California State Teachers Retirement System (CalSTRS)’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
702,971
+100
| +0% | +$149 | ﹤0.01% | 1716 |
|
|
2025
Q1 | $949K | Hold |
702,871
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q4 | $1.5M | Sell |
702,871
-32,599
| -4% | -$69.4K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $1.66M | Buy |
735,470
+102,743
| +16% | +$232K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $1.47M | Buy |
632,727
+89,320
| +16% | +$208K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $1.87M | Sell |
543,407
-26,479
| -5% | -$91.1K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $2.56M | Sell |
569,886
-25,238
| -4% | -$114K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $4.52M | Sell |
595,124
-49,318
| -8% | -$375K | 0.01% | 932 |
|
|
2023
Q2 | $6.7M | Sell |
644,442
-229,803
| -26% | -$2.39M | 0.01% | 809 |
|
|
2023
Q1 | $10.2M | Sell |
874,245
-3,810
| -0.4% | -$44.7K | 0.02% | 638 |
|
|
2022
Q4 | $10.9M | Buy |
878,055
+13,450
| +2% | +$166K | 0.02% | 623 |
|
|
2022
Q3 | $18.2M | Sell |
864,605
-7,223
| -0.8% | -$152K | 0.03% | 479 |
|
|
2022
Q2 | $14.4M | Buy |
871,828
+4,322
| +0.5% | +$71.6K | 0.02% | 552 |
|
|
2022
Q1 | $24.8M | Sell |
867,506
-48,615
| -5% | -$1.39M | 0.03% | 465 |
|
|
2021
Q4 | $25.9M | Buy |
916,121
+17,294
| +2% | +$488K | 0.03% | 488 |
|
|
2021
Q3 | $23M | Sell |
898,827
-5,966
| -0.7% | -$152K | 0.03% | 506 |
|
|
2021
Q2 | $30.9M | Buy |
904,793
+283,098
| +46% | +$9.68M | 0.04% | 432 |
|
|
2021
Q1 | $22.3M | Buy |
621,695
+54,927
| +10% | +$1.97M | 0.03% | 516 |
|
|
2020
Q4 | $19.2M | Buy |
566,768
+50,866
| +10% | +$1.72M | 0.03% | 535 |
|
|
2020
Q3 | $6.92M | Buy |
515,902
+27,166
| +6% | +$364K | 0.01% | 825 |
|
|
2020
Q2 | $4.01M | Buy |
488,736
+35,794
| +8% | +$294K | 0.01% | 1062 |
|
|
2020
Q1 | $1.6M | Buy |
452,942
+78,880
| +21% | +$279K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $1.18M | Buy |
374,062
+6,211
| +2% | +$19.6K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $967K | Buy |
367,851
+14,412
| +4% | +$37.9K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $795K | Buy |
353,439
+26,090
| +8% | +$58.7K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $786K | Sell |
327,349
-7,511
| -2% | -$18K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $415K | Buy |
334,860
+5,500
| +2% | +$6.82K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $632K | Buy |
329,360
+2,162
| +0.7% | +$4.15K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $661K | Sell |
327,198
-19,095
| -6% | -$38.6K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $654K | Sell |
346,293
-13,913
| -4% | -$26.3K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $850K | Buy |
360,206
+2,787
| +0.8% | +$6.58K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $933K | Sell |
357,419
-38,550
| -10% | -$101K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $808K | Buy |
395,969
+19,300
| +5% | +$39.4K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $520K | Buy |
376,669
+4,900
| +1% | +$6.77K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $446K | Sell |
371,769
-9,700
| -3% | -$11.6K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $652K | Buy |
381,469
+2,700
| +0.7% | +$4.62K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $705K | Buy |
378,769
+11,429
| +3% | +$21.3K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $753K | Buy |
367,340
+45,936
| +14% | +$94.2K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $678K | Buy |
321,404
+5,738
| +2% | +$12.1K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $578K | Sell |
315,666
-1,100
| -0.3% | -$2.01K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $776K | Buy |
316,766
+11,797
| +4% | +$28.9K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $790K | Sell |
304,969
-4,400
| -1% | -$11.4K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $928K | Buy |
309,369
+1,318
| +0.4% | +$3.95K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $1.41M | Buy |
308,051
+3,051
| +1% | +$14K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $1.43M | Buy |
+305,000
| New | +$1.43M | ﹤0.01% | 1829 |
|