California State Teachers Retirement System (CalSTRS)’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.92M | Buy |
52,009
+9,571
| +23% | +$1.35M | 0.01% | 854 |
|
|
2025
Q4 | $5.29M | Sell |
42,438
-69
| -0.2% | -$8.74K | 0.01% | 896 |
|
|
2025
Q3 | $5.47M | Buy |
42,507
+799
| +2% | +$108K | 0.01% | 892 |
|
|
2025
Q2 | $5.04M | Hold |
41,708
| – | – | 0.01% | 901 |
|
|
2025
Q1 | $5.07M | Sell |
41,708
-474
| -1% | -$62.9K | 0.01% | 868 |
|
|
2024
Q4 | $5.56M | Sell |
42,182
-565
| -1% | -$81.5K | 0.01% | 854 |
|
|
2024
Q3 | $6.45M | Sell |
42,747
-1,309
| -3% | -$179K | 0.01% | 799 |
|
|
2024
Q2 | $5.35M | Sell |
44,056
-1,067
| -2% | -$161K | 0.01% | 861 |
|
|
2024
Q1 | $7.88M | Sell |
45,123
-2,409
| -5% | -$398K | 0.01% | 717 |
|
|
2023
Q4 | $7.72M | Sell |
47,532
-2,171
| -4% | -$316K | 0.01% | 715 |
|
|
2023
Q3 | $8.12M | Sell |
49,703
-4,791
| -9% | -$782K | 0.01% | 679 |
|
|
2023
Q2 | $9.12M | Sell |
54,494
-1,782
| -3% | -$263K | 0.01% | 682 |
|
|
2023
Q1 | $7.7M | Sell |
56,276
-775
| -1% | -$109K | 0.01% | 733 |
|
|
2022
Q4 | $6.69M | Buy |
57,051
+714
| +1% | +$83.2K | 0.01% | 802 |
|
|
2022
Q3 | $5.87M | Sell |
56,337
-1,056
| -2% | -$132K | 0.01% | 829 |
|
|
2022
Q2 | $6.82M | Buy |
57,393
+301
| +0.5% | +$40.4K | 0.01% | 781 |
|
|
2022
Q1 | $9.23M | Sell |
57,092
-4,793
| -8% | -$871K | 0.01% | 748 |
|
|
2021
Q4 | $15M | Sell |
61,885
-12,675
| -17% | -$2.93M | 0.02% | 632 |
|
|
2021
Q3 | $14.9M | Sell |
74,560
-1,343
| -2% | -$254K | 0.02% | 649 |
|
|
2021
Q2 | $12.8M | Buy |
75,903
+9,638
| +15% | +$1.69M | 0.02% | 723 |
|
|
2021
Q1 | $11.3M | Sell |
66,265
-181
| -0.3% | -$30K | 0.01% | 751 |
|
|
2020
Q4 | $10.5M | Sell |
66,446
-58
| -0.1% | -$7.95K | 0.01% | 746 |
|
|
2020
Q3 | $8.11M | Buy |
66,504
+3,501
| +6% | +$419K | 0.01% | 767 |
|
|
2020
Q2 | $7.18M | Buy |
63,003
+884
| +1% | +$82.2K | 0.01% | 783 |
|
|
2020
Q1 | $4.57M | Sell |
62,119
-308
| -0.5% | -$28.2K | 0.01% | 860 |
|
|
2019
Q4 | $5.66M | Sell |
62,427
-1,261
| -2% | -$107K | 0.01% | 952 |
|
|
2019
Q3 | $4.71M | Buy |
63,688
+760
| +1% | +$55.8K | 0.01% | 1017 |
|
|
2019
Q2 | $4.36M | Buy |
62,928
+792
| +1% | +$51.3K | 0.01% | 1086 |
|
|
2019
Q1 | $3.55M | Sell |
62,136
-1,381
| -2% | -$75.4K | 0.01% | 1170 |
|
|
2018
Q4 | $3.51M | Buy |
63,517
+2,400
| +4% | +$151K | 0.01% | 1113 |
|
|
2018
Q3 | $4.61M | Sell |
61,117
-21
| -0% | -$1.84K | 0.01% | 1082 |
|
|
2018
Q2 | $5.13M | Buy |
61,138
+9,424
| +18% | +$746K | 0.01% | 985 |
|
|
2018
Q1 | $3.98M | Sell |
51,714
-1,813
| -3% | -$134K | 0.01% | 1104 |
|
|
2017
Q4 | $4.11M | Sell |
53,527
-856
| -2% | -$58K | 0.01% | 1139 |
|
|
2017
Q3 | $3.16M | Sell |
54,383
-5,820
| -10% | -$305K | 0.01% | 1286 |
|
|
2017
Q2 | $3.13M | Buy |
60,203
+37,300
| +163% | +$1.86M | 0.01% | 1320 |
|
|
2017
Q1 | $1.11M | Sell |
22,903
-1,100
| -5% | -$43.9K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $834K | Sell |
24,003
-600
| -2% | -$20.1K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $884K | Buy |
24,603
+200
| +0.8% | +$7.55K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $829K | Buy |
+24,403
| New | +$718K | ﹤0.01% | 2157 |
|
Other funds holding SITE
WA
VCM
VPM
CCA