California State Teachers Retirement System (CalSTRS)’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.22M | Buy |
55,972
+10,759
| +24% | +$1.29M | 0.01% | 901 |
|
|
2025
Q4 | $4.91M | Buy |
45,213
+911
| +2% | +$103K | ﹤0.01% | 938 |
|
|
2025
Q3 | $5.63M | Buy |
44,302
+2
| +0% | +$228 | 0.01% | 879 |
|
|
2025
Q2 | $4.71M | Hold |
44,300
| – | – | 0.01% | 931 |
|
|
2025
Q1 | $3.18M | Buy |
44,300
+3,430
| +8% | +$270K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $3.62M | Sell |
40,870
-524
| -1% | -$45.6K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $2.89M | Sell |
41,394
-1,317
| -3% | -$81.2K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $2.36M | Sell |
42,711
-922
| -2% | -$51K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $2.45M | Sell |
43,633
-1,933
| -4% | -$91.4K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $1.98M | Buy |
45,566
+111
| +0.2% | +$4.55K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $1.66M | Sell |
45,455
-4,320
| -9% | -$143K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $1.56M | Sell |
49,775
-1,371
| -3% | -$39.2K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $1.38M | Sell |
51,146
-580
| -1% | -$15.8K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $1.38M | Buy |
51,726
+532
| +1% | +$15.2K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $1.34M | Sell |
51,194
-1,235
| -2% | -$32.4K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $1.1M | Buy |
52,429
+5,882
| +13% | +$139K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $1.22M | Buy |
46,547
+4,518
| +11% | +$119K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $1.24M | Buy |
42,029
+1,518
| +4% | +$53K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $1.35M | Buy |
40,511
+1,302
| +3% | +$42.8K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $1.23M | Sell |
39,209
-3,157
| -7% | -$99.1K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $1.27M | Buy |
42,366
+2,505
| +6% | +$75.6K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $1.16M | Hold |
39,861
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q3 | $725K | Buy |
39,861
+11,469
| +40% | +$205K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $504K | Hold |
28,392
| – | – | ﹤0.01% | 2240 |
|
|
2020
Q1 | $480K | Buy |
28,392
+1,513
| +6% | +$25.1K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $453K | Buy |
26,879
+7,317
| +37% | +$128K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $305K | Buy |
19,562
+1,060
| +6% | +$15.8K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $278K | Buy |
+18,502
| New | +$241K | ﹤0.01% | 2696 |
|
Other funds holding ROAD
VCM
VPM
CCA
GCM
NAMI
