California State Teachers Retirement System (CalSTRS)’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8K | Hold |
702
| – | – | ﹤0.01% | 2391 |
|
|
2025
Q1 | $29K | Hold |
702
| – | – | ﹤0.01% | 2425 |
|
|
2024
Q4 | $33.9K | Hold |
702
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q3 | $31.7K | Hold |
702
| – | – | ﹤0.01% | 2477 |
|
|
2024
Q2 | $23.8K | Sell |
702
-287
| -29% | -$9.75K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $34.3K | Sell |
989
-631
| -39% | -$21.9K | ﹤0.01% | 2559 |
|
|
2023
Q4 | $49K | Sell |
1,620
-552
| -25% | -$16.7K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $65.5K | Sell |
2,172
-1,102
| -34% | -$33.2K | ﹤0.01% | 2633 |
|
|
2023
Q2 | $99K | Sell |
3,274
-359
| -10% | -$10.9K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $113K | Sell |
3,633
-268
| -7% | -$8.37K | ﹤0.01% | 2674 |
|
|
2022
Q4 | $131K | Buy |
3,901
+44
| +1% | +$1.48K | ﹤0.01% | 2698 |
|
|
2022
Q3 | $108K | Sell |
3,857
-322
| -8% | -$9.02K | ﹤0.01% | 2795 |
|
|
2022
Q2 | $125K | Sell |
4,179
-28
| -0.7% | -$838 | ﹤0.01% | 2802 |
|
|
2022
Q1 | $107K | Sell |
4,207
-965
| -19% | -$24.5K | ﹤0.01% | 2849 |
|
|
2021
Q4 | $164K | Sell |
5,172
-334
| -6% | -$10.6K | ﹤0.01% | 2853 |
|
|
2021
Q3 | $130K | Sell |
5,506
-7,805
| -59% | -$184K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $376K | Sell |
13,311
-1,194
| -8% | -$33.7K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $485K | Sell |
14,505
-280
| -2% | -$9.36K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $418K | Hold |
14,785
| – | – | ﹤0.01% | 2499 |
|
|
2020
Q3 | $391K | Hold |
14,785
| – | – | ﹤0.01% | 2409 |
|
|
2020
Q2 | $371K | Hold |
14,785
| – | – | ﹤0.01% | 2397 |
|
|
2020
Q1 | $329K | Buy |
14,785
+170
| +1% | +$3.78K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $487K | Sell |
14,615
-295
| -2% | -$9.83K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $420K | Buy |
14,910
+285
| +2% | +$8.03K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $377K | Hold |
14,625
| – | – | ﹤0.01% | 2526 |
|
|
2019
Q1 | $351K | Sell |
14,625
-636
| -4% | -$15.3K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $355K | Buy |
15,261
+734
| +5% | +$17.1K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $287K | Hold |
14,527
| – | – | ﹤0.01% | 2730 |
|
|
2018
Q2 | $281K | Hold |
14,527
| – | – | ﹤0.01% | 2760 |
|
|
2018
Q1 | $251K | Sell |
14,527
-949
| -6% | -$16.4K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $296K | Hold |
15,476
| – | – | ﹤0.01% | 2663 |
|
|
2017
Q3 | $294K | Sell |
15,476
-1,424
| -8% | -$27.1K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $275K | Buy |
+16,900
| New | +$275K | ﹤0.01% | 2809 |
|
|
2016
Q2 | – | Sell |
-20,930
| Closed | -$193K | – | 3027 |
|
|
2016
Q1 | $193K | Buy |
20,930
+3,218
| +18% | +$29.7K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $198K | Buy |
17,712
+344
| +2% | +$3.85K | ﹤0.01% | 2855 |
|
|
2015
Q3 | $227K | Hold |
17,368
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q2 | $354K | Buy |
17,368
+54
| +0.3% | +$1.1K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $397K | Sell |
17,314
-300
| -2% | -$6.88K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $531K | Buy |
17,614
+75
| +0.4% | +$2.26K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $598K | Buy |
17,539
+200
| +1% | +$6.82K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $699K | Buy |
17,339
+300
| +2% | +$12.1K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $616K | Hold |
17,039
| – | – | ﹤0.01% | 2299 |
|
|
2013
Q4 | $643K | Buy |
17,039
+100
| +0.6% | +$3.77K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $557K | Buy |
16,939
+494
| +3% | +$16.2K | ﹤0.01% | 2308 |
|
|
2013
Q2 | $459K | Buy |
+16,445
| New | +$459K | ﹤0.01% | 2352 |
|