California State Teachers Retirement System (CalSTRS)’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
18,495
+25
| +0.1% | +$4.79K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $2.99M | Sell |
18,470
-243
| -1% | -$39.3K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $3.23M | Sell |
18,713
-197
| -1% | -$34K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $3.07M | Sell |
18,910
-705
| -4% | -$114K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $2.86M | Sell |
19,615
-353
| -2% | -$51.4K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $3.37M | Sell |
19,968
-1,165
| -6% | -$197K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $3.31M | Sell |
21,133
-1,026
| -5% | -$161K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $2.69M | Sell |
22,159
-2,269
| -9% | -$275K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $3.26M | Sell |
24,428
-678
| -3% | -$90.5K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $2.61M | Sell |
25,106
-400
| -2% | -$41.6K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $2.77M | Buy |
25,506
+282
| +1% | +$30.7K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $2.14M | Sell |
25,224
-314
| -1% | -$26.7K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $2.09M | Buy |
25,538
+101
| +0.4% | +$8.27K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $2.49M | Sell |
25,437
-2,360
| -8% | -$231K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $3.06M | Buy |
27,797
+622
| +2% | +$68.5K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $2.37M | Sell |
27,175
-1,295
| -5% | -$113K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $2.77M | Sell |
28,470
-2,744
| -9% | -$267K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $2.66M | Sell |
31,214
-121
| -0.4% | -$10.3K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $2.37M | Hold |
31,335
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q3 | $1.77M | Buy |
31,335
+260
| +0.8% | +$14.7K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $1.53M | Hold |
31,075
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q1 | $1.23M | Sell |
31,075
-351
| -1% | -$13.9K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $2.1M | Sell |
31,426
-567
| -2% | -$37.9K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $2.2M | Buy |
31,993
+315
| +1% | +$21.6K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $2.02M | Buy |
31,678
+375
| +1% | +$23.9K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $2.02M | Sell |
31,303
-668
| -2% | -$43K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $1.92M | Buy |
31,971
+290
| +0.9% | +$17.4K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $2.31M | Sell |
31,681
-11
| -0% | -$802 | ﹤0.01% | 1522 |
|
|
2018
Q2 | $2.22M | Sell |
31,692
-541
| -2% | -$37.8K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $2.49M | Sell |
32,233
-1,130
| -3% | -$87.4K | 0.01% | 1384 |
|
|
2017
Q4 | $3.12M | Sell |
33,363
-494
| -1% | -$46.2K | 0.01% | 1285 |
|
|
2017
Q3 | $2.73M | Sell |
33,857
-3,650
| -10% | -$294K | 0.01% | 1370 |
|
|
2017
Q2 | $2.68M | Sell |
37,507
-4,968
| -12% | -$355K | 0.01% | 1430 |
|
|
2017
Q1 | $3.02M | Sell |
42,475
-2,000
| -4% | -$142K | 0.01% | 1386 |
|
|
2016
Q4 | $3M | Sell |
44,475
-1,200
| -3% | -$80.8K | 0.01% | 1413 |
|
|
2016
Q3 | $2.6M | Buy |
45,675
+400
| +0.9% | +$22.7K | 0.01% | 1485 |
|
|
2016
Q2 | $2.01M | Sell |
45,275
-3,093
| -6% | -$137K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $2.79M | Buy |
48,368
+6,035
| +14% | +$348K | 0.01% | 1398 |
|
|
2015
Q4 | $1.86M | Buy |
42,333
+750
| +2% | +$32.9K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $1.63M | Sell |
41,583
-100
| -0.2% | -$3.92K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $2.39M | Buy |
41,683
+83
| +0.2% | +$4.75K | 0.01% | 1531 |
|
|
2015
Q1 | $2.74M | Sell |
41,600
-700
| -2% | -$46.2K | 0.01% | 1387 |
|
|
2014
Q4 | $2.66M | Buy |
42,300
+379
| +0.9% | +$23.8K | 0.01% | 1425 |
|
|
2014
Q3 | $2.54M | Buy |
41,921
+438
| +1% | +$26.5K | 0.01% | 1393 |
|
|
2014
Q2 | $3.04M | Buy |
41,483
+3,500
| +9% | +$256K | 0.01% | 1325 |
|
|
2014
Q1 | $2.76M | Buy |
37,983
+200
| +0.5% | +$14.5K | 0.01% | 1304 |
|
|
2013
Q4 | $2.18M | Buy |
37,783
+200
| +0.5% | +$11.5K | 0.01% | 1460 |
|
|
2013
Q3 | $2.26M | Buy |
37,583
+1,196
| +3% | +$72K | 0.01% | 1389 |
|
|
2013
Q2 | $1.85M | Buy |
+36,387
| New | +$1.85M | 0.01% | 1444 |
|