California State Teachers Retirement System (CalSTRS)’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
131,544
| – | – | ﹤0.01% | 1643 |
|
|
2025
Q1 | $1.02M | Hold |
131,544
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q4 | $1.01M | Buy |
131,544
+44,338
| +51% | +$342K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $411K | Buy |
87,206
+9,172
| +12% | +$43.2K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $620K | Sell |
78,034
-10,539
| -12% | -$83.7K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $503K | Buy |
88,573
+463
| +0.5% | +$2.63K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $420K | Buy |
88,110
+28,287
| +47% | +$135K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $306K | Sell |
59,823
-9,976
| -14% | -$51.1K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $573K | Buy |
69,799
+12,027
| +21% | +$98.7K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $287K | Sell |
57,772
-504
| -0.9% | -$2.51K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $288K | Buy |
58,276
+2,328
| +4% | +$11.5K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $337K | Buy |
55,948
+11,602
| +26% | +$69.9K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $197K | Buy |
+44,346
| New | +$197K | ﹤0.01% | 2679 |
|
|
2021
Q2 | – | Sell |
-31,775
| Closed | -$85K | – | 3192 |
|
|
2021
Q1 | $85K | Hold |
31,775
| – | – | ﹤0.01% | 3058 |
|
|
2020
Q4 | $66K | Hold |
31,775
| – | – | ﹤0.01% | 3038 |
|
|
2020
Q3 | $95K | Buy |
31,775
+12,382
| +64% | +$37K | ﹤0.01% | 2973 |
|
|
2020
Q2 | $42K | Hold |
19,393
| – | – | ﹤0.01% | 3008 |
|
|
2020
Q1 | $36K | Buy |
19,393
+223
| +1% | +$414 | ﹤0.01% | 2948 |
|
|
2019
Q4 | $118K | Buy |
19,170
+1,572
| +9% | +$9.68K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $101K | Hold |
17,598
| – | – | ﹤0.01% | 2943 |
|
|
2019
Q2 | $111K | Buy |
17,598
+5,895
| +50% | +$37.2K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $65K | Hold |
11,703
| – | – | ﹤0.01% | 2948 |
|
|
2018
Q4 | $63K | Hold |
11,703
| – | – | ﹤0.01% | 2969 |
|
|
2018
Q3 | $66K | Hold |
11,703
| – | – | ﹤0.01% | 3014 |
|
|
2018
Q2 | $80K | Buy |
+11,703
| New | +$80K | ﹤0.01% | 2997 |
|