California State Teachers Retirement System (CalSTRS)’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $998K | Buy |
82,235
+38,961
| +90% | +$473K | ﹤0.01% | 1751 |
|
2025
Q1 | $463K | Buy |
43,274
+40,484
| +1,451% | +$433K | ﹤0.01% | 2085 |
|
2024
Q4 | $29.8K | Hold |
2,790
| – | – | ﹤0.01% | 2488 |
|
2024
Q3 | $26.1K | Hold |
2,790
| – | – | ﹤0.01% | 2522 |
|
2024
Q2 | $14.5K | Sell |
2,790
-1,007
| -27% | -$5.24K | ﹤0.01% | 2734 |
|
2024
Q1 | $15.8K | Sell |
3,797
-2,420
| -39% | -$10.1K | ﹤0.01% | 2810 |
|
2023
Q4 | $19.7K | Sell |
6,217
-2,117
| -25% | -$6.71K | ﹤0.01% | 2905 |
|
2023
Q3 | $27.2K | Sell |
8,334
-4,231
| -34% | -$13.8K | ﹤0.01% | 2926 |
|
2023
Q2 | $46.1K | Buy |
+12,565
| New | +$46.1K | ﹤0.01% | 2952 |
|
2022
Q2 | – | Sell |
-13,381
| Closed | -$55K | – | 3266 |
|
2022
Q1 | $55K | Sell |
13,381
-3,803
| -22% | -$15.6K | ﹤0.01% | 3006 |
|
2021
Q4 | $82K | Buy |
17,184
+2,716
| +19% | +$13K | ﹤0.01% | 3063 |
|
2021
Q3 | $72K | Sell |
14,468
-22,393
| -61% | -$111K | ﹤0.01% | 3065 |
|
2021
Q2 | $269K | Buy |
+36,861
| New | +$269K | ﹤0.01% | 2935 |
|