California State Teachers Retirement System (CalSTRS)’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
29,368
-2,320
| -7% | -$32.1K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $505K | Hold |
31,688
| – | – | ﹤0.01% | 2045 |
|
|
2024
Q4 | $511K | Sell |
31,688
-247
| -0.8% | -$3.99K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $489K | Buy |
31,935
+850
| +3% | +$13K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $414K | Sell |
31,085
-853
| -3% | -$11.4K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $430K | Sell |
31,938
-1,714
| -5% | -$23.1K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $438K | Sell |
33,652
-1,353
| -4% | -$17.6K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $393K | Sell |
35,005
-10,730
| -23% | -$120K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $632K | Sell |
45,735
-7,431
| -14% | -$103K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $912K | Sell |
53,166
-843
| -2% | -$14.5K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $838K | Sell |
54,009
-180
| -0.3% | -$2.79K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $980K | Sell |
54,189
-5,282
| -9% | -$95.5K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $1.21M | Sell |
59,471
-1,867
| -3% | -$38.1K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $1.72M | Sell |
61,338
-4,948
| -7% | -$139K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $1.75M | Buy |
66,286
+1,016
| +2% | +$26.9K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $2.07M | Buy |
65,270
+1,965
| +3% | +$62.3K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $2.1M | Sell |
63,305
-3,306
| -5% | -$110K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $1.95M | Sell |
66,611
-241
| -0.4% | -$7.05K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $2.13M | Hold |
66,852
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q3 | $1.29M | Sell |
66,852
-11,502
| -15% | -$221K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $1.45M | Sell |
78,354
-24,879
| -24% | -$459K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $1.66M | Sell |
103,233
-2,727
| -3% | -$43.9K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $3.53M | Buy |
105,960
+7,419
| +8% | +$247K | 0.01% | 1228 |
|
|
2019
Q3 | $4.21M | Buy |
98,541
+2,915
| +3% | +$125K | 0.01% | 1090 |
|
|
2019
Q2 | $5.13M | Sell |
95,626
-7,903
| -8% | -$424K | 0.01% | 976 |
|
|
2019
Q1 | $3.98M | Sell |
103,529
-2,303
| -2% | -$88.6K | 0.01% | 1103 |
|
|
2018
Q4 | $2.79M | Sell |
105,832
-4,519
| -4% | -$119K | 0.01% | 1247 |
|
|
2018
Q3 | $3.13M | Buy |
110,351
+9,998
| +10% | +$283K | 0.01% | 1328 |
|
|
2018
Q2 | $3.23M | Buy |
100,353
+21,622
| +27% | +$695K | 0.01% | 1284 |
|
|
2018
Q1 | $2.46M | Sell |
78,731
-34,598
| -31% | -$1.08M | 0.01% | 1390 |
|
|
2017
Q4 | $4.29M | Sell |
113,329
-2,370
| -2% | -$89.7K | 0.01% | 1106 |
|
|
2017
Q3 | $3.71M | Sell |
115,699
-12,295
| -10% | -$394K | 0.01% | 1182 |
|
|
2017
Q2 | $4.21M | Sell |
127,994
-17,020
| -12% | -$560K | 0.01% | 1131 |
|
|
2017
Q1 | $5.87M | Buy |
145,014
+8,600
| +6% | +$348K | 0.01% | 973 |
|
|
2016
Q4 | $4.55M | Sell |
136,414
-3,600
| -3% | -$120K | 0.01% | 1146 |
|
|
2016
Q3 | $4.04M | Buy |
140,014
+1,100
| +0.8% | +$31.8K | 0.01% | 1198 |
|
|
2016
Q2 | $4.15M | Sell |
138,914
-1,836
| -1% | -$54.8K | 0.01% | 1129 |
|
|
2016
Q1 | $4.33M | Buy |
140,750
+17,998
| +15% | +$553K | 0.01% | 1102 |
|
|
2015
Q4 | $3.99M | Buy |
122,752
+1,935
| +2% | +$63K | 0.01% | 1085 |
|
|
2015
Q3 | $3.06M | Sell |
120,817
-200
| -0.2% | -$5.06K | 0.01% | 1244 |
|
|
2015
Q2 | $3.38M | Sell |
121,017
-4,560
| -4% | -$127K | 0.01% | 1285 |
|
|
2015
Q1 | $3.94M | Sell |
125,577
-2,100
| -2% | -$66K | 0.01% | 1159 |
|
|
2014
Q4 | $3.49M | Buy |
127,677
+942
| +0.7% | +$25.8K | 0.01% | 1235 |
|
|
2014
Q3 | $3.31M | Buy |
126,735
+1,320
| +1% | +$34.4K | 0.01% | 1221 |
|
|
2014
Q2 | $4.36M | Buy |
125,415
+1,100
| +0.9% | +$38.2K | 0.01% | 1086 |
|
|
2014
Q1 | $3.37M | Buy |
124,315
+400
| +0.3% | +$10.8K | 0.01% | 1183 |
|
|
2013
Q4 | $4.43M | Buy |
123,915
+900
| +0.7% | +$32.2K | 0.01% | 1011 |
|
|
2013
Q3 | $4.12M | Buy |
123,015
+3,790
| +3% | +$127K | 0.01% | 1004 |
|
|
2013
Q2 | $3.5M | Buy |
+119,225
| New | +$3.5M | 0.01% | 1034 |
|