California State Teachers Retirement System (CalSTRS)’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,808
| Closed | -$21.6K | – | 3108 |
|
|
2025
Q1 | $21.6K | Hold |
1,808
| – | – | ﹤0.01% | 2507 |
|
|
2024
Q4 | $23.1K | Buy |
1,808
+124
| +7% | +$1.58K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $21K | Hold |
1,684
| – | – | ﹤0.01% | 2586 |
|
|
2024
Q2 | $21.2K | Sell |
1,684
-660
| -28% | -$8.3K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $25.8K | Sell |
2,344
-1,493
| -39% | -$16.4K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $53K | Sell |
3,837
-1,307
| -25% | -$18K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $75.9K | Sell |
5,144
-2,611
| -34% | -$38.5K | ﹤0.01% | 2608 |
|
|
2023
Q2 | $123K | Buy |
+7,755
| New | +$123K | ﹤0.01% | 2606 |
|