California State Teachers Retirement System (CalSTRS)’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Hold |
143,935
| – | – | ﹤0.01% | 1080 |
|
|
2025
Q1 | $3.66M | Sell |
143,935
-1,713
| -1% | -$43.5K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $3.28M | Sell |
145,648
-1,626
| -1% | -$36.6K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $3.2M | Sell |
147,274
-5,087
| -3% | -$110K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $2.73M | Sell |
152,361
-3,682
| -2% | -$66K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $2.51M | Sell |
156,043
-8,808
| -5% | -$142K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $2.37M | Sell |
164,851
-7,696
| -4% | -$111K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $2.19M | Sell |
172,547
-16,619
| -9% | -$211K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $3.07M | Sell |
189,166
-5,810
| -3% | -$94.3K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $2.72M | Sell |
194,976
-3,487
| -2% | -$48.6K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $2.14M | Buy |
198,463
+1,765
| +0.9% | +$19K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $2.02M | Sell |
196,698
-3,586
| -2% | -$36.8K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $2.35M | Sell |
200,284
-1,004
| -0.5% | -$11.8K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $2.6M | Sell |
201,288
-18,372
| -8% | -$237K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $3.16M | Buy |
219,660
+4,453
| +2% | +$64.1K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $3.28M | Sell |
215,207
-2,124
| -1% | -$32.3K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $3.13M | Sell |
217,331
-19,060
| -8% | -$275K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $3.28M | Sell |
236,391
-828
| -0.3% | -$11.5K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $2.94M | Sell |
237,219
-1,364
| -0.6% | -$16.9K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $2.48M | Hold |
238,583
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q2 | $2.25M | Hold |
238,583
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q1 | $1.91M | Sell |
238,583
-1,182
| -0.5% | -$9.47K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $2.87M | Sell |
239,765
-4,844
| -2% | -$58K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $2.75M | Buy |
244,609
+2,921
| +1% | +$32.8K | 0.01% | 1337 |
|
|
2019
Q2 | $2.37M | Buy |
241,688
+4,789
| +2% | +$47K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $2.38M | Sell |
236,899
-5,268
| -2% | -$52.9K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $2.2M | Buy |
242,167
+4,003
| +2% | +$36.4K | 0.01% | 1406 |
|
|
2018
Q3 | $2.74M | Buy |
238,164
+1,375
| +0.6% | +$15.8K | 0.01% | 1418 |
|
|
2018
Q2 | $2.78M | Buy |
236,789
+1,970
| +0.8% | +$23.1K | 0.01% | 1397 |
|
|
2018
Q1 | $2.55M | Sell |
234,819
-8,232
| -3% | -$89.5K | 0.01% | 1370 |
|
|
2017
Q4 | $3.05M | Sell |
243,051
-3,742
| -2% | -$46.9K | 0.01% | 1302 |
|
|
2017
Q3 | $3.16M | Sell |
246,793
-26,371
| -10% | -$338K | 0.01% | 1287 |
|
|
2017
Q2 | $3.19M | Sell |
273,164
-33,877
| -11% | -$396K | 0.01% | 1311 |
|
|
2017
Q1 | $3.63M | Sell |
307,041
-14,500
| -5% | -$171K | 0.01% | 1273 |
|
|
2016
Q4 | $4.28M | Sell |
321,541
-8,400
| -3% | -$112K | 0.01% | 1189 |
|
|
2016
Q3 | $4.14M | Buy |
329,941
+2,500
| +0.8% | +$31.4K | 0.01% | 1181 |
|
|
2016
Q2 | $3.74M | Sell |
327,441
-14,368
| -4% | -$164K | 0.01% | 1195 |
|
|
2016
Q1 | $3.38M | Buy |
341,809
+43,630
| +15% | +$431K | 0.01% | 1284 |
|
|
2015
Q4 | $2.56M | Buy |
298,179
+4,756
| +2% | +$40.9K | 0.01% | 1395 |
|
|
2015
Q3 | $2.25M | Sell |
293,423
-400
| -0.1% | -$3.07K | 0.01% | 1456 |
|
|
2015
Q2 | $2.67M | Buy |
293,823
+2,037
| +0.7% | +$18.5K | 0.01% | 1443 |
|
|
2015
Q1 | $2.87M | Sell |
291,786
-5,200
| -2% | -$51.2K | 0.01% | 1361 |
|
|
2014
Q4 | $3.04M | Buy |
296,986
+2,857
| +1% | +$29.3K | 0.01% | 1324 |
|
|
2014
Q3 | $2.44M | Buy |
294,129
+3,270
| +1% | +$27.1K | 0.01% | 1426 |
|
|
2014
Q2 | $2.51M | Buy |
290,859
+3,900
| +1% | +$33.7K | 0.01% | 1445 |
|
|
2014
Q1 | $2.73M | Buy |
286,959
+1,200
| +0.4% | +$11.4K | 0.01% | 1315 |
|
|
2013
Q4 | $2.68M | Buy |
285,759
+1,700
| +0.6% | +$15.9K | 0.01% | 1323 |
|
|
2013
Q3 | $2.27M | Buy |
284,059
+8,950
| +3% | +$71.5K | 0.01% | 1386 |
|
|
2013
Q2 | $1.9M | Buy |
+275,109
| New | +$1.9M | 0.01% | 1425 |
|