California State Teachers Retirement System (CalSTRS)’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
33,704
+187
| +0.6% | +$18.4K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $2.49M | Sell |
33,517
-608
| -2% | -$45.3K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $2.43M | Sell |
34,125
-387
| -1% | -$27.6K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $2.77M | Sell |
34,512
-1,054
| -3% | -$84.6K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $2.64M | Sell |
35,566
-976
| -3% | -$72.4K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $2.53M | Sell |
36,542
-8,023
| -18% | -$555K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $2.94M | Sell |
44,565
-2,072
| -4% | -$137K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $2.73M | Sell |
46,637
-4,532
| -9% | -$265K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $3.64M | Sell |
51,169
-1,372
| -3% | -$97.6K | 0.01% | 1141 |
|
|
2023
Q1 | $4.02M | Sell |
52,541
-785
| -1% | -$60.1K | 0.01% | 1061 |
|
|
2022
Q4 | $3.89M | Buy |
53,326
+589
| +1% | +$43K | 0.01% | 1086 |
|
|
2022
Q3 | $3.66M | Sell |
52,737
-1,145
| -2% | -$79.4K | 0.01% | 1079 |
|
|
2022
Q2 | $4.34M | Buy |
53,882
+8
| +0% | +$645 | 0.01% | 1035 |
|
|
2022
Q1 | $4.52M | Sell |
53,874
-4,761
| -8% | -$400K | 0.01% | 1111 |
|
|
2021
Q4 | $5.87M | Buy |
58,635
+1,156
| +2% | +$116K | 0.01% | 1049 |
|
|
2021
Q3 | $5.24M | Sell |
57,479
-828
| -1% | -$75.4K | 0.01% | 1114 |
|
|
2021
Q2 | $5.05M | Sell |
58,307
-5,689
| -9% | -$492K | 0.01% | 1168 |
|
|
2021
Q1 | $4.99M | Sell |
63,996
-229
| -0.4% | -$17.9K | 0.01% | 1188 |
|
|
2020
Q4 | $4.74M | Sell |
64,225
-177
| -0.3% | -$13.1K | 0.01% | 1144 |
|
|
2020
Q3 | $3.72M | Hold |
64,402
| – | – | 0.01% | 1122 |
|
|
2020
Q2 | $3.36M | Hold |
64,402
| – | – | 0.01% | 1173 |
|
|
2020
Q1 | $2.8M | Sell |
64,402
-320
| -0.5% | -$13.9K | 0.01% | 1121 |
|
|
2019
Q4 | $4.28M | Sell |
64,722
-1,411
| -2% | -$93.2K | 0.01% | 1103 |
|
|
2019
Q3 | $4.54M | Buy |
66,133
+893
| +1% | +$61.3K | 0.01% | 1038 |
|
|
2019
Q2 | $4.79M | Buy |
65,240
+77
| +0.1% | +$5.66K | 0.01% | 1023 |
|
|
2019
Q1 | $4.42M | Sell |
65,163
-1,495
| -2% | -$101K | 0.01% | 1039 |
|
|
2018
Q4 | $3.72M | Buy |
66,658
+1,548
| +2% | +$86.5K | 0.01% | 1084 |
|
|
2018
Q3 | $4.98M | Sell |
65,110
-23
| -0% | -$1.76K | 0.01% | 1023 |
|
|
2018
Q2 | $4.66M | Sell |
65,133
-1,146
| -2% | -$82K | 0.01% | 1060 |
|
|
2018
Q1 | $4.68M | Sell |
66,279
-3,560
| -5% | -$251K | 0.01% | 1008 |
|
|
2017
Q4 | $5.11M | Sell |
69,839
-1,074
| -2% | -$78.6K | 0.01% | 986 |
|
|
2017
Q3 | $5.46M | Sell |
70,913
-7,605
| -10% | -$585K | 0.01% | 932 |
|
|
2017
Q2 | $6.32M | Sell |
78,518
-9,179
| -10% | -$739K | 0.01% | 892 |
|
|
2017
Q1 | $6.95M | Sell |
87,697
-4,200
| -5% | -$333K | 0.01% | 879 |
|
|
2016
Q4 | $7.22M | Sell |
91,897
-2,400
| -3% | -$189K | 0.01% | 853 |
|
|
2016
Q3 | $7.15M | Buy |
94,297
+800
| +0.9% | +$60.6K | 0.01% | 837 |
|
|
2016
Q2 | $6.64M | Sell |
93,497
-5,758
| -6% | -$409K | 0.01% | 854 |
|
|
2016
Q1 | $6.3M | Buy |
99,255
+12,601
| +15% | +$800K | 0.01% | 892 |
|
|
2015
Q4 | $5.44M | Buy |
86,654
+1,400
| +2% | +$88K | 0.01% | 901 |
|
|
2015
Q3 | $5.23M | Sell |
85,254
-100
| -0.1% | -$6.13K | 0.01% | 926 |
|
|
2015
Q2 | $5.83M | Sell |
85,354
-5,159
| -6% | -$353K | 0.01% | 939 |
|
|
2015
Q1 | $6.24M | Sell |
90,513
-1,700
| -2% | -$117K | 0.01% | 893 |
|
|
2014
Q4 | $5.56M | Buy |
92,213
+890
| +1% | +$53.7K | 0.01% | 955 |
|
|
2014
Q3 | $4.78M | Buy |
91,323
+1,018
| +1% | +$53.3K | 0.01% | 1013 |
|
|
2014
Q2 | $5.03M | Sell |
90,305
-700
| -0.8% | -$39K | 0.01% | 1007 |
|
|
2014
Q1 | $5.13M | Buy |
91,005
+400
| +0.4% | +$22.6K | 0.01% | 935 |
|
|
2013
Q4 | $4.4M | Buy |
90,605
+600
| +0.7% | +$29.1K | 0.01% | 1022 |
|
|
2013
Q3 | $4.31M | Buy |
90,005
+2,801
| +3% | +$134K | 0.01% | 980 |
|
|
2013
Q2 | $3.53M | Buy |
+87,204
| New | +$3.53M | 0.01% | 1031 |
|