California State Teachers Retirement System (CalSTRS)’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.4K | Hold |
598
| – | – | ﹤0.01% | 2632 |
|
2025
Q1 | $12.5K | Hold |
598
| – | – | ﹤0.01% | 2690 |
|
2024
Q4 | $12K | Hold |
598
| – | – | ﹤0.01% | 2792 |
|
2024
Q3 | $13.5K | Hold |
598
| – | – | ﹤0.01% | 2776 |
|
2024
Q2 | $12.2K | Sell |
598
-217
| -27% | -$4.44K | ﹤0.01% | 2802 |
|
2024
Q1 | $16.5K | Sell |
815
-503
| -38% | -$10.2K | ﹤0.01% | 2796 |
|
2023
Q4 | $26.8K | Sell |
1,318
-449
| -25% | -$9.13K | ﹤0.01% | 2826 |
|
2023
Q3 | $30.6K | Sell |
1,767
-897
| -34% | -$15.5K | ﹤0.01% | 2892 |
|
2023
Q2 | $53.4K | Buy |
+2,664
| New | +$53.4K | ﹤0.01% | 2897 |
|
2021
Q2 | – | Sell |
-11,491
| Closed | -$255K | – | 3218 |
|
2021
Q1 | $255K | Sell |
11,491
-129
| -1% | -$2.86K | ﹤0.01% | 2801 |
|
2020
Q4 | $276K | Hold |
11,620
| – | – | ﹤0.01% | 2700 |
|
2020
Q3 | $272K | Hold |
11,620
| – | – | ﹤0.01% | 2573 |
|
2020
Q2 | $281K | Hold |
11,620
| – | – | ﹤0.01% | 2542 |
|
2020
Q1 | $336K | Buy |
11,620
+134
| +1% | +$3.88K | ﹤0.01% | 2290 |
|
2019
Q4 | $328K | Sell |
11,486
-98
| -0.8% | -$2.8K | ﹤0.01% | 2571 |
|
2019
Q3 | $339K | Hold |
11,584
| – | – | ﹤0.01% | 2535 |
|
2019
Q2 | $354K | Hold |
11,584
| – | – | ﹤0.01% | 2556 |
|
2019
Q1 | $307K | Hold |
11,584
| – | – | ﹤0.01% | 2579 |
|
2018
Q4 | $347K | Buy |
11,584
+269
| +2% | +$8.06K | ﹤0.01% | 2500 |
|
2018
Q3 | $302K | Hold |
11,315
| – | – | ﹤0.01% | 2703 |
|
2018
Q2 | $330K | Buy |
11,315
+1,134
| +11% | +$33.1K | ﹤0.01% | 2676 |
|
2018
Q1 | $259K | Sell |
10,181
-419
| -4% | -$10.7K | ﹤0.01% | 2684 |
|
2017
Q4 | $287K | Sell |
10,600
-400
| -4% | -$10.8K | ﹤0.01% | 2690 |
|
2017
Q3 | $314K | Sell |
11,000
-800
| -7% | -$22.8K | ﹤0.01% | 2656 |
|
2017
Q2 | $334K | Buy |
+11,800
| New | +$334K | ﹤0.01% | 2698 |
|