California State Teachers Retirement System (CalSTRS)’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
97,267
+4,663
| +5% | +$15.5K | ﹤0.01% | 2188 |
|
|
2025
Q1 | $770K | Hold |
92,604
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q4 | $1.4M | Buy |
92,604
+34,142
| +58% | +$516K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $531K | Sell |
58,462
-1,850
| -3% | -$16.8K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $1.33M | Sell |
60,312
-1,853
| -3% | -$40.7K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $1.9M | Sell |
62,165
-3,391
| -5% | -$104K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $2.47M | Sell |
65,556
-3,293
| -5% | -$124K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $2.26M | Sell |
68,849
-6,914
| -9% | -$227K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $2.03M | Buy |
75,763
+18,459
| +32% | +$494K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $1.69M | Sell |
57,304
-944
| -2% | -$27.8K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $2.47M | Buy |
58,248
+3,386
| +6% | +$144K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $2.4M | Sell |
54,862
-1,244
| -2% | -$54.4K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $2.22M | Buy |
56,106
+44,619
| +388% | +$1.77M | ﹤0.01% | 1427 |
|
|
2022
Q1 | $489K | Sell |
11,487
-3,090
| -21% | -$132K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $352K | Sell |
14,577
-8,541
| -37% | -$206K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $642K | Sell |
23,118
-22,963
| -50% | -$638K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $1.75M | Buy |
+46,081
| New | +$1.75M | ﹤0.01% | 1853 |
|