California State Teachers Retirement System (CalSTRS)’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,445
| Closed | -$54.9K | – | 3086 |
|
|
2023
Q3 | $54.9K | Sell |
5,445
-2,763
| -34% | -$27.9K | ﹤0.01% | 2680 |
|
|
2023
Q2 | $99.4K | Sell |
8,208
-24
| -0.3% | -$291 | ﹤0.01% | 2651 |
|
|
2023
Q1 | $77K | Sell |
8,232
-608
| -7% | -$5.69K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $88.8K | Sell |
8,840
-421
| -5% | -$4.23K | ﹤0.01% | 2794 |
|
|
2022
Q3 | $62K | Sell |
9,261
-527
| -5% | -$3.53K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $60K | Buy |
+9,788
| New | +$60K | ﹤0.01% | 3004 |
|
|
2021
Q2 | – | Sell |
-12,694
| Closed | -$267K | – | 3286 |
|
|
2021
Q1 | $267K | Sell |
12,694
-860
| -6% | -$18.1K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $229K | Hold |
13,554
| – | – | ﹤0.01% | 2784 |
|
|
2020
Q3 | $192K | Buy |
13,554
+5,265
| +64% | +$74.6K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $127K | Sell |
8,289
-1
| -0% | -$15 | ﹤0.01% | 2903 |
|
|
2020
Q1 | $210K | Sell |
8,290
-209
| -2% | -$5.29K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $541K | Sell |
8,499
-646
| -7% | -$41.1K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $517K | Buy |
9,145
+157
| +2% | +$8.88K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $384K | Hold |
8,988
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q1 | $321K | Sell |
8,988
-659
| -7% | -$23.5K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $496K | Hold |
9,647
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q3 | $650K | Buy |
9,647
+63
| +0.7% | +$4.25K | ﹤0.01% | 2301 |
|
|
2018
Q2 | $632K | Sell |
9,584
-278
| -3% | -$18.3K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $646K | Sell |
9,862
-103
| -1% | -$6.75K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $685K | Sell |
9,965
-107
| -1% | -$7.36K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $660K | Sell |
10,072
-1,126
| -10% | -$73.8K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $739K | Sell |
11,198
-635
| -5% | -$41.9K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $1.01M | Sell |
11,833
-538
| -4% | -$46K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $581K | Sell |
12,371
-344
| -3% | -$16.2K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $409K | Buy |
12,715
+4,100
| +48% | +$132K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $223K | Sell |
8,615
-1,602
| -16% | -$41.5K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $311K | Buy |
10,217
+4,632
| +83% | +$141K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $513K | Buy |
5,585
+100
| +2% | +$9.19K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $893K | Buy |
5,485
+2,530
| +86% | +$412K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $537K | Buy |
2,955
+749
| +34% | +$136K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $583K | Sell |
2,206
-36
| -2% | -$9.51K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $493K | Buy |
2,242
+9
| +0.4% | +$1.98K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $1.45M | Buy |
2,233
+27
| +1% | +$17.5K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $2.19M | Buy |
2,206
+52
| +2% | +$51.6K | 0.01% | 1546 |
|
|
2014
Q1 | $2.43M | Buy |
+2,154
| New | +$2.43M | 0.01% | 1397 |
|