California State Teachers Retirement System (CalSTRS)’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-459,242
| Closed | -$1.91M | – | 3078 |
|
|
2024
Q2 | $1.91M | Buy |
459,242
+34,406
| +8% | +$143K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $1.91M | Buy |
424,836
+46,987
| +12% | +$211K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $3.43M | Buy |
377,849
+60,697
| +19% | +$551K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $2.87M | Sell |
317,152
-88,160
| -22% | -$797K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $3.93M | Sell |
405,312
-7,664
| -2% | -$74.3K | 0.01% | 1092 |
|
|
2023
Q1 | $4.34M | Buy |
412,976
+5,155
| +1% | +$54.2K | 0.01% | 1031 |
|
|
2022
Q4 | $3.98M | Buy |
407,821
+39,014
| +11% | +$380K | 0.01% | 1069 |
|
|
2022
Q3 | $5.82M | Buy |
368,807
+30,788
| +9% | +$486K | 0.01% | 838 |
|
|
2022
Q2 | $7.34M | Buy |
338,019
+32,983
| +11% | +$716K | 0.01% | 750 |
|
|
2022
Q1 | $6.42M | Hold |
305,036
| – | – | 0.01% | 913 |
|
|
2021
Q4 | $9.66M | Buy |
305,036
+210,763
| +224% | +$6.68M | 0.01% | 793 |
|
|
2021
Q3 | $3.36M | Buy |
94,273
+2,361
| +3% | +$84.1K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $4.89M | Buy |
+91,912
| New | +$4.89M | 0.01% | 1188 |
|