California State Teachers Retirement System (CalSTRS)’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Sell |
102,442
-167
| -0.2% | -$13.3K | 0.01% | 684 |
|
|
2025
Q1 | $7.81M | Buy |
102,609
+1,638
| +2% | +$125K | 0.01% | 672 |
|
|
2024
Q4 | $8.01M | Sell |
100,971
-2,221
| -2% | -$176K | 0.01% | 698 |
|
|
2024
Q3 | $7.65M | Sell |
103,192
-3,298
| -3% | -$244K | 0.01% | 722 |
|
|
2024
Q2 | $6.06M | Sell |
106,490
-2,621
| -2% | -$149K | 0.01% | 797 |
|
|
2024
Q1 | $5.88M | Sell |
109,111
-6,274
| -5% | -$338K | 0.01% | 842 |
|
|
2023
Q4 | $5.44M | Sell |
115,385
-5,957
| -5% | -$281K | 0.01% | 864 |
|
|
2023
Q3 | $4.56M | Sell |
121,342
-12,038
| -9% | -$452K | 0.01% | 929 |
|
|
2023
Q2 | $5.82M | Buy |
133,380
+1,002
| +0.8% | +$43.7K | 0.01% | 881 |
|
|
2023
Q1 | $4.86M | Sell |
132,378
-1,078
| -0.8% | -$39.6K | 0.01% | 971 |
|
|
2022
Q4 | $3.94M | Buy |
133,456
+1,124
| +0.8% | +$33.2K | 0.01% | 1079 |
|
|
2022
Q3 | $3.93M | Sell |
132,332
-3,380
| -2% | -$100K | 0.01% | 1040 |
|
|
2022
Q2 | $3.62M | Sell |
135,712
-280
| -0.2% | -$7.46K | 0.01% | 1147 |
|
|
2022
Q1 | $3.68M | Sell |
135,992
-12,054
| -8% | -$326K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $4.39M | Buy |
148,046
+2,854
| +2% | +$84.7K | 0.01% | 1237 |
|
|
2021
Q3 | $2.98M | Sell |
145,192
-9,732
| -6% | -$200K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $3.36M | Sell |
154,924
-13,704
| -8% | -$297K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $3.49M | Sell |
168,628
-898
| -0.5% | -$18.6K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $2.98M | Buy |
169,526
+902
| +0.5% | +$15.8K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $2.28M | Hold |
168,624
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q2 | $2.24M | Hold |
168,624
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q1 | $2.02M | Sell |
168,624
-836
| -0.5% | -$10K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $2.69M | Sell |
169,460
-3,424
| -2% | -$54.4K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $2.48M | Buy |
172,884
+2,066
| +1% | +$29.6K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $2.5M | Sell |
170,818
-2,818
| -2% | -$41.2K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $2.72M | Sell |
173,636
-3,862
| -2% | -$60.5K | 0.01% | 1332 |
|
|
2018
Q4 | $2.07M | Buy |
177,498
+4,002
| +2% | +$46.7K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $2.51M | Sell |
173,496
-60
| -0% | -$869 | ﹤0.01% | 1468 |
|
|
2018
Q2 | $2.56M | Buy |
173,556
+214
| +0.1% | +$3.16K | 0.01% | 1452 |
|
|
2018
Q1 | $2.27M | Sell |
173,342
-6,294
| -4% | -$82.3K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $3.18M | Sell |
179,636
-2,752
| -2% | -$48.7K | 0.01% | 1273 |
|
|
2017
Q3 | $3.19M | Sell |
182,388
-19,502
| -10% | -$341K | 0.01% | 1280 |
|
|
2017
Q2 | $3.07M | Sell |
201,890
-21,430
| -10% | -$326K | 0.01% | 1341 |
|
|
2017
Q1 | $3.82M | Sell |
223,320
-10,400
| -4% | -$178K | 0.01% | 1245 |
|
|
2016
Q4 | $4.67M | Sell |
233,720
-6,400
| -3% | -$128K | 0.01% | 1129 |
|
|
2016
Q3 | $3.89M | Buy |
240,120
+2,200
| +0.9% | +$35.7K | 0.01% | 1237 |
|
|
2016
Q2 | $3.79M | Sell |
237,920
-4,200
| -2% | -$66.9K | 0.01% | 1183 |
|
|
2016
Q1 | $3.56M | Buy |
242,120
+31,024
| +15% | +$456K | 0.01% | 1241 |
|
|
2015
Q4 | $2.86M | Buy |
211,096
+3,400
| +2% | +$46.1K | 0.01% | 1319 |
|
|
2015
Q3 | $3.07M | Sell |
207,696
-400
| -0.2% | -$5.92K | 0.01% | 1240 |
|
|
2015
Q2 | $3.61M | Buy |
208,096
+822
| +0.4% | +$14.3K | 0.01% | 1237 |
|
|
2015
Q1 | $3.74M | Sell |
207,274
-4,000
| -2% | -$72.3K | 0.01% | 1188 |
|
|
2014
Q4 | $3.61M | Buy |
211,274
+1,894
| +0.9% | +$32.3K | 0.01% | 1214 |
|
|
2014
Q3 | $2.99M | Buy |
209,380
+2,388
| +1% | +$34.1K | 0.01% | 1291 |
|
|
2014
Q2 | $3.04M | Buy |
206,992
+2,400
| +1% | +$35.3K | 0.01% | 1322 |
|
|
2014
Q1 | $3.07M | Buy |
204,592
+1,040
| +0.5% | +$15.6K | 0.01% | 1235 |
|
|
2013
Q4 | $3.21M | Buy |
203,552
+1,200
| +0.6% | +$18.9K | 0.01% | 1201 |
|
|
2013
Q3 | $2.82M | Buy |
202,352
+6,376
| +3% | +$88.7K | 0.01% | 1241 |
|
|
2013
Q2 | $2.47M | Buy |
+195,976
| New | +$2.47M | 0.01% | 1251 |
|