% | +$291K | 0.01% | 1522 |
|
|
2016
Q3 | $1.59M | Buy |
6,259
+60
| +1% | +$15.2K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $1.52M | Buy |
6,199
+842
| +16% | +$206K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $1.39M | Buy |
5,357
+668
| +14% | +$173K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $1.4M | Buy |
4,689
+85
| +2% | +$25.3K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $1.28M | Sell |
4,604
-15
| -0.3% | -$4.16K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $1.46M | Buy |
4,619
+40
| +0.9% | +$12.6K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $1.36M | Sell |
4,579
-60
| -1% | -$17.8K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $1.19M | Buy |
4,639
+19
| +0.4% | +$4.86K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $1.02M | Buy |
4,620
+57
| +1% | +$12.6K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $1.1M | Buy |
4,563
+30
| +0.7% | +$7.25K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $1.13M | Buy |
4,533
+20
| +0.4% | +$4.99K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $987K | Buy |
4,513
+30
| +0.7% | +$6.56K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $1.06M | Buy |
4,483
+141
| +3% | +$33.3K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $974K | Buy |
+4,342
| New | +$974K | ﹤0.01% | 1875 |
|