California State Teachers Retirement System (CalSTRS)’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8K | Hold |
14,770
| – | – | ﹤0.01% | 2328 |
|
|
2025
Q1 | $36.3K | Hold |
14,770
| – | – | ﹤0.01% | 2385 |
|
|
2024
Q4 | $36.9K | Hold |
14,770
| – | – | ﹤0.01% | 2438 |
|
|
2024
Q3 | $54.2K | Hold |
14,770
| – | – | ﹤0.01% | 2426 |
|
|
2024
Q2 | $58.8K | Sell |
14,770
-5,888
| -29% | -$23.4K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $81K | Sell |
20,658
-13,142
| -39% | -$51.5K | ﹤0.01% | 2467 |
|
|
2023
Q4 | $142K | Sell |
33,800
-11,511
| -25% | -$48.3K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $187K | Sell |
45,311
-22,998
| -34% | -$94.8K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $251K | Sell |
68,309
-8,017
| -11% | -$29.4K | ﹤0.01% | 2518 |
|
|
2023
Q1 | $302K | Sell |
76,326
-5,629
| -7% | -$22.3K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $251K | Buy |
81,955
+3,687
| +5% | +$11.3K | ﹤0.01% | 2573 |
|
|
2022
Q3 | $209K | Sell |
78,268
-3,071
| -4% | -$8.2K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $173K | Buy |
81,339
+9,091
| +13% | +$19.3K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $154K | Sell |
72,248
-20,043
| -22% | -$42.7K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $156K | Buy |
92,291
+11,084
| +14% | +$18.7K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $208K | Sell |
81,207
-126,884
| -61% | -$325K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $683K | Sell |
208,091
-14,825
| -7% | -$48.7K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $724K | Hold |
222,916
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q4 | $658K | Buy |
222,916
+5,833
| +3% | +$17.2K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $758K | Buy |
217,083
+5,320
| +3% | +$18.6K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $860K | Hold |
211,763
| – | – | ﹤0.01% | 1931 |
|
|
2020
Q1 | $959K | Buy |
211,763
+92
| +0% | +$417 | ﹤0.01% | 1697 |
|
|
2019
Q4 | $1.04M | Sell |
211,671
-4,691
| -2% | -$23.1K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $467K | Hold |
216,362
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q2 | $506K | Hold |
216,362
| – | – | ﹤0.01% | 2357 |
|
|
2019
Q1 | $437K | Buy |
216,362
+1,669
| +0.8% | +$3.37K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $429K | Hold |
214,693
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q3 | $449K | Hold |
214,693
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q2 | $575K | Buy |
214,693
+2,621
| +1% | +$7.02K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $411K | Buy |
212,072
+54,411
| +35% | +$105K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $388K | Sell |
157,661
-2,829
| -2% | -$6.96K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $857K | Sell |
160,490
-18,135
| -10% | -$96.8K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $1.12M | Sell |
178,625
-17,236
| -9% | -$108K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $1.59M | Sell |
195,861
-9,274
| -5% | -$75.2K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $1.71M | Buy |
205,135
+19,858
| +11% | +$165K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $1.86M | Buy |
185,277
+1,713
| +0.9% | +$17.2K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $2.53M | Sell |
183,564
-7,436
| -4% | -$102K | 0.01% | 1473 |
|
|
2016
Q1 | $2.67M | Buy |
191,000
+24,413
| +15% | +$341K | 0.01% | 1423 |
|
|
2015
Q4 | $2.57M | Buy |
166,587
+2,607
| +2% | +$40.2K | 0.01% | 1391 |
|
|
2015
Q3 | $2.47M | Sell |
163,980
-202
| -0.1% | -$3.05K | 0.01% | 1394 |
|
|
2015
Q2 | $2.32M | Buy |
164,182
+81
| +0% | +$1.14K | 0.01% | 1556 |
|
|
2015
Q1 | $1.94M | Sell |
164,101
-2,420
| -1% | -$28.6K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $1.66M | Buy |
166,521
+710
| +0.4% | +$7.1K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $1.31M | Sell |
165,811
-650
| -0.4% | -$5.13K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $1.55M | Buy |
166,461
+26,779
| +19% | +$250K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $1.35M | Buy |
139,682
+511
| +0.4% | +$4.92K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $1.32M | Buy |
139,171
+17,785
| +15% | +$169K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $979K | Buy |
121,386
+3,765
| +3% | +$30.4K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $871K | Buy |
+117,621
| New | +$871K | ﹤0.01% | 1945 |
|