California State Teachers Retirement System (CalSTRS)’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6K | Sell |
15,555
-2,422
| -13% | -$9.91K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $52.5K | Hold |
17,977
| – | – | ﹤0.01% | 2364 |
|
|
2024
Q4 | $59.9K | Buy |
17,977
+304
| +2% | +$1.01K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $72.5K | Hold |
17,673
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q2 | $61.1K | Sell |
17,673
-6,653
| -27% | -$23K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $73K | Sell |
24,326
-15,495
| -39% | -$46.5K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $149K | Sell |
39,821
-13,562
| -25% | -$50.7K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $205K | Sell |
53,383
-27,096
| -34% | -$104K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $321K | Sell |
80,479
-8,512
| -10% | -$34K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $554K | Sell |
88,991
-6,545
| -7% | -$40.7K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $571K | Buy |
95,536
+1,071
| +1% | +$6.41K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $443K | Sell |
94,465
-7,816
| -8% | -$36.7K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $492K | Buy |
102,281
+577
| +0.6% | +$2.78K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $786K | Sell |
101,704
-27,372
| -21% | -$212K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $885K | Buy |
129,076
+1,008
| +0.8% | +$6.91K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $881K | Sell |
128,068
-198,865
| -61% | -$1.37M | ﹤0.01% | 2217 |
|
|
2021
Q2 | $2.62M | Sell |
326,933
-31,471
| -9% | -$252K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $3.14M | Sell |
358,404
-2,211
| -0.6% | -$19.4K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $3.49M | Buy |
360,615
+1,321
| +0.4% | +$12.8K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $4.27M | Buy |
359,294
+1,050
| +0.3% | +$12.5K | 0.01% | 1047 |
|
|
2020
Q2 | $3.29M | Buy |
358,244
+6,439
| +2% | +$59.1K | 0.01% | 1183 |
|
|
2020
Q1 | $2.6M | Sell |
351,805
-1,744
| -0.5% | -$12.9K | 0.01% | 1158 |
|
|
2019
Q4 | $3.17M | Sell |
353,549
-8,038
| -2% | -$72K | 0.01% | 1289 |
|
|
2019
Q3 | $2.2M | Buy |
361,587
+5,204
| +1% | +$31.6K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $2.11M | Buy |
+356,383
| New | +$2.11M | ﹤0.01% | 1521 |
|