California State Teachers Retirement System (CalSTRS)’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$243K | ﹤0.01% | 2317 |
|
|
2024
Q3 | $20K | Hold |
2,936
| – | – | ﹤0.01% | 2604 |
|
|
2024
Q2 | $8.9K | Sell |
2,936
-970
| -25% | -$2.94K | ﹤0.01% | 2936 |
|
|
2024
Q1 | $15.5K | Sell |
3,906
-2,489
| -39% | -$9.86K | ﹤0.01% | 2820 |
|
|
2023
Q4 | $16.8K | Sell |
6,395
-2,178
| -25% | -$5.73K | ﹤0.01% | 2935 |
|
|
2023
Q3 | $24K | Sell |
8,573
-4,351
| -34% | -$12.2K | ﹤0.01% | 2948 |
|
|
2023
Q2 | $47.9K | Sell |
12,924
-44,172
| -77% | -$164K | ﹤0.01% | 2936 |
|
|
2023
Q1 | $163K | Sell |
57,096
-832
| -1% | -$2.38K | ﹤0.01% | 2603 |
|
|
2022
Q4 | $187K | Sell |
57,928
-230
| -0.4% | -$741 | ﹤0.01% | 2633 |
|
|
2022
Q3 | $209K | Sell |
58,158
-1,417
| -2% | -$5.09K | ﹤0.01% | 2628 |
|
|
2022
Q2 | $413K | Buy |
59,575
+426
| +0.7% | +$2.95K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $783K | Buy |
59,149
+16,363
| +38% | +$217K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $1.07M | Buy |
42,786
+29,807
| +230% | +$746K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $213K | Sell |
12,979
-19,014
| -59% | -$312K | ﹤0.01% | 2718 |
|
|
2021
Q2 | $1.02M | Buy |
+31,993
| New | +$1.02M | ﹤0.01% | 2207 |
|