California State Teachers Retirement System (CalSTRS)’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,199
| Closed | -$13.8K | – | 3163 |
|
|
2024
Q1 | $13.8K | Sell |
1,199
-11,325
| -90% | -$214K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $291K | Sell |
12,524
-579
| -4% | -$14.1K | ﹤0.01% | 2393 |
|
|
2023
Q3 | $354K | Sell |
13,103
-1,225
| -9% | -$33.2K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $333K | Sell |
14,328
-965
| -6% | -$24.5K | ﹤0.01% | 2456 |
|
|
2023
Q1 | $616K | Sell |
15,293
-521
| -3% | -$21.4K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $576K | Sell |
15,814
-294
| -2% | -$11K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $498K | Sell |
16,108
-1,304
| -7% | -$54.8K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $678K | Sell |
17,412
-371
| -2% | -$17.4K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $877K | Sell |
17,783
-1,579
| -8% | -$100K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $1.53M | Buy |
19,362
+355
| +2% | +$31.2K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $1.43M | Sell |
19,007
-359
| -2% | -$31.8K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $1.8M | Sell |
19,366
-1,957
| -9% | -$166K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $1.49M | Hold |
21,323
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q4 | $1.07M | Hold |
21,323
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q3 | $605K | Hold |
21,323
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q2 | $798K | Sell |
21,323
-1,572
| -7% | -$53.4K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $448K | Sell |
22,895
-258
| -1% | -$13.7K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $1.45M | Sell |
23,153
-789
| -3% | -$57.5K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $1.84M | Buy |
23,942
+286
| +1% | +$25.2K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $2.26M | Sell |
23,656
-421
| -2% | -$43K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $2.34M | Sell |
24,077
-980
| -4% | -$89.4K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $2.26M | Buy |
25,057
+330
| +1% | +$41.1K | 0.01% | 1389 |
|
|
2018
Q3 | $3.16M | Buy |
24,727
+255
| +1% | +$32.6K | 0.01% | 1322 |
|
|
2018
Q2 | $2.96M | Sell |
24,472
-1,812
| -7% | -$235K | 0.01% | 1351 |
|
|
2018
Q1 | $3.56M | Sell |
26,284
-921
| -3% | -$134K | 0.01% | 1162 |
|
|
2017
Q4 | $3.95M | Sell |
27,205
-433
| -2% | -$52.7K | 0.01% | 1163 |
|
|
2017
Q3 | $3.27M | Sell |
27,638
-2,894
| -9% | -$311K | 0.01% | 1263 |
|
|
2017
Q2 | $3.12M | Sell |
30,532
-6,447
| -17% | -$708K | 0.01% | 1328 |
|
|
2017
Q1 | $4.44M | Sell |
36,979
-1,700
| -4% | -$179K | 0.01% | 1145 |
|
|
2016
Q4 | $3.9M | Sell |
38,679
-1,000
| -3% | -$90.1K | 0.01% | 1249 |
|
|
2016
Q3 | $3.17M | Buy |
39,679
+400
| +1% | +$33K | 0.01% | 1360 |
|
|
2016
Q2 | $3.15M | Sell |
39,279
-4,524
| -10% | -$341K | 0.01% | 1322 |
|
|
2016
Q1 | $3.66M | Buy |
43,803
+5,613
| +15% | +$381K | 0.01% | 1224 |
|
|
2015
Q4 | $2.11M | Buy |
38,190
+636
| +2% | +$34.2K | 0.01% | 1512 |
|
|
2015
Q3 | $2.17M | Sell |
37,554
-100
| -0.3% | -$6.01K | 0.01% | 1482 |
|
|
2015
Q2 | $2.46M | Sell |
37,654
-2,747
| -7% | -$178K | 0.01% | 1508 |
|
|
2015
Q1 | $2.59M | Sell |
40,401
-500
| -1% | -$30.1K | 0.01% | 1431 |
|
|
2014
Q4 | $2.33M | Buy |
40,901
+174
| +0.4% | +$8.99K | 0.01% | 1510 |
|
|
2014
Q3 | $1.94M | Buy |
40,727
+431
| +1% | +$21.8K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $2M | Sell |
40,296
-1,700
| -4% | -$82.5K | 0.01% | 1605 |
|
|
2014
Q1 | $2.09M | Buy |
41,996
+200
| +0.5% | +$10.7K | 0.01% | 1511 |
|
|
2013
Q4 | $2.38M | Buy |
41,796
+200
| +0.5% | +$10.8K | 0.01% | 1397 |
|
|
2013
Q3 | $2.41M | Buy |
41,596
+1,329
| +3% | +$72.9K | 0.01% | 1348 |
|
|
2013
Q2 | $2.21M | Buy |
+40,267
| New | +$2.03M | 0.01% | 1323 |
|
Other funds holding PLCE
MCS
