California State Teachers Retirement System (CalSTRS)’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.5M | Buy |
556,777
+4,771
| +0.9% | +$192K | 0.02% | 480 |
|
2025
Q1 | $22.1M | Buy |
552,006
+16,696
| +3% | +$669K | 0.03% | 464 |
|
2024
Q4 | $19.7M | Sell |
535,310
-21,881
| -4% | -$804K | 0.02% | 502 |
|
2024
Q3 | $19.3M | Sell |
557,191
-34,765
| -6% | -$1.2M | 0.02% | 513 |
|
2024
Q2 | $17.1M | Sell |
591,956
-6,403
| -1% | -$184K | 0.02% | 523 |
|
2024
Q1 | $16.6M | Buy |
598,359
+20,060
| +3% | +$555K | 0.02% | 540 |
|
2023
Q4 | $15.4M | Sell |
578,299
-18,909
| -3% | -$502K | 0.02% | 548 |
|
2023
Q3 | $14.7M | Sell |
597,208
-41,954
| -7% | -$1.04M | 0.02% | 538 |
|
2023
Q2 | $17.5M | Sell |
639,162
-2,887
| -0.4% | -$79K | 0.02% | 513 |
|
2023
Q1 | $18M | Sell |
642,049
-6,563
| -1% | -$184K | 0.03% | 505 |
|
2022
Q4 | $17.8M | Buy |
648,612
+6,562
| +1% | +$180K | 0.03% | 499 |
|
2022
Q3 | $16.2M | Sell |
642,050
-8,676
| -1% | -$219K | 0.03% | 511 |
|
2022
Q2 | $19.2M | Buy |
650,726
+21,655
| +3% | +$639K | 0.03% | 483 |
|
2022
Q1 | $20M | Sell |
629,071
-43,227
| -6% | -$1.37M | 0.03% | 521 |
|
2021
Q4 | $18.6M | Buy |
672,298
+11,752
| +2% | +$324K | 0.02% | 572 |
|
2021
Q3 | $16M | Sell |
660,546
-8,393
| -1% | -$203K | 0.02% | 616 |
|
2021
Q2 | $16.4M | Buy |
668,939
+1,898
| +0.3% | +$46.5K | 0.02% | 631 |
|
2021
Q1 | $16.1M | Sell |
667,041
-1,343
| -0.2% | -$32.4K | 0.02% | 622 |
|
2020
Q4 | $15.3M | Buy |
668,384
+1,882
| +0.3% | +$43.2K | 0.02% | 599 |
|
2020
Q3 | $14.7M | Buy |
666,502
+13,578
| +2% | +$299K | 0.02% | 558 |
|
2020
Q2 | $14.8M | Buy |
652,924
+23,201
| +4% | +$528K | 0.03% | 518 |
|
2020
Q1 | $15.7M | Buy |
629,723
+43,996
| +8% | +$1.1M | 0.03% | 420 |
|
2019
Q4 | $16.3M | Sell |
585,727
-16,571
| -3% | -$461K | 0.03% | 513 |
|
2019
Q3 | $18M | Buy |
602,298
+1,639
| +0.3% | +$49K | 0.04% | 441 |
|
2019
Q2 | $17.3M | Buy |
600,659
+4,639
| +0.8% | +$134K | 0.03% | 465 |
|
2019
Q1 | $17.1M | Buy |
596,020
+1,844
| +0.3% | +$52.8K | 0.04% | 451 |
|
2018
Q4 | $15.1M | Sell |
594,176
-4,491
| -0.8% | -$114K | 0.03% | 462 |
|
2018
Q3 | $14.9M | Buy |
598,667
+586
| +0.1% | +$14.6K | 0.03% | 524 |
|
2018
Q2 | $15.7M | Buy |
598,081
+42,915
| +8% | +$1.13M | 0.03% | 495 |
|
2018
Q1 | $13.3M | Sell |
555,166
-17,359
| -3% | -$415K | 0.03% | 544 |
|
2017
Q4 | $14.7M | Buy |
572,525
+23,584
| +4% | +$605K | 0.03% | 519 |
|
2017
Q3 | $14M | Sell |
548,941
-49,820
| -8% | -$1.27M | 0.03% | 513 |
|
2017
Q2 | $15.2M | Sell |
598,761
-61,139
| -9% | -$1.55M | 0.03% | 502 |
|
2017
Q1 | $15.7M | Sell |
659,900
-29,000
| -4% | -$690K | 0.03% | 516 |
|
2016
Q4 | $15.3M | Sell |
688,900
-17,800
| -3% | -$394K | 0.03% | 525 |
|
2016
Q3 | $17M | Buy |
706,700
+5,900
| +0.8% | +$142K | 0.04% | 473 |
|
2016
Q2 | $18.6M | Buy |
700,800
+7,494
| +1% | +$199K | 0.04% | 434 |
|
2016
Q1 | $16.3M | Buy |
693,306
+86,461
| +14% | +$2.04M | 0.03% | 488 |
|
2015
Q4 | $11.8M | Buy |
606,845
+9,198
| +2% | +$179K | 0.03% | 561 |
|
2015
Q3 | $11.1M | Sell |
597,647
-877,562
| -59% | -$16.3M | 0.03% | 568 |
|
2015
Q2 | $26.4M | Sell |
1,475,209
-40,132
| -3% | -$719K | 0.06% | 296 |
|
2015
Q1 | $26.3M | Sell |
1,515,341
-24,980
| -2% | -$433K | 0.06% | 310 |
|
2014
Q4 | $25.7M | Buy |
1,540,321
+14,426
| +0.9% | +$240K | 0.06% | 313 |
|
2014
Q3 | $24.6M | Buy |
1,525,895
+62,754
| +4% | +$1.01M | 0.06% | 314 |
|
2014
Q2 | $22.6M | Buy |
1,463,141
+18,579
| +1% | +$287K | 0.06% | 336 |
|
2014
Q1 | $20.2M | Buy |
1,444,562
+6,871
| +0.5% | +$95.9K | 0.05% | 352 |
|
2013
Q4 | $18.6M | Buy |
1,437,691
+9,926
| +0.7% | +$128K | 0.05% | 367 |
|
2013
Q3 | $17.3M | Buy |
1,427,765
+43,926
| +3% | +$533K | 0.05% | 363 |
|
2013
Q2 | $15.6M | Buy |
+1,383,839
| New | +$15.6M | 0.05% | 371 |
|