California State Teachers Retirement System (CalSTRS)’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2K | Hold |
609
| – | – | ﹤0.01% | 2460 |
|
|
2025
Q1 | $26.2K | Hold |
609
| – | – | ﹤0.01% | 2449 |
|
|
2024
Q4 | $35K | Sell |
609
-7,550
| -93% | -$434K | ﹤0.01% | 2450 |
|
|
2024
Q3 | $363K | Sell |
8,159
-71
| -0.9% | -$3.16K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $358K | Sell |
8,230
-224
| -3% | -$9.76K | ﹤0.01% | 2237 |
|
|
2024
Q1 | $490K | Sell |
8,454
-555
| -6% | -$32.2K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $597K | Sell |
9,009
-424
| -4% | -$28.1K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $572K | Sell |
9,433
-724
| -7% | -$43.9K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $772K | Sell |
10,157
-352
| -3% | -$26.7K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $821K | Sell |
10,509
-160
| -1% | -$12.5K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $994K | Buy |
10,669
+384
| +4% | +$35.8K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $672K | Sell |
10,285
-514
| -5% | -$33.6K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $522K | Buy |
10,799
+7,017
| +186% | +$339K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $232K | Sell |
3,782
-714
| -16% | -$43.8K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $350K | Hold |
4,496
| – | – | ﹤0.01% | 2626 |
|
|
2021
Q3 | $308K | Sell |
4,496
-6,996
| -61% | -$479K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $761K | Sell |
11,492
-1,302
| -10% | -$86.2K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $814K | Sell |
12,794
-161
| -1% | -$10.2K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $511K | Hold |
12,955
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q3 | $264K | Hold |
12,955
| – | – | ﹤0.01% | 2591 |
|
|
2020
Q2 | $180K | Hold |
12,955
| – | – | ﹤0.01% | 2762 |
|
|
2020
Q1 | $129K | Sell |
12,955
-1,243
| -9% | -$12.4K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $291K | Hold |
14,198
| – | – | ﹤0.01% | 2629 |
|
|
2019
Q3 | $294K | Hold |
14,198
| – | – | ﹤0.01% | 2609 |
|
|
2019
Q2 | $249K | Hold |
14,198
| – | – | ﹤0.01% | 2759 |
|
|
2019
Q1 | $326K | Hold |
14,198
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q4 | $317K | Buy |
14,198
+370
| +3% | +$8.26K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $409K | Hold |
13,828
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q2 | $438K | Hold |
13,828
| – | – | ﹤0.01% | 2522 |
|
|
2018
Q1 | $393K | Sell |
13,828
-460
| -3% | -$13.1K | ﹤0.01% | 2490 |
|
|
2017
Q4 | $400K | Hold |
14,288
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q3 | $354K | Sell |
14,288
-1,812
| -11% | -$44.9K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $384K | Buy |
+16,100
| New | +$384K | ﹤0.01% | 2622 |
|