California State Teachers Retirement System (CalSTRS)’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5K | Buy |
3,193
+331
| +12% | +$3.89K | ﹤0.01% | 2334 |
|
|
2025
Q1 | $35.3K | Hold |
2,862
| – | – | ﹤0.01% | 2388 |
|
|
2024
Q4 | $41.7K | Sell |
2,862
-11,567
| -80% | -$169K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $162K | Sell |
14,429
-458
| -3% | -$5.13K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $187K | Sell |
14,887
-1,593
| -10% | -$20K | ﹤0.01% | 2368 |
|
|
2024
Q1 | $249K | Sell |
16,480
-2,183
| -12% | -$32.9K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $294K | Sell |
18,663
-2,121
| -10% | -$33.4K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $308K | Sell |
20,784
-4,205
| -17% | -$62.4K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $562K | Sell |
24,989
-100
| -0.4% | -$2.25K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $514K | Sell |
25,089
-887
| -3% | -$18.2K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $412K | Buy |
25,976
+427
| +2% | +$6.77K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $348K | Sell |
25,549
-12,849
| -33% | -$175K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $704K | Buy |
38,398
+7,611
| +25% | +$140K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $806K | Sell |
30,787
-3,725
| -11% | -$97.5K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $940K | Buy |
34,512
+25,151
| +269% | +$685K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $314K | Sell |
9,361
-14,597
| -61% | -$490K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $887K | Buy |
+23,958
| New | +$887K | ﹤0.01% | 2282 |
|