California State Teachers Retirement System (CalSTRS)’s Republic Airways Holdings RJET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,007	Closed	-$66K	–	3242
2022 Q1	$66K	Sell	1,007 -266	-21%	-$19.1K	﹤0.01%	2966
2021 Q4	$107K	Hold	1,273	–	–	﹤0.01%	2980
2021 Q3	$146K	Sell	1,273 -1,886	-60%	-$235K	﹤0.01%	2858
2021 Q2	$442K	Sell	3,159 -277	-8%	-$44.6K	﹤0.01%	2709
2021 Q1	$693K	Buy	3,436 +463	+16%	+$72.8K	﹤0.01%	2363
2020 Q4	$298K	Hold	2,973	–	–	﹤0.01%	2661
2020 Q3	$132K	Buy	2,973 +51	+2%	+$2.6K	﹤0.01%	2905
2020 Q2	$151K	Hold	2,922	–	–	﹤0.01%	2842
2020 Q1	$144K	Buy	2,922 +786	+37%	+$80.4K	﹤0.01%	2693
2019 Q4	$286K	Hold	2,136	–	–	﹤0.01%	2635
2019 Q3	$216K	Hold	2,136	–	–	﹤0.01%	2757
2019 Q2	$293K	Buy	2,136 +969	+83%	+$134K	﹤0.01%	2664
2019 Q1	$146K	Hold	1,167	–	–	﹤0.01%	2843
2018 Q4	$135K	Buy	1,167 +188	+19%	+$34.8K	﹤0.01%	2873
2018 Q3	$204K	Buy	+979	New	+$200K	﹤0.01%	2881