PTVE
California State Teachers Retirement System (CalSTRS)’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,599
| Closed | -$749K | – | 3245 |
|
|
2025
Q1 | $749K | Hold |
41,599
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q4 | $727K | Sell |
41,599
-429
| -1% | -$7.5K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $484K | Sell |
42,028
-1,210
| -3% | -$13.9K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $489K | Sell |
43,238
-882
| -2% | -$9.98K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $632K | Sell |
44,120
-2,150
| -5% | -$30.8K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $634K | Sell |
46,270
-1,889
| -4% | -$25.9K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $392K | Sell |
48,159
-4,293
| -8% | -$34.9K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $397K | Sell |
52,452
-2,669
| -5% | -$20.2K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $441K | Sell |
55,121
-760
| -1% | -$6.08K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $635K | Buy |
55,881
+602
| +1% | +$6.84K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $483K | Sell |
55,279
-1,691
| -3% | -$14.8K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $567K | Buy |
56,970
+724
| +1% | +$7.21K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $566K | Sell |
56,246
-4,379
| -7% | -$44.1K | ﹤0.01% | 2353 |
|
|
2021
Q4 | $769K | Buy |
60,625
+1,114
| +2% | +$14.1K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $745K | Buy |
59,511
+231
| +0.4% | +$2.89K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $893K | Sell |
59,280
-1,016
| -2% | -$15.3K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $828K | Buy |
60,296
+471
| +0.8% | +$6.47K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $1.09M | Buy |
+59,825
| New | +$1.09M | ﹤0.01% | 1986 |
|