California State Teachers Retirement System (CalSTRS)’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.76K | Sell |
1,181
-161
| -12% | -$913 | ﹤0.01% | 2778 |
|
|
2025
Q4 | $5.93K | Sell |
1,342
-236
| -15% | -$1.15K | ﹤0.01% | 2931 |
|
|
2025
Q3 | $9.06K | Sell |
1,578
-19,811
| -93% | -$120K | ﹤0.01% | 2862 |
|
|
2025
Q2 | $133K | Hold |
21,389
| – | – | ﹤0.01% | 2275 |
|
|
2025
Q1 | $160K | Hold |
21,389
| – | – | ﹤0.01% | 2320 |
|
|
2024
Q4 | $209K | Sell |
21,389
-264
| -1% | -$2.97K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $270K | Sell |
21,653
-688
| -3% | -$7.96K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $280K | Sell |
22,341
-508
| -2% | -$6.41K | ﹤0.01% | 2320 |
|
|
2024
Q1 | $270K | Sell |
22,849
-1,157
| -5% | -$11.2K | ﹤0.01% | 2371 |
|
|
2023
Q4 | $239K | Sell |
24,006
-1,172
| -5% | -$9.52K | ﹤0.01% | 2432 |
|
|
2023
Q3 | $195K | Sell |
25,178
-2,455
| -9% | -$21.3K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $241K | Sell |
27,633
-854
| -3% | -$7.53K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $262K | Sell |
28,487
-428
| -1% | -$4.5K | ﹤0.01% | 2525 |
|
|
2022
Q4 | $272K | Buy |
28,915
+296
| +1% | +$2.8K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $267K | Sell |
28,619
-578
| -2% | -$8.47K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $537K | Sell |
29,197
-3,035
| -9% | -$51.9K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $500K | Buy |
32,232
+584
| +2% | +$8.68K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $475K | Buy |
31,648
+857
| +3% | +$12K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $382K | Buy |
30,791
+62
| +0.2% | +$821 | ﹤0.01% | 2541 |
|
|
2021
Q2 | $440K | Sell |
30,729
-3,019
| -9% | -$49K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $516K | Sell |
33,748
-112
| -0.3% | -$1.68K | ﹤0.01% | 2510 |
|
|
2020
Q4 | $505K | Hold |
33,860
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q3 | $435K | Sell |
33,860
-1,722
| -5% | -$20.6K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $370K | Hold |
35,582
| – | – | ﹤0.01% | 2399 |
|
|
2020
Q1 | $300K | Buy |
35,582
+403
| +1% | +$4.23K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $471K | Hold |
35,179
| – | – | ﹤0.01% | 2388 |
|
|
2019
Q3 | $435K | Hold |
35,179
| – | – | ﹤0.01% | 2386 |
|
|
2019
Q2 | $539K | Hold |
35,179
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q1 | $493K | Hold |
35,179
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q4 | $405K | Buy |
35,179
+396
| +1% | +$5.33K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $565K | Buy |
34,783
+229
| +0.7% | +$4.67K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $779K | Hold |
34,554
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q1 | $781K | Sell |
34,554
-1,211
| -3% | -$30.1K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $922K | Sell |
35,765
-476
| -1% | -$12.5K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $827K | Sell |
36,241
-3,914
| -10% | -$80.4K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $732K | Sell |
40,155
-3,200
| -7% | -$56.8K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $712K | Sell |
43,355
-2,000
| -4% | -$27.9K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $542K | Sell |
45,355
-1,200
| -3% | -$12.2K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $386K | Buy |
46,555
+400
| +0.9% | +$2.83K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $242K | Buy |
46,155
+1,806
| +4% | +$10.8K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $254K | Buy |
44,349
+5,544
| +14% | +$28.9K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $219K | Buy |
38,805
+650
| +2% | +$4.35K | ﹤0.01% | 2824 |
|
|
2015
Q3 | $237K | Sell |
38,155
-100
| -0.3% | -$832 | ﹤0.01% | 2829 |
|
|
2015
Q2 | $419K | Buy |
38,255
+9
| +0% | +$113 | ﹤0.01% | 2676 |
|
|
2015
Q1 | $484K | Sell |
38,246
-600
| -2% | -$7.29K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $506K | Buy |
38,846
+165
| +0.4% | +$2.14K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $533K | Buy |
38,681
+420
| +1% | +$6.44K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $600K | Buy |
38,261
+600
| +2% | +$9.28K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $628K | Hold |
37,661
| – | – | ﹤0.01% | 2280 |
|
|
2013
Q4 | $717K | Buy |
37,661
+200
| +0.5% | +$3.16K | ﹤0.01% | 2198 |
|
|
2013
Q3 | $580K | Buy |
37,461
+1,163
| +3% | +$18.3K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $589K | Buy |
+36,298
| New | +$583K | ﹤0.01% | 2194 |
|
Other funds holding KRO
VCM
