California State Teachers Retirement System (CalSTRS)’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.6K | Hold |
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|
2025
Q2 | $23.2K | Hold |
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|
2025
Q1 | $26.1K | Hold |
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|
2024
Q4 | $35K | Sell |
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|
2024
Q3 | $363K | Sell |
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|
2024
Q2 | $358K | Sell |
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|
2024
Q1 | $490K | Sell |
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|
2023
Q4 | $597K | Sell |
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|
2023
Q3 | $572K | Sell |
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|
2023
Q2 | $772K | Sell |
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|
2023
Q1 | $821K | Sell |
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|
2022
Q4 | $994K | Buy |
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|
2022
Q3 | $672K | Sell |
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|
2022
Q2 | $522K | Buy |
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|
2022
Q1 | $232K | Sell |
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|
2021
Q4 | $350K | Hold |
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|
2021
Q3 | $308K | Sell |
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|
2021
Q2 | $761K | Sell |
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|
2021
Q1 | $814K | Sell |
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|
2020
Q4 | $511K | Hold |
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|
2020
Q3 | $264K | Hold |
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|
2020
Q2 | $180K | Hold |
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|
2020
Q1 | $129K | Sell |
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|
2019
Q4 | $291K | Hold |
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|
2019
Q3 | $294K | Hold |
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|
2019
Q2 | $249K | Hold |
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|
2019
Q1 | $326K | Hold |
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|
2018
Q4 | $317K | Buy |
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|
2018
Q3 | $409K | Hold |
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|
2018
Q2 | $438K | Hold |
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|
2018
Q1 | $393K | Sell |
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|
2017
Q4 | $400K | Hold |
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|
2017
Q3 | $354K | Sell |
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|
2017
Q2 | $384K | Buy |
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