California State Teachers Retirement System (CalSTRS)’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
58,440
-672
| -1% | -$12.7K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $1.23M | Hold |
59,112
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q4 | $1.39M | Sell |
59,112
-712
| -1% | -$16.8K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $1.48M | Sell |
59,824
-1,889
| -3% | -$46.8K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $1.52M | Sell |
61,713
-910
| -1% | -$22.5K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $1.77M | Sell |
62,623
-3,310
| -5% | -$93.7K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $2.07M | Sell |
65,933
-2,795
| -4% | -$87.7K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $1.39M | Sell |
68,728
-6,568
| -9% | -$133K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $1.94M | Sell |
75,296
-1,182
| -2% | -$30.5K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $1.27M | Sell |
76,478
-978
| -1% | -$16.2K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $1.3M | Buy |
77,456
+667
| +0.9% | +$11.2K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $1.12M | Sell |
76,789
-1,474
| -2% | -$21.6K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $1.53M | Buy |
78,263
+268
| +0.3% | +$5.22K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $1.32M | Sell |
77,995
-6,786
| -8% | -$115K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $1.6M | Buy |
84,781
+116
| +0.1% | +$2.19K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $1.15M | Sell |
84,665
-187
| -0.2% | -$2.55K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $1.12M | Sell |
84,852
-8,761
| -9% | -$116K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $1.2M | Sell |
93,613
-1,723
| -2% | -$22.2K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $1.06M | Hold |
95,336
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q3 | $950K | Hold |
95,336
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q2 | $1.06M | Sell |
95,336
-3,170
| -3% | -$35.3K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $1.01M | Sell |
98,506
-1,112
| -1% | -$11.4K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $1.57M | Sell |
99,618
-2,012
| -2% | -$31.7K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $1.11M | Buy |
101,630
+791
| +0.8% | +$8.61K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $827K | Hold |
100,839
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q1 | $953K | Sell |
100,839
-3,072
| -3% | -$29K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $1.01M | Hold |
103,911
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q3 | $1.02M | Sell |
103,911
-6
| -0% | -$59 | ﹤0.01% | 2034 |
|
|
2018
Q2 | $829K | Buy |
103,917
+2,083
| +2% | +$16.6K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $840K | Sell |
101,834
-3,570
| -3% | -$29.4K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $899K | Sell |
105,404
-1,505
| -1% | -$12.8K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $946K | Sell |
106,909
-11,581
| -10% | -$102K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $1.11M | Sell |
118,490
-10,110
| -8% | -$95.1K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $1.38M | Sell |
128,600
-5,900
| -4% | -$63.1K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $1.52M | Sell |
134,500
-3,800
| -3% | -$42.9K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $1.43M | Buy |
138,300
+1,400
| +1% | +$14.4K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $1.22M | Sell |
136,900
-3,881
| -3% | -$34.6K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $1.47M | Buy |
140,781
+17,660
| +14% | +$184K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $1.53M | Buy |
123,121
+2,168
| +2% | +$27K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $1.1M | Sell |
120,953
-400
| -0.3% | -$3.63K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $1.15M | Buy |
121,353
+244
| +0.2% | +$2.32K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $1.03M | Buy |
121,109
+6,800
| +6% | +$57.8K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $950K | Buy |
114,309
+486
| +0.4% | +$4.04K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $916K | Buy |
113,823
+1,246
| +1% | +$10K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $968K | Buy |
112,577
+2,100
| +2% | +$18.1K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $942K | Buy |
110,477
+600
| +0.5% | +$5.12K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $992K | Buy |
109,877
+600
| +0.5% | +$5.42K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $856K | Buy |
109,277
+3,368
| +3% | +$26.4K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $854K | Buy |
+105,909
| New | +$854K | ﹤0.01% | 1962 |
|