California State Teachers Retirement System (CalSTRS)’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$939K	Buy	181,015 +54,650	+43%	+$455K	﹤0.01%	1834
2025 Q4	$1.09M	Sell	126,365 -135	-0.1%	-$1.43K	﹤0.01%	1763
2025 Q3	$1.66M	Sell	126,500 -12,930	-9%	-$180K	﹤0.01%	1510
2025 Q2	$1.91M	Sell	139,430 -930	-0.7%	-$8.23K	﹤0.01%	1398
2025 Q1	$971K	Buy	140,360 +26,652	+23%	+$240K	﹤0.01%	1720
2024 Q4	$1.17M	Buy	113,708 +4,170	+4%	+$48.4K	﹤0.01%	1691
2024 Q3	$1.04M	Sell	109,538 -3,329	-3%	-$22.3K	﹤0.01%	1760
2024 Q2	$668K	Buy	112,867 +5,318	+5%	+$28.9K	﹤0.01%	1957
2024 Q1	$669K	Sell	107,549 -6,540	-6%	-$30.4K	﹤0.01%	2018
2023 Q4	$462K	Buy	114,089 +8,919	+8%	+$39.2K	﹤0.01%	2252
2023 Q3	$590K	Sell	105,170 -12,678	-11%	-$119K	﹤0.01%	2099
2023 Q2	$1.26M	Buy	117,848 +6,519	+6%	+$47.2K	﹤0.01%	1769
2023 Q1	$779K	Sell	111,329 -2,137	-2%	-$14.9K	﹤0.01%	2044
2022 Q4	$767K	Buy	113,466 +1,268	+1%	+$9.14K	﹤0.01%	2081
2022 Q3	$905K	Sell	112,198 -2,656	-2%	-$22.7K	﹤0.01%	1962
2022 Q2	$852K	Buy	114,854 +26,392	+30%	+$221K	﹤0.01%	2063
2022 Q1	$708K	Sell	88,462 -183	-0.2%	-$1.34K	﹤0.01%	2227
2021 Q4	$848K	Buy	88,645 +70,862	+398%	+$855K	﹤0.01%	2264
2021 Q3	$236K	Sell	17,783 -27,588	-61%	-$416K	﹤0.01%	2675
2021 Q2	$1.07M	Buy	+45,371	New	+$976K	﹤0.01%	2167