California State Teachers Retirement System (CalSTRS)’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5K | Hold |
598
| – | – | ﹤0.01% | 2535 |
|
|
2025
Q1 | $18K | Hold |
598
| – | – | ﹤0.01% | 2563 |
|
|
2024
Q4 | $20.3K | Sell |
598
-31
| -5% | -$1.05K | ﹤0.01% | 2603 |
|
|
2024
Q3 | $20.6K | Buy |
629
+42
| +7% | +$1.37K | ﹤0.01% | 2593 |
|
|
2024
Q2 | $16.9K | Sell |
587
-223
| -28% | -$6.41K | ﹤0.01% | 2662 |
|
|
2024
Q1 | $19.6K | Sell |
810
-516
| -39% | -$12.5K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $33.3K | Sell |
1,326
-406
| -23% | -$10.2K | ﹤0.01% | 2755 |
|
|
2023
Q3 | $47.9K | Sell |
1,732
-879
| -34% | -$24.3K | ﹤0.01% | 2734 |
|
|
2023
Q2 | $79.6K | Sell |
2,611
-206
| -7% | -$6.28K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $73.5K | Sell |
2,817
-255
| -8% | -$6.65K | ﹤0.01% | 2760 |
|
|
2022
Q4 | $86.3K | Buy |
3,072
+34
| +1% | +$955 | ﹤0.01% | 2807 |
|
|
2022
Q3 | $85K | Sell |
3,038
-253
| -8% | -$7.08K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $123K | Buy |
3,291
+28
| +0.9% | +$1.05K | ﹤0.01% | 2806 |
|
|
2022
Q1 | $158K | Sell |
3,263
-931
| -22% | -$45.1K | ﹤0.01% | 2724 |
|
|
2021
Q4 | $241K | Sell |
4,194
-784
| -16% | -$45.1K | ﹤0.01% | 2725 |
|
|
2021
Q3 | $290K | Sell |
4,978
-6,325
| -56% | -$368K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $526K | Sell |
11,303
-1,137
| -9% | -$52.9K | ﹤0.01% | 2611 |
|
|
2021
Q1 | $431K | Sell |
12,440
-793
| -6% | -$27.5K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $395K | Hold |
13,233
| – | – | ﹤0.01% | 2531 |
|
|
2020
Q3 | $220K | Hold |
13,233
| – | – | ﹤0.01% | 2678 |
|
|
2020
Q2 | $234K | Hold |
13,233
| – | – | ﹤0.01% | 2644 |
|
|
2020
Q1 | $181K | Buy |
13,233
+152
| +1% | +$2.08K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $393K | Sell |
13,081
-1,352
| -9% | -$40.6K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $406K | Hold |
14,433
| – | – | ﹤0.01% | 2431 |
|
|
2019
Q2 | $381K | Hold |
14,433
| – | – | ﹤0.01% | 2515 |
|
|
2019
Q1 | $352K | Sell |
14,433
-862
| -6% | -$21K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $368K | Buy |
15,295
+1,037
| +7% | +$25K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $411K | Hold |
14,258
| – | – | ﹤0.01% | 2561 |
|
|
2018
Q2 | $499K | Sell |
14,258
-1,277
| -8% | -$44.7K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $495K | Sell |
15,535
-606
| -4% | -$19.3K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $425K | Hold |
16,141
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q3 | $391K | Sell |
16,141
-1,942
| -11% | -$47K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $427K | Sell |
18,083
-3,200
| -15% | -$75.6K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $414K | Sell |
21,283
-500
| -2% | -$9.73K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $572K | Sell |
21,783
-500
| -2% | -$13.1K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $482K | Buy |
22,283
+100
| +0.5% | +$2.16K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $325K | Sell |
22,183
-860
| -4% | -$12.6K | ﹤0.01% | 2714 |
|
|
2016
Q1 | $394K | Buy |
23,043
+3,082
| +15% | +$52.7K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $309K | Buy |
19,961
+371
| +2% | +$5.74K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $304K | Sell |
19,590
-100
| -0.5% | -$1.55K | ﹤0.01% | 2730 |
|
|
2015
Q2 | $352K | Buy |
19,690
+47
| +0.2% | +$840 | ﹤0.01% | 2779 |
|
|
2015
Q1 | $290K | Hold |
19,643
| – | – | ﹤0.01% | 2760 |
|
|
2014
Q4 | $311K | Buy |
19,643
+84
| +0.4% | +$1.33K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $351K | Buy |
19,559
+112
| +0.6% | +$2.01K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $301K | Buy |
19,447
+9,700
| +100% | +$150K | ﹤0.01% | 2798 |
|
|
2014
Q1 | $240K | Hold |
9,747
| – | – | ﹤0.01% | 2820 |
|
|
2013
Q4 | $331K | Buy |
9,747
+100
| +1% | +$3.4K | ﹤0.01% | 2676 |
|
|
2013
Q3 | $307K | Buy |
9,647
+300
| +3% | +$9.55K | ﹤0.01% | 2677 |
|
|
2013
Q2 | $234K | Buy |
+9,347
| New | +$234K | ﹤0.01% | 2765 |
|