California State Teachers Retirement System (CalSTRS)’s Latham Group SWIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$238K	Sell	44,282 -7,651	-15%	-$48.7K	﹤0.01%	2195
2025 Q4	$330K	Sell	51,933 -172	-0.3%	-$1.2K	﹤0.01%	2187
2025 Q3	$397K	Buy	52,105 +14,325	+38%	+$105K	﹤0.01%	2165
2025 Q2	$241K	Hold	37,780	–	–	﹤0.01%	2237
2025 Q1	$243K	Hold	37,780	–	–	﹤0.01%	2270
2024 Q4	$263K	Buy	37,780 +34,844	+1,187%	+$233K	﹤0.01%	2317
2024 Q3	$20K	Hold	2,936	–	–	﹤0.01%	2604
2024 Q2	$8.9K	Sell	2,936 -970	-25%	-$3.38K	﹤0.01%	2936
2024 Q1	$15.5K	Sell	3,906 -2,489	-39%	-$7.09K	﹤0.01%	2820
2023 Q4	$16.8K	Sell	6,395 -2,178	-25%	-$5.39K	﹤0.01%	2935
2023 Q3	$24K	Sell	8,573 -4,351	-34%	-$15.7K	﹤0.01%	2948
2023 Q2	$47.9K	Sell	12,924 -44,172	-77%	-$135K	﹤0.01%	2936
2023 Q1	$163K	Sell	57,096 -832	-1%	-$2.92K	﹤0.01%	2603
2022 Q4	$187K	Sell	57,928 -230	-0.4%	-$829	﹤0.01%	2633
2022 Q3	$209K	Sell	58,158 -1,417	-2%	-$8.09K	﹤0.01%	2628
2022 Q2	$413K	Buy	59,575 +426	+0.7%	+$4.52K	﹤0.01%	2471
2022 Q1	$783K	Buy	59,149 +16,363	+38%	+$272K	﹤0.01%	2178
2021 Q4	$1.07M	Buy	42,786 +29,807	+230%	+$591K	﹤0.01%	2122
2021 Q3	$213K	Sell	12,979 -19,014	-59%	-$443K	﹤0.01%	2718
2021 Q2	$1.02M	Buy	+31,993	New	+$935K	﹤0.01%	2207