California State Teachers Retirement System (CalSTRS)’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,341
| Closed | -$2.69K | – | 3177 |
|
|
2025
Q1 | $2.69K | Hold |
3,341
| – | – | ﹤0.01% | 2997 |
|
|
2024
Q4 | $6.31K | Hold |
3,341
| – | – | ﹤0.01% | 2963 |
|
|
2024
Q3 | $15.2K | Hold |
3,341
| – | – | ﹤0.01% | 2733 |
|
|
2024
Q2 | $13.3K | Sell |
3,341
-821
| -20% | -$3.28K | ﹤0.01% | 2773 |
|
|
2024
Q1 | $12.1K | Sell |
4,162
-2,652
| -39% | -$7.72K | ﹤0.01% | 2880 |
|
|
2023
Q4 | $28.2K | Sell |
6,814
-39,782
| -85% | -$165K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $123K | Sell |
46,596
-5,163
| -10% | -$13.7K | ﹤0.01% | 2558 |
|
|
2023
Q2 | $537K | Buy |
51,759
+1,303
| +3% | +$13.5K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $658K | Buy |
50,456
+3,452
| +7% | +$45K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $477K | Buy |
47,004
+504
| +1% | +$5.11K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $525K | Sell |
46,500
-860
| -2% | -$9.71K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $592K | Buy |
47,360
+217
| +0.5% | +$2.71K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $663K | Sell |
47,143
-3,903
| -8% | -$54.9K | ﹤0.01% | 2264 |
|
|
2021
Q4 | $764K | Buy |
51,046
+1,712
| +3% | +$25.6K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $1.67M | Buy |
49,334
+143
| +0.3% | +$4.83K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $2.38M | Buy |
49,191
+2,843
| +6% | +$138K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $2.62M | Sell |
46,348
-140
| -0.3% | -$7.9K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $2.45M | Buy |
46,488
+745
| +2% | +$39.3K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $1.33M | Buy |
45,743
+20
| +0% | +$579 | ﹤0.01% | 1724 |
|
|
2020
Q2 | $1.07M | Buy |
45,723
+2,100
| +5% | +$49.1K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $645K | Sell |
43,623
-1,384
| -3% | -$20.5K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $833K | Hold |
45,007
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q3 | $844K | Buy |
45,007
+538
| +1% | +$10.1K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $1.1M | Buy |
44,469
+21,653
| +95% | +$535K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $653K | Hold |
22,816
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q4 | $561K | Buy |
22,816
+530
| +2% | +$13K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $636K | Sell |
22,286
-2
| -0% | -$57 | ﹤0.01% | 2318 |
|
|
2018
Q2 | $652K | Buy |
22,288
+5,768
| +35% | +$169K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $371K | Sell |
16,520
-365
| -2% | -$8.2K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $345K | Hold |
16,885
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q3 | $377K | Sell |
16,885
-2,015
| -11% | -$45K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $349K | Buy |
18,900
+6,800
| +56% | +$126K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $230K | Sell |
12,100
-300
| -2% | -$5.7K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $199K | Sell |
12,400
-300
| -2% | -$4.82K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $270K | Buy |
+12,700
| New | +$270K | ﹤0.01% | 2800 |
|