California State Teachers Retirement System (CalSTRS)’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
7,878
-659
| -8% | -$56.6K | ﹤0.01% | 1919 |
|
|
2025
Q1 | $636K | Hold |
8,537
| – | – | ﹤0.01% | 1942 |
|
|
2024
Q4 | $903K | Sell |
8,537
-106
| -1% | -$11.2K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $1.04M | Sell |
8,643
-237
| -3% | -$28.6K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $1.06M | Buy |
8,880
+117
| +1% | +$14K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $976K | Sell |
8,763
-344
| -4% | -$38.3K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $996K | Buy |
9,107
+722
| +9% | +$78.9K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $821K | Sell |
8,385
-791
| -9% | -$77.5K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $783K | Buy |
9,176
+222
| +2% | +$18.9K | ﹤0.01% | 2064 |
|
|
2023
Q1 | $800K | Sell |
8,954
-118
| -1% | -$10.5K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $643K | Buy |
9,072
+6,261
| +223% | +$444K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $213K | Sell |
2,811
-234
| -8% | -$17.7K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $173K | Sell |
3,045
-7
| -0.2% | -$398 | ﹤0.01% | 2706 |
|
|
2022
Q1 | $248K | Sell |
3,052
-767
| -20% | -$62.3K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $353K | Hold |
3,819
| – | – | ﹤0.01% | 2620 |
|
|
2021
Q3 | $246K | Sell |
3,819
-5,928
| -61% | -$382K | ﹤0.01% | 2666 |
|
|
2021
Q2 | $551K | Sell |
9,747
-734
| -7% | -$41.5K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $514K | Hold |
10,481
| – | – | ﹤0.01% | 2512 |
|
|
2020
Q4 | $363K | Sell |
10,481
-613
| -6% | -$21.2K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $325K | Hold |
11,094
| – | – | ﹤0.01% | 2500 |
|
|
2020
Q2 | $287K | Hold |
11,094
| – | – | ﹤0.01% | 2525 |
|
|
2020
Q1 | $294K | Buy |
11,094
+123
| +1% | +$3.26K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $350K | Buy |
10,971
+474
| +5% | +$15.1K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $269K | Hold |
10,497
| – | – | ﹤0.01% | 2664 |
|
|
2019
Q2 | $269K | Buy |
+10,497
| New | +$269K | ﹤0.01% | 2714 |
|