California State Teachers Retirement System (CalSTRS)’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
32,282
+454
| +1% | +$12.8K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $693K | Buy |
31,828
+30,006
| +1,647% | +$653K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $52.4K | Hold |
1,822
| – | – | ﹤0.01% | 2407 |
|
|
2024
Q3 | $23.2K | Hold |
1,822
| – | – | ﹤0.01% | 2550 |
|
|
2024
Q2 | $15.6K | Sell |
1,822
-1,118
| -38% | -$9.59K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $25.5K | Sell |
2,940
-1,873
| -39% | -$16.2K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $38.3K | Sell |
4,813
-1,987
| -29% | -$15.8K | ﹤0.01% | 2691 |
|
|
2023
Q3 | $72.5K | Sell |
6,800
-3,915
| -37% | -$41.7K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $89.3K | Sell |
10,715
-1,026
| -9% | -$8.55K | ﹤0.01% | 2690 |
|
|
2023
Q1 | $100K | Sell |
11,741
-866
| -7% | -$7.4K | ﹤0.01% | 2690 |
|
|
2022
Q4 | $125K | Buy |
12,607
+142
| +1% | +$1.41K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $117K | Sell |
12,465
-1,040
| -8% | -$9.76K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $147K | Buy |
13,505
+188
| +1% | +$2.05K | ﹤0.01% | 2755 |
|
|
2022
Q1 | $150K | Sell |
13,317
-3,557
| -21% | -$40.1K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $111K | Hold |
16,874
| – | – | ﹤0.01% | 2968 |
|
|
2021
Q3 | $141K | Sell |
16,874
-26,249
| -61% | -$219K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $420K | Sell |
43,123
-471
| -1% | -$4.59K | ﹤0.01% | 2744 |
|
|
2021
Q1 | $535K | Hold |
43,594
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q4 | $355K | Hold |
43,594
| – | – | ﹤0.01% | 2580 |
|
|
2020
Q3 | $276K | Sell |
43,594
-3,377
| -7% | -$21.4K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $349K | Hold |
46,971
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q1 | $247K | Sell |
46,971
-1,489
| -3% | -$7.83K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $678K | Hold |
48,460
| – | – | ﹤0.01% | 2182 |
|
|
2019
Q3 | $650K | Buy |
48,460
+1,158
| +2% | +$15.5K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $709K | Buy |
47,302
+6,259
| +15% | +$93.8K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $675K | Sell |
41,043
-913
| -2% | -$15K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $507K | Buy |
41,956
+1,841
| +5% | +$22.2K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $758K | Buy |
40,115
+263
| +0.7% | +$4.97K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $569K | Buy |
39,852
+11,704
| +42% | +$167K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $466K | Buy |
28,148
+592
| +2% | +$9.8K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $590K | Buy |
27,556
+10,956
| +66% | +$235K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $289K | Sell |
16,600
-1,300
| -7% | -$22.6K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $206K | Buy |
+17,900
| New | +$206K | ﹤0.01% | 2919 |
|