California State Teachers Retirement System (CalSTRS)’s NIO NIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-459,242	Closed	-$1.91M	–	3078
2024 Q2	$1.91M	Buy	459,242 +34,406	+8%	+$163K	﹤0.01%	1399
2024 Q1	$1.91M	Buy	424,836 +46,987	+12%	+$283K	﹤0.01%	1444
2023 Q4	$3.43M	Buy	377,849 +60,697	+19%	+$482K	﹤0.01%	1117
2023 Q3	$2.87M	Sell	317,152 -88,160	-22%	-$981K	﹤0.01%	1182
2023 Q2	$3.93M	Sell	405,312 -7,664	-2%	-$64.9K	0.01%	1092
2023 Q1	$4.34M	Buy	412,976 +5,155	+1%	+$52.7K	0.01%	1031
2022 Q4	$3.98M	Buy	407,821 +39,014	+11%	+$450K	0.01%	1069
2022 Q3	$5.82M	Buy	368,807 +30,788	+9%	+$609K	0.01%	838
2022 Q2	$7.34M	Buy	338,019 +32,983	+11%	+$605K	0.01%	750
2022 Q1	$6.42M	Hold	305,036	–	–	0.01%	913
2021 Q4	$9.66M	Buy	305,036 +210,763	+224%	+$7.74M	0.01%	793
2021 Q3	$3.36M	Buy	94,273 +2,361	+3%	+$97K	﹤0.01%	1394
2021 Q2	$4.89M	Buy	+91,912	New	+$3.68M	0.01%	1188