California State Teachers Retirement System (CalSTRS)’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,472
| Closed | -$8.87K | – | 3166 |
|
2024
Q1 | $8.87K | Sell |
5,472
-3,488
| -39% | -$5.65K | ﹤0.01% | 2932 |
|
2023
Q4 | $28.3K | Sell |
8,960
-2,761
| -24% | -$8.73K | ﹤0.01% | 2809 |
|
2023
Q3 | $48.3K | Sell |
11,721
-5,950
| -34% | -$24.5K | ﹤0.01% | 2730 |
|
2023
Q2 | $75.1K | Sell |
17,671
-39,495
| -69% | -$168K | ﹤0.01% | 2759 |
|
2023
Q1 | $305K | Sell |
57,166
-954
| -2% | -$5.09K | ﹤0.01% | 2489 |
|
2022
Q4 | $364K | Buy |
58,120
+845
| +1% | +$5.29K | ﹤0.01% | 2475 |
|
2022
Q3 | $296K | Buy |
57,275
+61
| +0.1% | +$315 | ﹤0.01% | 2537 |
|
2022
Q2 | $397K | Buy |
57,214
+3,080
| +6% | +$21.4K | ﹤0.01% | 2484 |
|
2022
Q1 | $363K | Sell |
54,134
-5,245
| -9% | -$35.2K | ﹤0.01% | 2500 |
|
2021
Q4 | $665K | Buy |
59,379
+3,607
| +6% | +$40.4K | ﹤0.01% | 2398 |
|
2021
Q3 | $871K | Sell |
55,772
-9,525
| -15% | -$149K | ﹤0.01% | 2226 |
|
2021
Q2 | $1.33M | Buy |
65,297
+13,799
| +27% | +$281K | ﹤0.01% | 2023 |
|
2021
Q1 | $735K | Sell |
51,498
-156
| -0.3% | -$2.23K | ﹤0.01% | 2329 |
|
2020
Q4 | $640K | Buy |
51,654
+19,850
| +62% | +$246K | ﹤0.01% | 2299 |
|
2020
Q3 | $344K | Buy |
+31,804
| New | +$344K | ﹤0.01% | 2467 |
|