California State Teachers Retirement System (CalSTRS)’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,466
| Closed | -$5.19K | – | 3115 |
|
|
2025
Q1 | $5.19K | Hold |
7,466
| – | – | ﹤0.01% | 2909 |
|
|
2024
Q4 | $17K | Hold |
7,466
| – | – | ﹤0.01% | 2671 |
|
|
2024
Q3 | $7.17K | Hold |
7,466
| – | – | ﹤0.01% | 2961 |
|
|
2024
Q2 | $7.09K | Sell |
7,466
-2,494
| -25% | -$2.37K | ﹤0.01% | 2989 |
|
|
2024
Q1 | $17.8K | Sell |
9,960
-6,346
| -39% | -$11.4K | ﹤0.01% | 2768 |
|
|
2023
Q4 | $38K | Sell |
16,306
-5,329
| -25% | -$12.4K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $55.2K | Sell |
21,635
-10,982
| -34% | -$28K | ﹤0.01% | 2676 |
|
|
2023
Q2 | $89K | Sell |
32,617
-58,492
| -64% | -$160K | ﹤0.01% | 2691 |
|
|
2023
Q1 | $195K | Sell |
91,109
-1,113
| -1% | -$2.38K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $288K | Buy |
92,222
+21,142
| +30% | +$66K | ﹤0.01% | 2537 |
|
|
2022
Q3 | $375K | Buy |
71,080
+14,614
| +26% | +$77.1K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $566K | Buy |
+56,466
| New | +$566K | ﹤0.01% | 2327 |
|