California State Teachers Retirement System (CalSTRS)’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,438
| Closed | -$1.42M | – | 3289 |
|
|
2023
Q1 | $1.42M | Sell |
16,438
-224
| -1% | -$19.4K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $746K | Buy |
16,662
+186
| +1% | +$8.33K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $889K | Sell |
16,476
-674
| -4% | -$36.4K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $591K | Buy |
17,150
+1,251
| +8% | +$43.1K | ﹤0.01% | 2297 |
|
|
2022
Q1 | $683K | Sell |
15,899
-1,366
| -8% | -$58.7K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $891K | Buy |
17,265
+10,523
| +156% | +$543K | ﹤0.01% | 2233 |
|
|
2021
Q3 | $336K | Sell |
6,742
-10,430
| -61% | -$520K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $502K | Buy |
+17,172
| New | +$502K | ﹤0.01% | 2635 |
|