California State Teachers Retirement System (CalSTRS)’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-999
| Closed | -$5.11K | – | 3137 |
|
|
2025
Q1 | $5.11K | Hold |
999
| – | – | ﹤0.01% | 2910 |
|
|
2024
Q4 | $11.3K | Hold |
999
| – | – | ﹤0.01% | 2822 |
|
|
2024
Q3 | $7.66K | Hold |
999
| – | – | ﹤0.01% | 2950 |
|
|
2024
Q2 | $10.4K | Buy |
+999
| New | +$10.4K | ﹤0.01% | 2879 |
|
|
2015
Q2 | – | Sell |
-7,265
| Closed | -$196K | – | 3028 |
|
|
2015
Q1 | $196K | Hold |
7,265
| – | – | ﹤0.01% | 2878 |
|
|
2014
Q4 | $319K | Buy |
7,265
+31
| +0.4% | +$1.36K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $303K | Buy |
7,234
+41
| +0.6% | +$1.72K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $521K | Buy |
+7,193
| New | +$521K | ﹤0.01% | 2476 |
|