California State Teachers Retirement System (CalSTRS)’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,337
| Closed | -$7.54K | – | 3112 |
|
|
2025
Q1 | $7.54K | Hold |
3,337
| – | – | ﹤0.01% | 2848 |
|
|
2024
Q4 | $10.9K | Hold |
3,337
| – | – | ﹤0.01% | 2831 |
|
|
2024
Q3 | $13K | Hold |
3,337
| – | – | ﹤0.01% | 2787 |
|
|
2024
Q2 | $10K | Buy |
+3,337
| New | +$10K | ﹤0.01% | 2900 |
|
|
2022
Q2 | – | Sell |
-18,914
| Closed | -$54K | – | 3250 |
|
|
2022
Q1 | $54K | Sell |
18,914
-4,117
| -18% | -$11.8K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $94K | Hold |
23,031
| – | – | ﹤0.01% | 3022 |
|
|
2021
Q3 | $121K | Sell |
23,031
-35,730
| -61% | -$188K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $432K | Sell |
58,761
-4,531
| -7% | -$33.3K | ﹤0.01% | 2726 |
|
|
2021
Q1 | $447K | Sell |
63,292
-1,189
| -2% | -$8.4K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $424K | Hold |
64,481
| – | – | ﹤0.01% | 2491 |
|
|
2020
Q3 | $333K | Hold |
64,481
| – | – | ﹤0.01% | 2486 |
|
|
2020
Q2 | $306K | Hold |
64,481
| – | – | ﹤0.01% | 2487 |
|
|
2020
Q1 | $112K | Buy |
64,481
+747
| +1% | +$1.3K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $590K | Sell |
63,734
-1,640
| -3% | -$15.2K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $466K | Buy |
65,374
+781
| +1% | +$5.57K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $630K | Sell |
64,593
-1,327
| -2% | -$12.9K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $494K | Hold |
65,920
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q4 | $442K | Buy |
65,920
+23,568
| +56% | +$158K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $661K | Sell |
42,352
-2
| -0% | -$31 | ﹤0.01% | 2293 |
|
|
2018
Q2 | $800K | Buy |
42,354
+1,092
| +3% | +$20.6K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $990K | Sell |
41,262
-1,446
| -3% | -$34.7K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $1.18M | Sell |
42,708
-734
| -2% | -$20.3K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $1.26M | Sell |
43,442
-4,590
| -10% | -$133K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $1.32M | Sell |
48,032
-3,690
| -7% | -$101K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $1.3M | Sell |
51,722
-2,400
| -4% | -$60.5K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $1.03M | Sell |
54,122
-1,300
| -2% | -$24.8K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $1.01M | Buy |
55,422
+400
| +0.7% | +$7.3K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $770K | Sell |
55,022
-2,320
| -4% | -$32.5K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $784K | Buy |
57,342
+7,657
| +15% | +$105K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $792K | Buy |
49,685
+830
| +2% | +$13.2K | ﹤0.01% | 2133 |
|
|
2015
Q3 | $904K | Buy |
48,855
+13,900
| +40% | +$257K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $892K | Buy |
34,955
+2,558
| +8% | +$65.3K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $813K | Sell |
32,397
-500
| -2% | -$12.5K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $676K | Buy |
32,897
+140
| +0.4% | +$2.88K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $875K | Buy |
32,757
+386
| +1% | +$10.3K | ﹤0.01% | 2092 |
|
|
2014
Q2 | $828K | Buy |
32,371
+1,400
| +5% | +$35.8K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $610K | Hold |
30,971
| – | – | ﹤0.01% | 2305 |
|
|
2013
Q4 | $625K | Buy |
30,971
+200
| +0.6% | +$4.04K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $479K | Buy |
30,771
+957
| +3% | +$14.9K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $340K | Buy |
+29,814
| New | +$340K | ﹤0.01% | 2537 |
|