California State Teachers Retirement System (CalSTRS)’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,978
| Closed | -$9.08K | – | 3164 |
|
|
2025
Q1 | $9.08K | Hold |
1,978
| – | – | ﹤0.01% | 2787 |
|
|
2024
Q4 | $12.4K | Sell |
1,978
-24,154
| -92% | -$151K | ﹤0.01% | 2780 |
|
|
2024
Q3 | $292K | Sell |
26,132
-714
| -3% | -$7.99K | ﹤0.01% | 2307 |
|
|
2024
Q2 | $428K | Sell |
26,846
-578
| -2% | -$9.23K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $506K | Sell |
27,424
-1,423
| -5% | -$26.2K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $565K | Sell |
28,847
-1,314
| -4% | -$25.7K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $605K | Sell |
30,161
-2,844
| -9% | -$57.1K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $622K | Sell |
33,005
-792
| -2% | -$14.9K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $632K | Sell |
33,797
-448
| -1% | -$8.38K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $738K | Buy |
34,245
+189
| +0.6% | +$4.08K | ﹤0.01% | 2114 |
|
|
2022
Q3 | $577K | Sell |
34,056
-587
| -2% | -$9.95K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $594K | Sell |
34,643
-438
| -1% | -$7.51K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $728K | Sell |
35,081
-2,171
| -6% | -$45.1K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $735K | Buy |
37,252
+1,009
| +3% | +$19.9K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $739K | Buy |
36,243
+295
| +0.8% | +$6.02K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $1.06M | Sell |
35,948
-3,251
| -8% | -$95.9K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $1.25M | Sell |
39,199
-118
| -0.3% | -$3.75K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $1.19M | Sell |
39,317
-648
| -2% | -$19.6K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $734K | Hold |
39,965
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q2 | $826K | Hold |
39,965
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q1 | $669K | Sell |
39,965
-451
| -1% | -$7.55K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $1.19M | Sell |
40,416
-816
| -2% | -$23.9K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $1.28M | Sell |
41,232
-1,462
| -3% | -$45.3K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $1.35M | Buy |
42,694
+316
| +0.7% | +$9.97K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $1.22M | Sell |
42,378
-859
| -2% | -$24.8K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $1.07M | Buy |
43,237
+1,200
| +3% | +$29.6K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $1.25M | Sell |
42,037
-14
| -0% | -$416 | ﹤0.01% | 1923 |
|
|
2018
Q2 | $1.48M | Buy |
42,051
+1,049
| +3% | +$36.9K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $1.13M | Sell |
41,002
-1,437
| -3% | -$39.7K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $970K | Sell |
42,439
-415
| -1% | -$9.49K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $849K | Sell |
42,854
-4,835
| -10% | -$95.8K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $735K | Sell |
47,689
-5,200
| -10% | -$80.1K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $959K | Sell |
52,889
-2,500
| -5% | -$45.3K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $980K | Sell |
55,389
-1,500
| -3% | -$26.5K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $1.05M | Buy |
56,889
+600
| +1% | +$11K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $841K | Sell |
56,289
-3,060
| -5% | -$45.7K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $864K | Buy |
59,349
+7,396
| +14% | +$108K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $769K | Buy |
51,953
+984
| +2% | +$14.6K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $629K | Sell |
50,969
-200
| -0.4% | -$2.47K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $599K | Sell |
51,169
-382
| -0.7% | -$4.47K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $582K | Sell |
51,551
-800
| -2% | -$9.03K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $673K | Buy |
52,351
+223
| +0.4% | +$2.87K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $587K | Buy |
52,128
+596
| +1% | +$6.71K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $552K | Buy |
51,532
+100
| +0.2% | +$1.07K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $578K | Hold |
51,432
| – | – | ﹤0.01% | 2331 |
|
|
2013
Q4 | $656K | Buy |
51,432
+200
| +0.4% | +$2.55K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $554K | Buy |
51,232
+1,588
| +3% | +$17.2K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $578K | Buy |
+49,644
| New | +$578K | ﹤0.01% | 2207 |
|