California State Teachers Retirement System (CalSTRS)’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
2,718
+549
| +25% | +$21.5K | ﹤0.01% | 2284 |
|
|
2025
Q1 | $81.5K | Sell |
2,169
-1,096
| -34% | -$41.2K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $162K | Sell |
3,265
-148
| -4% | -$7.35K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $243K | Buy |
3,413
+18
| +0.5% | +$1.28K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $276K | Sell |
3,395
-1,405
| -29% | -$114K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $343K | Sell |
4,800
-3,066
| -39% | -$219K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $478K | Sell |
7,866
-3,038
| -28% | -$185K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $590K | Sell |
10,904
-6,635
| -38% | -$359K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $828K | Buy |
17,539
+37
| +0.2% | +$1.75K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $986K | Sell |
17,502
-1,277
| -7% | -$71.9K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $1.01M | Sell |
18,779
-484
| -3% | -$26K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $810K | Sell |
19,263
-1,963
| -9% | -$82.5K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $733K | Buy |
21,226
+263
| +1% | +$9.08K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $448K | Sell |
20,963
-5,352
| -20% | -$114K | ﹤0.01% | 2436 |
|
|
2021
Q4 | $337K | Hold |
26,315
| – | – | ﹤0.01% | 2641 |
|
|
2021
Q3 | $488K | Sell |
26,315
-40,898
| -61% | -$758K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $1.48M | Sell |
67,213
-9,065
| -12% | -$200K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $1.41M | Sell |
76,278
-1,164
| -2% | -$21.5K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $867K | Hold |
77,442
| – | – | ﹤0.01% | 2128 |
|
|
2020
Q3 | $857K | Buy |
77,442
+289
| +0.4% | +$3.2K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $988K | Buy |
77,153
+10,542
| +16% | +$135K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $1.27M | Sell |
66,611
-532
| -0.8% | -$10.2K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $2.64M | Sell |
67,143
-641
| -0.9% | -$25.2K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $2.02M | Buy |
67,784
+1,041
| +2% | +$31K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $1.97M | Sell |
66,743
-3,205
| -5% | -$94.6K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $1.39M | Sell |
69,948
-1,558
| -2% | -$30.9K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $1.26M | Buy |
71,506
+26,016
| +57% | +$458K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $914K | Buy |
45,490
+545
| +1% | +$11K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $1.26M | Buy |
44,945
+3,901
| +10% | +$110K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $804K | Buy |
41,044
+3,323
| +9% | +$65.1K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $1.15M | Buy |
37,721
+3,307
| +10% | +$101K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $1.18M | Buy |
34,414
+5,191
| +18% | +$178K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $1.16M | Sell |
29,223
-2,980
| -9% | -$118K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $1.43M | Sell |
32,203
-1,480
| -4% | -$65.7K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $1.53M | Sell |
33,683
-930
| -3% | -$42.1K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $1.6M | Buy |
34,613
+330
| +1% | +$15.3K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $1.44M | Sell |
34,283
-3,711
| -10% | -$156K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $2.22M | Buy |
37,994
+4,856
| +15% | +$283K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $2.66M | Buy |
33,138
+527
| +2% | +$42.3K | 0.01% | 1365 |
|
|
2015
Q3 | $2.99M | Sell |
32,611
-50
| -0.2% | -$4.58K | 0.01% | 1260 |
|
|
2015
Q2 | $3.3M | Buy |
32,661
+2,699
| +9% | +$272K | 0.01% | 1297 |
|
|
2015
Q1 | $2.82M | Sell |
29,962
-520
| -2% | -$49K | 0.01% | 1377 |
|
|
2014
Q4 | $2.65M | Sell |
30,482
-1,315
| -4% | -$114K | 0.01% | 1428 |
|
|
2014
Q3 | $2.64M | Sell |
31,797
-4,670
| -13% | -$388K | 0.01% | 1365 |
|
|
2014
Q2 | $3.71M | Buy |
36,467
+2,910
| +9% | +$296K | 0.01% | 1194 |
|
|
2014
Q1 | $3.35M | Buy |
33,557
+120
| +0.4% | +$12K | 0.01% | 1189 |
|
|
2013
Q4 | $3.94M | Buy |
33,437
+250
| +0.8% | +$29.5K | 0.01% | 1077 |
|
|
2013
Q3 | $3.24M | Buy |
33,187
+4,883
| +17% | +$477K | 0.01% | 1155 |
|
|
2013
Q2 | $2.54M | Buy |
+28,304
| New | +$2.54M | 0.01% | 1231 |
|