California State Teachers Retirement System (CalSTRS)’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1K | Buy |
+242
| New | +$15.1K | ﹤0.01% | 2585 |
|
|
2017
Q2 | – | Sell |
-6,998
| Closed | -$195K | – | 3049 |
|
|
2017
Q1 | $195K | Sell |
6,998
-200
| -3% | -$5.57K | ﹤0.01% | 2829 |
|
|
2016
Q4 | $290K | Sell |
7,198
-200
| -3% | -$8.06K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $261K | Buy |
7,398
+100
| +1% | +$3.53K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $298K | Sell |
7,298
-317
| -4% | -$12.9K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $437K | Buy |
7,615
+940
| +14% | +$53.9K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $377K | Buy |
6,675
+124
| +2% | +$7K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $413K | Hold |
6,551
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q2 | $450K | Buy |
6,551
+188
| +3% | +$12.9K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $470K | Sell |
6,363
-100
| -2% | -$7.39K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $534K | Buy |
6,463
+27
| +0.4% | +$2.23K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $524K | Buy |
6,436
+136
| +2% | +$11.1K | ﹤0.01% | 2413 |
|
|
2014
Q2 | $406K | Buy |
+6,300
| New | +$406K | ﹤0.01% | 2628 |
|