California State Teachers Retirement System (CalSTRS)’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
54,132
-567
| -1% | -$13.1K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $1.05M | Hold |
54,699
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q4 | $1.03M | Sell |
54,699
-189
| -0.3% | -$3.56K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $1.28M | Sell |
54,888
-1,004
| -2% | -$23.5K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $1.3M | Sell |
55,892
-1,172
| -2% | -$27.2K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $1.4M | Sell |
57,064
-3,044
| -5% | -$74.6K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $1.67M | Sell |
60,108
-1,996
| -3% | -$55.4K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $1.49M | Sell |
62,104
-5,184
| -8% | -$125K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $1.86M | Buy |
67,288
+696
| +1% | +$19.3K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $1.73M | Sell |
66,592
-1,004
| -1% | -$26.1K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $2.24M | Buy |
67,596
+808
| +1% | +$26.7K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $2.07M | Sell |
66,788
-892
| -1% | -$27.6K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $1.98M | Buy |
67,680
+748
| +1% | +$21.8K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $2.23M | Sell |
66,932
-6,064
| -8% | -$202K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $2.52M | Buy |
72,996
+2,728
| +4% | +$94.2K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $1.73M | Sell |
70,268
-352
| -0.5% | -$8.68K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $1.67M | Buy |
70,620
+4,884
| +7% | +$115K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $1.59M | Sell |
65,736
-240
| -0.4% | -$5.79K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $1.3M | Hold |
65,976
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q3 | $870K | Buy |
65,976
+3,416
| +5% | +$45K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $795K | Hold |
62,560
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q1 | $646K | Sell |
62,560
-1,988
| -3% | -$20.5K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $814K | Hold |
64,548
| – | – | ﹤0.01% | 2097 |
|
|
2019
Q3 | $1.1M | Buy |
64,548
+1,796
| +3% | +$30.7K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $1.28M | Buy |
62,752
+5,324
| +9% | +$108K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $852K | Sell |
57,428
-780
| -1% | -$11.6K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $881K | Buy |
58,208
+824
| +1% | +$12.5K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $1.24M | Buy |
57,384
+6,512
| +13% | +$141K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $881K | Buy |
50,872
+1,720
| +3% | +$29.8K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $685K | Sell |
49,152
-1,724
| -3% | -$24K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $689K | Buy |
50,876
+656
| +1% | +$8.88K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $686K | Sell |
50,220
-5,724
| -10% | -$78.2K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $594K | Sell |
55,944
-2,000
| -3% | -$21.2K | ﹤0.01% | 2381 |
|
|
2017
Q1 | $545K | Sell |
57,944
-2,400
| -4% | -$22.6K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $504K | Sell |
60,344
-2,000
| -3% | -$16.7K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $504K | Buy |
62,344
+800
| +1% | +$6.47K | ﹤0.01% | 2492 |
|
|
2016
Q2 | $438K | Buy |
61,544
+17,740
| +40% | +$126K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $294K | Buy |
43,804
+6,052
| +16% | +$40.6K | ﹤0.01% | 2697 |
|
|
2015
Q4 | $207K | Buy |
37,752
+400
| +1% | +$2.19K | ﹤0.01% | 2837 |
|
|
2015
Q3 | $173K | Hold |
37,352
| – | – | ﹤0.01% | 2910 |
|
|
2015
Q2 | $227K | Buy |
+37,352
| New | +$227K | ﹤0.01% | 2920 |
|