California State Teachers Retirement System (CalSTRS)’s Mayville Engineering Co MEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.7K | Hold |
922
| – | – | ﹤0.01% | 2593 |
|
2025
Q1 | $12.4K | Hold |
922
| – | – | ﹤0.01% | 2694 |
|
2024
Q4 | $14.5K | Hold |
922
| – | – | ﹤0.01% | 2731 |
|
2024
Q3 | $19.4K | Hold |
922
| – | – | ﹤0.01% | 2621 |
|
2024
Q2 | $15.4K | Sell |
922
-205
| -18% | -$3.42K | ﹤0.01% | 2702 |
|
2024
Q1 | $16.2K | Sell |
1,127
-718
| -39% | -$10.3K | ﹤0.01% | 2801 |
|
2023
Q4 | $26.6K | Sell |
1,845
-628
| -25% | -$9.06K | ﹤0.01% | 2830 |
|
2023
Q3 | $27.1K | Sell |
2,473
-1,202
| -33% | -$13.2K | ﹤0.01% | 2928 |
|
2023
Q2 | $45.8K | Buy |
+3,675
| New | +$45.8K | ﹤0.01% | 2955 |
|
2022
Q2 | – | Sell |
-3,867
| Closed | -$36K | – | 3240 |
|
2022
Q1 | $36K | Sell |
3,867
-1,010
| -21% | -$9.4K | ﹤0.01% | 3105 |
|
2021
Q4 | $73K | Buy |
4,877
+109
| +2% | +$1.63K | ﹤0.01% | 3082 |
|
2021
Q3 | $90K | Sell |
4,768
-7,583
| -61% | -$143K | ﹤0.01% | 3022 |
|
2021
Q2 | $248K | Buy |
12,351
+714
| +6% | +$14.3K | ﹤0.01% | 2958 |
|
2021
Q1 | $167K | Buy |
11,637
+1,473
| +14% | +$21.1K | ﹤0.01% | 2960 |
|
2020
Q4 | $136K | Hold |
10,164
| – | – | ﹤0.01% | 2971 |
|
2020
Q3 | $93K | Buy |
10,164
+344
| +4% | +$3.15K | ﹤0.01% | 2978 |
|
2020
Q2 | $78K | Hold |
9,820
| – | – | ﹤0.01% | 2977 |
|
2020
Q1 | $60K | Buy |
9,820
+112
| +1% | +$684 | ﹤0.01% | 2895 |
|
2019
Q4 | $91K | Hold |
9,708
| – | – | ﹤0.01% | 2935 |
|
2019
Q3 | $128K | Hold |
9,708
| – | – | ﹤0.01% | 2906 |
|
2019
Q2 | $134K | Buy |
+9,708
| New | +$134K | ﹤0.01% | 2942 |
|