California State Teachers Retirement System (CalSTRS)’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
28,353
+13
| +0% | +$3K | 0.01% | 776 |
|
|
2025
Q1 | $3.21M | Sell |
28,340
-335
| -1% | -$37.9K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $4.83M | Sell |
28,675
-475
| -2% | -$80K | 0.01% | 931 |
|
|
2024
Q3 | $4.23M | Sell |
29,150
-984
| -3% | -$143K | ﹤0.01% | 998 |
|
|
2024
Q2 | $3.57M | Sell |
30,134
-612
| -2% | -$72.4K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $3.39M | Sell |
30,746
-1,645
| -5% | -$181K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $2.85M | Sell |
32,391
-1,445
| -4% | -$127K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $2.49M | Sell |
33,836
-3,217
| -9% | -$236K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $2.07M | Sell |
37,053
-480
| -1% | -$26.8K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $1.42M | Sell |
37,533
-503
| -1% | -$19.1K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $1.25M | Buy |
38,036
+446
| +1% | +$14.6K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $807K | Buy |
37,590
+544
| +1% | +$11.7K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $812K | Buy |
37,046
+579
| +2% | +$12.7K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $977K | Sell |
36,467
-2,859
| -7% | -$76.6K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $1.03M | Buy |
39,326
+998
| +3% | +$26.2K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $869K | Buy |
38,328
+79
| +0.2% | +$1.79K | ﹤0.01% | 2227 |
|
|
2021
Q2 | $923K | Sell |
38,249
-3,556
| -9% | -$85.8K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $970K | Hold |
41,805
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q4 | $778K | Hold |
41,805
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q3 | $592K | Buy |
41,805
+1,460
| +4% | +$20.7K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $422K | Hold |
40,345
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q1 | $383K | Buy |
40,345
+465
| +1% | +$4.41K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $562K | Sell |
39,880
-319
| -0.8% | -$4.5K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $529K | Hold |
40,199
| – | – | ﹤0.01% | 2273 |
|
|
2019
Q2 | $539K | Sell |
40,199
-932
| -2% | -$12.5K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $515K | Sell |
41,131
-3,362
| -8% | -$42.1K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $485K | Buy |
44,493
+3,409
| +8% | +$37.2K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $588K | Buy |
41,084
+270
| +0.7% | +$3.86K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $532K | Buy |
40,814
+1,457
| +4% | +$19K | ﹤0.01% | 2416 |
|
|
2018
Q1 | $451K | Sell |
39,357
-1,379
| -3% | -$15.8K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $663K | Sell |
40,736
-1,009
| -2% | -$16.4K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $636K | Sell |
41,745
-4,055
| -9% | -$61.8K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $599K | Buy |
+45,800
| New | +$599K | ﹤0.01% | 2372 |
|
|
2015
Q2 | – | Sell |
-34,631
| Closed | -$157K | – | 3033 |
|
|
2015
Q1 | $157K | Hold |
34,631
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q4 | $221K | Buy |
34,631
+148
| +0.4% | +$944 | ﹤0.01% | 2894 |
|
|
2014
Q3 | $264K | Buy |
34,483
+97
| +0.3% | +$743 | ﹤0.01% | 2800 |
|
|
2014
Q2 | $323K | Buy |
34,386
+4,300
| +14% | +$40.4K | ﹤0.01% | 2760 |
|
|
2014
Q1 | $261K | Hold |
30,086
| – | – | ﹤0.01% | 2791 |
|
|
2013
Q4 | $353K | Buy |
30,086
+200
| +0.7% | +$2.35K | ﹤0.01% | 2633 |
|
|
2013
Q3 | $276K | Buy |
29,886
+938
| +3% | +$8.66K | ﹤0.01% | 2742 |
|
|
2013
Q2 | $262K | Buy |
+28,948
| New | +$262K | ﹤0.01% | 2708 |
|