California State Teachers Retirement System (CalSTRS)’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
78,772
-876
| -1% | -$12K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $914K | Hold |
79,648
| – | – | ﹤0.01% | 1757 |
|
|
2024
Q4 | $1.02M | Sell |
79,648
-734
| -0.9% | -$9.38K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $1.02M | Sell |
80,382
-2,669
| -3% | -$34K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $1.07M | Sell |
83,051
-1,210
| -1% | -$15.6K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $1.06M | Sell |
84,261
-4,407
| -5% | -$55.4K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $976K | Sell |
88,668
-4,234
| -5% | -$46.6K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $952K | Sell |
92,902
-9,157
| -9% | -$93.9K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $1.03M | Sell |
102,059
-2,261
| -2% | -$22.8K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $1.01M | Sell |
104,320
-1,471
| -1% | -$14.3K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $1.23M | Buy |
105,791
+1,184
| +1% | +$13.7K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $752K | Sell |
104,607
-2,120
| -2% | -$15.2K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $1.06M | Buy |
106,727
+5,365
| +5% | +$53.4K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $1.21M | Sell |
101,362
-8,830
| -8% | -$105K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $758K | Buy |
110,192
+2,070
| +2% | +$14.2K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $794K | Sell |
108,122
-2,673
| -2% | -$19.6K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $1.04M | Sell |
110,795
-7,692
| -6% | -$72.3K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $1.07M | Sell |
118,487
-356
| -0.3% | -$3.22K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $788K | Hold |
118,843
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q3 | $509K | Hold |
118,843
| – | – | ﹤0.01% | 2269 |
|
|
2020
Q2 | $702K | Hold |
118,843
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q1 | $506K | Sell |
118,843
-1,975
| -2% | -$8.41K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $1.65M | Sell |
120,818
-3,105
| -3% | -$42.4K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $1.5M | Buy |
123,923
+1,480
| +1% | +$18K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $2.1M | Sell |
122,443
-6,267
| -5% | -$107K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $2.25M | Sell |
128,710
-2,953
| -2% | -$51.6K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $1.61M | Buy |
131,663
+3,216
| +3% | +$39.3K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $2.41M | Sell |
128,447
-203
| -0.2% | -$3.81K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $2.79M | Sell |
128,650
-7,423
| -5% | -$161K | 0.01% | 1394 |
|
|
2018
Q1 | $2.24M | Sell |
136,073
-4,854
| -3% | -$79.8K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $2.38M | Sell |
140,927
-2,120
| -1% | -$35.9K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $2.5M | Sell |
143,047
-15,376
| -10% | -$269K | 0.01% | 1419 |
|
|
2017
Q2 | $2.62M | Sell |
158,423
-26,327
| -14% | -$435K | 0.01% | 1442 |
|
|
2017
Q1 | $3.39M | Sell |
184,750
-8,600
| -4% | -$158K | 0.01% | 1320 |
|
|
2016
Q4 | $3.92M | Sell |
193,350
-5,100
| -3% | -$103K | 0.01% | 1246 |
|
|
2016
Q3 | $3.26M | Buy |
198,450
+1,800
| +0.9% | +$29.6K | 0.01% | 1341 |
|
|
2016
Q2 | $2.79M | Sell |
196,650
-22,201
| -10% | -$315K | 0.01% | 1397 |
|
|
2016
Q1 | $2.88M | Buy |
218,851
+27,964
| +15% | +$367K | 0.01% | 1383 |
|
|
2015
Q4 | $2.46M | Buy |
190,887
+3,076
| +2% | +$39.7K | 0.01% | 1419 |
|
|
2015
Q3 | $2.09M | Sell |
187,811
-300
| -0.2% | -$3.35K | 0.01% | 1503 |
|
|
2015
Q2 | $2.9M | Sell |
188,111
-1,982
| -1% | -$30.6K | 0.01% | 1373 |
|
|
2015
Q1 | $2.25M | Sell |
190,093
-3,168
| -2% | -$37.5K | 0.01% | 1521 |
|
|
2014
Q4 | $2.93M | Buy |
193,261
+1,819
| +1% | +$27.6K | 0.01% | 1352 |
|
|
2014
Q3 | $4.46M | Buy |
191,442
+502
| +0.3% | +$11.7K | 0.01% | 1053 |
|
|
2014
Q2 | $5.4M | Buy |
190,940
+39,900
| +26% | +$1.13M | 0.01% | 961 |
|
|
2014
Q1 | $4.07M | Buy |
151,040
+700
| +0.5% | +$18.9K | 0.01% | 1070 |
|
|
2013
Q4 | $4.85M | Buy |
150,340
+1,000
| +0.7% | +$32.3K | 0.01% | 956 |
|
|
2013
Q3 | $4M | Buy |
149,340
+4,668
| +3% | +$125K | 0.01% | 1019 |
|
|
2013
Q2 | $4M | Buy |
+144,672
| New | +$4M | 0.01% | 955 |
|