California State Teachers Retirement System (CalSTRS)’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8K | Hold |
3,535
| – | – | ﹤0.01% | 2483 |
|
|
2025
Q1 | $29.7K | Hold |
3,535
| – | – | ﹤0.01% | 2422 |
|
|
2024
Q4 | $26.3K | Sell |
3,535
-37,890
| -91% | -$282K | ﹤0.01% | 2525 |
|
|
2024
Q3 | $240K | Sell |
41,425
-3,927
| -9% | -$22.8K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $302K | Sell |
45,352
-783
| -2% | -$5.21K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $602K | Sell |
46,135
-2,445
| -5% | -$31.9K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $619K | Sell |
48,580
-2,029
| -4% | -$25.9K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $663K | Buy |
50,609
+521
| +1% | +$6.83K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $1.28M | Buy |
50,088
+21,784
| +77% | +$557K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $713K | Buy |
28,304
+550
| +2% | +$13.9K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $638K | Buy |
27,754
+311
| +1% | +$7.15K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $606K | Sell |
27,443
-784
| -3% | -$17.3K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $405K | Buy |
28,227
+1,822
| +7% | +$26.1K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $499K | Sell |
26,405
-3,529
| -12% | -$66.7K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $558K | Buy |
29,934
+24,069
| +410% | +$449K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $158K | Sell |
5,865
-9,196
| -61% | -$248K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $471K | Buy |
+15,061
| New | +$471K | ﹤0.01% | 2671 |
|