California State Teachers Retirement System (CalSTRS)’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,383
| Closed | -$27.7K | – | 3076 |
|
|
2025
Q1 | $27.7K | Hold |
4,383
| – | – | ﹤0.01% | 2434 |
|
|
2024
Q4 | $28.8K | Hold |
4,383
| – | – | ﹤0.01% | 2495 |
|
|
2024
Q3 | $20.7K | Hold |
4,383
| – | – | ﹤0.01% | 2590 |
|
|
2024
Q2 | $23.6K | Sell |
4,383
-1,351
| -24% | -$7.27K | ﹤0.01% | 2540 |
|
|
2024
Q1 | $28.4K | Sell |
5,734
-3,652
| -39% | -$18.1K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $36.6K | Sell |
9,386
-3,196
| -25% | -$12.5K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $53K | Sell |
12,582
-6,387
| -34% | -$26.9K | ﹤0.01% | 2693 |
|
|
2023
Q2 | $87.6K | Sell |
18,969
-2,282
| -11% | -$10.5K | ﹤0.01% | 2698 |
|
|
2023
Q1 | $87.1K | Sell |
21,251
-49,657
| -70% | -$204K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $216K | Buy |
70,908
+805
| +1% | +$2.46K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $322K | Sell |
70,103
-2,004
| -3% | -$9.21K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $335K | Buy |
72,107
+19,345
| +37% | +$89.9K | ﹤0.01% | 2538 |
|
|
2022
Q1 | $346K | Sell |
52,762
-4,754
| -8% | -$31.2K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $269K | Sell |
57,516
-253
| -0.4% | -$1.18K | ﹤0.01% | 2699 |
|
|
2021
Q3 | $393K | Sell |
57,769
-3,980
| -6% | -$27.1K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $514K | Buy |
61,749
+38,525
| +166% | +$321K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $183K | Hold |
23,224
| – | – | ﹤0.01% | 2929 |
|
|
2020
Q4 | $189K | Hold |
23,224
| – | – | ﹤0.01% | 2855 |
|
|
2020
Q3 | $205K | Hold |
23,224
| – | – | ﹤0.01% | 2702 |
|
|
2020
Q2 | $52K | Buy |
+23,224
| New | +$52K | ﹤0.01% | 3000 |
|
|
2019
Q2 | – | Sell |
-25,513
| Closed | -$76K | – | 3062 |
|
|
2019
Q1 | $76K | Hold |
25,513
| – | – | ﹤0.01% | 2939 |
|
|
2018
Q4 | $65K | Hold |
25,513
| – | – | ﹤0.01% | 2967 |
|
|
2018
Q3 | $79K | Hold |
25,513
| – | – | ﹤0.01% | 3004 |
|
|
2018
Q2 | $97K | Hold |
25,513
| – | – | ﹤0.01% | 2989 |
|
|
2018
Q1 | $136K | Sell |
25,513
-995
| -4% | -$5.3K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $82K | Hold |
26,508
| – | – | ﹤0.01% | 2944 |
|
|
2017
Q3 | $195K | Sell |
26,508
-2,715
| -9% | -$20K | ﹤0.01% | 2885 |
|
|
2017
Q2 | $266K | Sell |
29,223
-5,000
| -15% | -$45.5K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $394K | Sell |
34,223
-800
| -2% | -$9.21K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $543K | Sell |
35,023
-1,100
| -3% | -$17.1K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $542K | Buy |
36,123
+400
| +1% | +$6K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $574K | Sell |
35,723
-1,400
| -4% | -$22.5K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $403K | Buy |
37,123
+4,557
| +14% | +$49.5K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $408K | Buy |
32,566
+625
| +2% | +$7.83K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $499K | Sell |
31,941
-200
| -0.6% | -$3.13K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $540K | Buy |
32,141
+17
| +0.1% | +$286 | ﹤0.01% | 2506 |
|
|
2015
Q1 | $610K | Sell |
32,124
-600
| -2% | -$11.4K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $710K | Buy |
32,724
+139
| +0.4% | +$3.02K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $716K | Buy |
32,585
+385
| +1% | +$8.46K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $788K | Buy |
+32,200
| New | +$788K | ﹤0.01% | 2224 |
|