California State Teachers Retirement System (CalSTRS)’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9K | Hold |
609
| – | – | ﹤0.01% | 2925 |
|
|
2025
Q1 | $4.81K | Hold |
609
| – | – | ﹤0.01% | 2918 |
|
|
2024
Q4 | $4.73K | Hold |
609
| – | – | ﹤0.01% | 2996 |
|
|
2024
Q3 | $4.53K | Hold |
609
| – | – | ﹤0.01% | 3021 |
|
|
2024
Q2 | $3.67K | Sell |
609
-344
| -36% | -$2.07K | ﹤0.01% | 3044 |
|
|
2024
Q1 | $6.99K | Sell |
953
-429
| -31% | -$3.14K | ﹤0.01% | 2964 |
|
|
2023
Q4 | $7.75K | Sell |
1,382
-470
| -25% | -$2.64K | ﹤0.01% | 3024 |
|
|
2023
Q3 | $8.8K | Sell |
1,852
-941
| -34% | -$4.47K | ﹤0.01% | 3067 |
|
|
2023
Q2 | $15.4K | Sell |
2,793
-316
| -10% | -$1.75K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $18.8K | Sell |
3,109
-230
| -7% | -$1.39K | ﹤0.01% | 2987 |
|
|
2022
Q4 | $22.7K | Buy |
3,339
+38
| +1% | +$259 | ﹤0.01% | 3007 |
|
|
2022
Q3 | $26K | Sell |
3,301
-275
| -8% | -$2.17K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $35K | Buy |
3,576
+45
| +1% | +$440 | ﹤0.01% | 3069 |
|
|
2022
Q1 | $25K | Sell |
3,531
-988
| -22% | -$7K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $33K | Hold |
4,519
| – | – | ﹤0.01% | 3208 |
|
|
2021
Q3 | $26K | Sell |
4,519
-6,959
| -61% | -$40K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $75K | Sell |
11,478
-1,581
| -12% | -$10.3K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $97K | Hold |
13,059
| – | – | ﹤0.01% | 3045 |
|
|
2020
Q4 | $62K | Hold |
13,059
| – | – | ﹤0.01% | 3045 |
|
|
2020
Q3 | $56K | Hold |
13,059
| – | – | ﹤0.01% | 3020 |
|
|
2020
Q2 | $45K | Hold |
13,059
| – | – | ﹤0.01% | 3006 |
|
|
2020
Q1 | $39K | Buy |
13,059
+149
| +1% | +$445 | ﹤0.01% | 2939 |
|
|
2019
Q4 | $50K | Hold |
12,910
| – | – | ﹤0.01% | 2981 |
|
|
2019
Q3 | $49K | Hold |
12,910
| – | – | ﹤0.01% | 2990 |
|
|
2019
Q2 | $47K | Hold |
12,910
| – | – | ﹤0.01% | 3012 |
|
|
2019
Q1 | $50K | Hold |
12,910
| – | – | ﹤0.01% | 2964 |
|
|
2018
Q4 | $45K | Hold |
12,910
| – | – | ﹤0.01% | 2995 |
|
|
2018
Q3 | $77K | Hold |
12,910
| – | – | ﹤0.01% | 3005 |
|
|
2018
Q2 | $112K | Hold |
12,910
| – | – | ﹤0.01% | 2981 |
|
|
2018
Q1 | $101K | Sell |
12,910
-364
| -3% | -$2.85K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $189K | Sell |
13,274
-500
| -4% | -$7.12K | ﹤0.01% | 2840 |
|
|
2017
Q3 | $126K | Sell |
13,774
-1,000
| -7% | -$9.15K | ﹤0.01% | 2951 |
|
|
2017
Q2 | $104K | Sell |
14,774
-2,300
| -13% | -$16.2K | ﹤0.01% | 2986 |
|
|
2017
Q1 | $110K | Sell |
17,074
-300
| -2% | -$1.93K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $142K | Hold |
17,374
| – | – | ﹤0.01% | 2921 |
|
|
2016
Q3 | $68K | Sell |
17,374
-100
| -0.6% | -$391 | ﹤0.01% | 2954 |
|
|
2016
Q2 | $45K | Buy |
17,474
+2,150
| +14% | +$5.54K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $35K | Buy |
15,324
+2,743
| +22% | +$6.27K | ﹤0.01% | 2960 |
|
|
2015
Q4 | $38K | Buy |
12,581
+200
| +2% | +$604 | ﹤0.01% | 3001 |
|
|
2015
Q3 | $37K | Sell |
12,381
-200
| -2% | -$598 | ﹤0.01% | 3015 |
|
|
2015
Q2 | $93K | Hold |
12,581
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q1 | $98K | Hold |
12,581
| – | – | ﹤0.01% | 2987 |
|
|
2014
Q4 | $108K | Buy |
12,581
+54
| +0.4% | +$464 | ﹤0.01% | 2998 |
|
|
2014
Q3 | $92K | Buy |
12,527
+71
| +0.6% | +$521 | ﹤0.01% | 3003 |
|
|
2014
Q2 | $116K | Buy |
12,456
+300
| +2% | +$2.79K | ﹤0.01% | 2986 |
|
|
2014
Q1 | $132K | Hold |
12,156
| – | – | ﹤0.01% | 2971 |
|
|
2013
Q4 | $136K | Hold |
12,156
| – | – | ﹤0.01% | 2953 |
|
|
2013
Q3 | $138K | Buy |
12,156
+388
| +3% | +$4.41K | ﹤0.01% | 2941 |
|
|
2013
Q2 | $133K | Buy |
+11,768
| New | +$133K | ﹤0.01% | 2933 |
|