California State Teachers Retirement System (CalSTRS)’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1K | Hold |
777
| – | – | ﹤0.01% | 2494 |
|
|
2025
Q1 | $17.1K | Hold |
777
| – | – | ﹤0.01% | 2582 |
|
|
2024
Q4 | $20.8K | Hold |
777
| – | – | ﹤0.01% | 2594 |
|
|
2024
Q3 | $14.8K | Hold |
777
| – | – | ﹤0.01% | 2741 |
|
|
2024
Q2 | $15.6K | Buy |
+777
| New | +$15.6K | ﹤0.01% | 2693 |
|
|
2020
Q2 | – | Sell |
-19,778
| Closed | -$88K | – | 3062 |
|
|
2020
Q1 | $88K | Buy |
19,778
+228
| +1% | +$1.01K | ﹤0.01% | 2835 |
|
|
2019
Q4 | $240K | Hold |
19,550
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q3 | $250K | Hold |
19,550
| – | – | ﹤0.01% | 2695 |
|
|
2019
Q2 | $323K | Hold |
19,550
| – | – | ﹤0.01% | 2605 |
|
|
2019
Q1 | $338K | Hold |
19,550
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q4 | $321K | Buy |
19,550
+448
| +2% | +$7.36K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $403K | Hold |
19,102
| – | – | ﹤0.01% | 2574 |
|
|
2018
Q2 | $451K | Buy |
19,102
+214
| +1% | +$5.05K | ﹤0.01% | 2502 |
|
|
2018
Q1 | $450K | Sell |
18,888
-993
| -5% | -$23.7K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $521K | Hold |
19,881
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q3 | $565K | Sell |
19,881
-2,078
| -9% | -$59.1K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $546K | Sell |
21,959
-2,800
| -11% | -$69.6K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $645K | Sell |
24,759
-700
| -3% | -$18.2K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $819K | Sell |
25,459
-700
| -3% | -$22.5K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $643K | Buy |
26,159
+300
| +1% | +$7.37K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $592K | Sell |
25,859
-1,109
| -4% | -$25.4K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $583K | Buy |
26,968
+3,327
| +14% | +$71.9K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $527K | Buy |
23,641
+484
| +2% | +$10.8K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $447K | Sell |
23,157
-100
| -0.4% | -$1.93K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $531K | Buy |
23,257
+636
| +3% | +$14.5K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $435K | Sell |
22,621
-500
| -2% | -$9.62K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $533K | Buy |
23,121
+98
| +0.4% | +$2.26K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $554K | Buy |
23,023
+231
| +1% | +$5.56K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $754K | Buy |
22,792
+400
| +2% | +$13.2K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $675K | Hold |
22,392
| – | – | ﹤0.01% | 2240 |
|
|
2013
Q4 | $617K | Buy |
22,392
+200
| +0.9% | +$5.51K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $595K | Buy |
22,192
+642
| +3% | +$17.2K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $506K | Buy |
+21,550
| New | +$506K | ﹤0.01% | 2283 |
|