California State Teachers Retirement System (CalSTRS)’s Preformed Line Products PLPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Hold |
2,296
| – | – | ﹤0.01% | 2165 |
|
|
2025
Q1 | $322K | Hold |
2,296
| – | – | ﹤0.01% | 2220 |
|
|
2024
Q4 | $293K | Sell |
2,296
-21
| -0.9% | -$2.68K | ﹤0.01% | 2292 |
|
|
2024
Q3 | $297K | Sell |
2,317
-85
| -4% | -$10.9K | ﹤0.01% | 2303 |
|
|
2024
Q2 | $299K | Sell |
2,402
-265
| -10% | -$33K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $343K | Sell |
2,667
-153
| -5% | -$19.7K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $377K | Buy |
2,820
+87
| +3% | +$11.6K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $444K | Sell |
2,733
-271
| -9% | -$44.1K | ﹤0.01% | 2260 |
|
|
2023
Q2 | $469K | Buy |
3,004
+2,074
| +223% | +$324K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $119K | Sell |
930
-68
| -7% | -$8.71K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $83.1K | Buy |
998
+11
| +1% | +$916 | ﹤0.01% | 2817 |
|
|
2022
Q3 | $70K | Sell |
987
-82
| -8% | -$5.82K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $66K | Sell |
1,069
-196
| -15% | -$12.1K | ﹤0.01% | 2986 |
|
|
2022
Q1 | $80K | Sell |
1,265
-318
| -20% | -$20.1K | ﹤0.01% | 2928 |
|
|
2021
Q4 | $102K | Hold |
1,583
| – | – | ﹤0.01% | 2995 |
|
|
2021
Q3 | $103K | Sell |
1,583
-2,461
| -61% | -$160K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $300K | Sell |
4,044
-495
| -11% | -$36.7K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $312K | Hold |
4,539
| – | – | ﹤0.01% | 2713 |
|
|
2020
Q4 | $311K | Sell |
4,539
-231
| -5% | -$15.8K | ﹤0.01% | 2640 |
|
|
2020
Q3 | $232K | Hold |
4,770
| – | – | ﹤0.01% | 2658 |
|
|
2020
Q2 | $239K | Hold |
4,770
| – | – | ﹤0.01% | 2631 |
|
|
2020
Q1 | $238K | Buy |
4,770
+55
| +1% | +$2.74K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $285K | Hold |
4,715
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q3 | $257K | Hold |
4,715
| – | – | ﹤0.01% | 2679 |
|
|
2019
Q2 | $262K | Hold |
4,715
| – | – | ﹤0.01% | 2727 |
|
|
2019
Q1 | $250K | Hold |
4,715
| – | – | ﹤0.01% | 2675 |
|
|
2018
Q4 | $256K | Hold |
4,715
| – | – | ﹤0.01% | 2643 |
|
|
2018
Q3 | $331K | Hold |
4,715
| – | – | ﹤0.01% | 2672 |
|
|
2018
Q2 | $419K | Hold |
4,715
| – | – | ﹤0.01% | 2550 |
|
|
2018
Q1 | $307K | Sell |
4,715
-88
| -2% | -$5.73K | ﹤0.01% | 2610 |
|
|
2017
Q4 | $341K | Sell |
4,803
-200
| -4% | -$14.2K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $337K | Sell |
5,003
-600
| -11% | -$40.4K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $260K | Buy |
5,603
+544
| +11% | +$25.2K | ﹤0.01% | 2837 |
|
|
2017
Q1 | $264K | Sell |
5,059
-100
| -2% | -$5.22K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $300K | Sell |
5,159
-200
| -4% | -$11.6K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $226K | Buy |
5,359
+100
| +2% | +$4.22K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $212K | Sell |
5,259
-515
| -9% | -$20.8K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $211K | Buy |
5,774
+805
| +16% | +$29.4K | ﹤0.01% | 2785 |
|
|
2015
Q4 | $209K | Buy |
4,969
+100
| +2% | +$4.21K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $181K | Hold |
4,869
| – | – | ﹤0.01% | 2899 |
|
|
2015
Q2 | $184K | Sell |
4,869
-100
| -2% | -$3.78K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $209K | Hold |
4,969
| – | – | ﹤0.01% | 2861 |
|
|
2014
Q4 | $271K | Buy |
4,969
+21
| +0.4% | +$1.15K | ﹤0.01% | 2830 |
|
|
2014
Q3 | $261K | Buy |
4,948
+128
| +3% | +$6.75K | ﹤0.01% | 2804 |
|
|
2014
Q2 | $259K | Buy |
4,820
+100
| +2% | +$5.37K | ﹤0.01% | 2872 |
|
|
2014
Q1 | $324K | Buy |
4,720
+100
| +2% | +$6.86K | ﹤0.01% | 2672 |
|
|
2013
Q4 | $338K | Hold |
4,620
| – | – | ﹤0.01% | 2666 |
|
|
2013
Q3 | $332K | Buy |
4,620
+126
| +3% | +$9.06K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $298K | Buy |
+4,494
| New | +$298K | ﹤0.01% | 2621 |
|