California State Teachers Retirement System (CalSTRS)’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Hold |
4,444
| – | – | ﹤0.01% | 2094 |
|
|
2025
Q1 | $396K | Hold |
4,444
| – | – | ﹤0.01% | 2146 |
|
|
2024
Q4 | $352K | Sell |
4,444
-57
| -1% | -$4.52K | ﹤0.01% | 2254 |
|
|
2024
Q3 | $281K | Sell |
4,501
-284
| -6% | -$17.7K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $275K | Sell |
4,785
-133
| -3% | -$7.63K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $280K | Sell |
4,918
-668
| -12% | -$38K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $293K | Sell |
5,586
-253
| -4% | -$13.3K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $314K | Sell |
5,839
-568
| -9% | -$30.6K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $209K | Sell |
6,407
-390
| -6% | -$12.7K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $355K | Sell |
6,797
-380
| -5% | -$19.9K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $437K | Buy |
7,177
+5,044
| +236% | +$307K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $108K | Sell |
2,133
-368
| -15% | -$18.6K | ﹤0.01% | 2796 |
|
|
2022
Q2 | $139K | Sell |
2,501
-72
| -3% | -$4K | ﹤0.01% | 2772 |
|
|
2022
Q1 | $133K | Sell |
2,573
-710
| -22% | -$36.7K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $157K | Sell |
3,283
-212
| -6% | -$10.1K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $169K | Sell |
3,495
-5,422
| -61% | -$262K | ﹤0.01% | 2798 |
|
|
2021
Q2 | $455K | Sell |
8,917
-893
| -9% | -$45.6K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $462K | Sell |
9,810
-118
| -1% | -$5.56K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $396K | Hold |
9,928
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q3 | $355K | Hold |
9,928
| – | – | ﹤0.01% | 2452 |
|
|
2020
Q2 | $336K | Hold |
9,928
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q1 | $395K | Sell |
9,928
-511
| -5% | -$20.3K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $426K | Hold |
10,439
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q3 | $325K | Hold |
10,439
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q2 | $291K | Sell |
10,439
-824
| -7% | -$23K | ﹤0.01% | 2670 |
|
|
2019
Q1 | $277K | Hold |
11,263
| – | – | ﹤0.01% | 2635 |
|
|
2018
Q4 | $318K | Buy |
11,263
+302
| +3% | +$8.53K | ﹤0.01% | 2549 |
|
|
2018
Q3 | $369K | Buy |
10,961
+357
| +3% | +$12K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $286K | Hold |
10,604
| – | – | ﹤0.01% | 2746 |
|
|
2018
Q1 | $294K | Sell |
10,604
-533
| -5% | -$14.8K | ﹤0.01% | 2633 |
|
|
2017
Q4 | $342K | Sell |
11,137
-300
| -3% | -$9.21K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $395K | Sell |
11,437
-900
| -7% | -$31.1K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $383K | Sell |
12,337
-800
| -6% | -$24.8K | ﹤0.01% | 2626 |
|
|
2017
Q1 | $474K | Sell |
13,137
-400
| -3% | -$14.4K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $542K | Sell |
13,537
-300
| -2% | -$12K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $391K | Buy |
13,837
+100
| +0.7% | +$2.83K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $497K | Sell |
13,737
-2,090
| -13% | -$75.6K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $550K | Buy |
15,827
+1,907
| +14% | +$66.3K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $403K | Buy |
13,920
+290
| +2% | +$8.4K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $359K | Sell |
13,630
-1,200
| -8% | -$31.6K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $412K | Sell |
14,830
-78
| -0.5% | -$2.17K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $444K | Sell |
14,908
-200
| -1% | -$5.96K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $408K | Buy |
15,108
+64
| +0.4% | +$1.73K | ﹤0.01% | 2606 |
|
|
2014
Q3 | $430K | Buy |
15,044
+186
| +1% | +$5.32K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $455K | Buy |
14,858
+100
| +0.7% | +$3.06K | ﹤0.01% | 2554 |
|
|
2014
Q1 | $465K | Hold |
14,758
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q4 | $471K | Buy |
14,758
+100
| +0.7% | +$3.19K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $441K | Buy |
14,658
+465
| +3% | +$14K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $435K | Buy |
+14,193
| New | +$435K | ﹤0.01% | 2390 |
|