California State Teachers Retirement System (CalSTRS)’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.91M | Sell |
139,430
-930
| -0.7% | -$12.7K | ﹤0.01% | 1398 |
|
2025
Q1 | $971K | Buy |
140,360
+26,652
| +23% | +$184K | ﹤0.01% | 1720 |
|
2024
Q4 | $1.17M | Buy |
113,708
+4,170
| +4% | +$42.7K | ﹤0.01% | 1691 |
|
2024
Q3 | $1.04M | Sell |
109,538
-3,329
| -3% | -$31.6K | ﹤0.01% | 1760 |
|
2024
Q2 | $668K | Buy |
112,867
+5,318
| +5% | +$31.5K | ﹤0.01% | 1957 |
|
2024
Q1 | $669K | Sell |
107,549
-6,540
| -6% | -$40.7K | ﹤0.01% | 2018 |
|
2023
Q4 | $462K | Buy |
114,089
+8,919
| +8% | +$36.1K | ﹤0.01% | 2252 |
|
2023
Q3 | $590K | Sell |
105,170
-12,678
| -11% | -$71.1K | ﹤0.01% | 2099 |
|
2023
Q2 | $1.26M | Buy |
117,848
+6,519
| +6% | +$69.7K | ﹤0.01% | 1769 |
|
2023
Q1 | $779K | Sell |
111,329
-2,137
| -2% | -$15K | ﹤0.01% | 2044 |
|
2022
Q4 | $767K | Buy |
113,466
+1,268
| +1% | +$8.57K | ﹤0.01% | 2081 |
|
2022
Q3 | $905K | Sell |
112,198
-2,656
| -2% | -$21.4K | ﹤0.01% | 1962 |
|
2022
Q2 | $852K | Buy |
114,854
+26,392
| +30% | +$196K | ﹤0.01% | 2063 |
|
2022
Q1 | $708K | Sell |
88,462
-183
| -0.2% | -$1.47K | ﹤0.01% | 2227 |
|
2021
Q4 | $848K | Buy |
88,645
+70,862
| +398% | +$678K | ﹤0.01% | 2264 |
|
2021
Q3 | $236K | Sell |
17,783
-27,588
| -61% | -$366K | ﹤0.01% | 2675 |
|
2021
Q2 | $1.07M | Buy |
+45,371
| New | +$1.07M | ﹤0.01% | 2167 |
|