California State Teachers Retirement System (CalSTRS)’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
32,714
| – | – | ﹤0.01% | 2241 |
|
|
2025
Q1 | $215K | Hold |
32,714
| – | – | ﹤0.01% | 2296 |
|
|
2024
Q4 | $316K | Sell |
32,714
-230
| -0.7% | -$2.22K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $256K | Sell |
32,944
-1,209
| -4% | -$9.41K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $297K | Sell |
34,153
-988
| -3% | -$8.61K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $382K | Sell |
35,141
-1,690
| -5% | -$18.4K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $358K | Sell |
36,831
-1,424
| -4% | -$13.9K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $607K | Sell |
38,255
-3,166
| -8% | -$50.3K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $556K | Buy |
41,421
+4,919
| +13% | +$66K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $480K | Sell |
36,502
-506
| -1% | -$6.65K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $560K | Sell |
37,008
-3,727
| -9% | -$56.4K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $514K | Sell |
40,735
-2,398
| -6% | -$30.3K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $246K | Buy |
43,133
+32,290
| +298% | +$184K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $65K | Sell |
10,843
-1,385
| -11% | -$8.3K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $44K | Sell |
12,228
-1,245
| -9% | -$4.48K | ﹤0.01% | 3175 |
|
|
2021
Q3 | $50K | Sell |
13,473
-20,585
| -60% | -$76.4K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $126K | Sell |
34,058
-10,108
| -23% | -$37.4K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $111K | Sell |
44,166
-4,908
| -10% | -$12.3K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $78K | Hold |
49,074
| – | – | ﹤0.01% | 3032 |
|
|
2020
Q3 | $60K | Hold |
49,074
| – | – | ﹤0.01% | 3017 |
|
|
2020
Q2 | $83K | Hold |
49,074
| – | – | ﹤0.01% | 2971 |
|
|
2020
Q1 | $98K | Sell |
49,074
-4,469
| -8% | -$8.93K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $268K | Hold |
53,543
| – | – | ﹤0.01% | 2672 |
|
|
2019
Q3 | $365K | Buy |
53,543
+2,698
| +5% | +$18.4K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $463K | Buy |
+50,845
| New | +$463K | ﹤0.01% | 2408 |
|