California State Teachers Retirement System (CalSTRS)’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,164
| Closed | -$272K | – | 3175 |
|
|
2024
Q1 | $272K | Sell |
27,164
-1,270
| -4% | -$12.7K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $328K | Buy |
28,434
+1,641
| +6% | +$18.9K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $322K | Buy |
26,793
+115
| +0.4% | +$1.38K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $364K | Sell |
26,678
-2,050
| -7% | -$28K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $373K | Buy |
28,728
+295
| +1% | +$3.83K | ﹤0.01% | 2431 |
|
|
2022
Q4 | $343K | Sell |
28,433
-44
| -0.2% | -$530 | ﹤0.01% | 2497 |
|
|
2022
Q3 | $232K | Sell |
28,477
-371
| -1% | -$3.02K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $265K | Sell |
28,848
-2,989
| -9% | -$27.5K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $353K | Buy |
31,837
+1,455
| +5% | +$16.1K | ﹤0.01% | 2509 |
|
|
2021
Q4 | $327K | Buy |
30,382
+574
| +2% | +$6.18K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $304K | Buy |
+29,808
| New | +$304K | ﹤0.01% | 2596 |
|