California State Teachers Retirement System (CalSTRS)’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
28,028
-2,304
| -8% | -$50.4K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $433K | Hold |
30,332
| – | – | ﹤0.01% | 2110 |
|
|
2024
Q4 | $563K | Sell |
30,332
-238
| -0.8% | -$4.42K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $804K | Buy |
30,570
+1,992
| +7% | +$52.4K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $1.27M | Sell |
28,578
-47
| -0.2% | -$2.09K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $1.12M | Sell |
28,625
-1,480
| -5% | -$58K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $967K | Sell |
30,105
-1,301
| -4% | -$41.8K | ﹤0.01% | 1850 |
|
|
2023
Q3 | $919K | Sell |
31,406
-2,859
| -8% | -$83.7K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $1.44M | Buy |
34,265
+3,171
| +10% | +$134K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $1.11M | Sell |
31,094
-534
| -2% | -$19K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $1.4M | Buy |
31,628
+350
| +1% | +$15.5K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $1.05M | Sell |
31,278
-675
| -2% | -$22.7K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $1.08M | Sell |
31,953
-587
| -2% | -$19.8K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $1.72M | Sell |
32,540
-583
| -2% | -$30.9K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $2.34M | Buy |
33,123
+2,506
| +8% | +$177K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $1.89M | Sell |
30,617
-200
| -0.6% | -$12.3K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $1.65M | Sell |
30,817
-1,562
| -5% | -$83.8K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $1.63M | Buy |
32,379
+15,775
| +95% | +$792K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $514K | Hold |
16,604
| – | – | ﹤0.01% | 2411 |
|
|
2020
Q3 | $396K | Buy |
+16,604
| New | +$396K | ﹤0.01% | 2403 |
|