California State Teachers Retirement System (CalSTRS)’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-809
| Closed | -$6.12K | – | 3186 |
|
|
2025
Q1 | $6.12K | Hold |
809
| – | – | ﹤0.01% | 2886 |
|
|
2024
Q4 | $9.51K | Hold |
809
| – | – | ﹤0.01% | 2877 |
|
|
2024
Q3 | $10.1K | Hold |
809
| – | – | ﹤0.01% | 2871 |
|
|
2024
Q2 | $9.53K | Buy |
+809
| New | +$12K | ﹤0.01% | 2918 |
|
|
2020
Q2 | – | Sell |
-15,900
| Closed | -$111K | – | 3089 |
|
|
2020
Q1 | $111K | Buy |
15,900
+184
| +1% | +$1.72K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $173K | Hold |
15,716
| – | – | ﹤0.01% | 2830 |
|
|
2019
Q3 | $166K | Hold |
15,716
| – | – | ﹤0.01% | 2849 |
|
|
2019
Q2 | $237K | Buy |
15,716
+949
| +6% | +$14.8K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $246K | Hold |
14,767
| – | – | ﹤0.01% | 2685 |
|
|
2018
Q4 | $218K | Buy |
14,767
+1,765
| +14% | +$32.5K | ﹤0.01% | 2717 |
|
|
2018
Q3 | $300K | Hold |
13,002
| – | – | ﹤0.01% | 2709 |
|
|
2018
Q2 | $323K | Hold |
13,002
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q1 | $283K | Sell |
13,002
-402
| -3% | -$10.5K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $356K | Sell |
13,404
-381
| -3% | -$9.33K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $257K | Sell |
13,785
-1,315
| -9% | -$22.8K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $244K | Buy |
+15,100
| New | +$272K | ﹤0.01% | 2865 |
|
|
2016
Q2 | – | Sell |
-17,705
| Closed | -$179K | – | 3035 |
|
|
2016
Q1 | $179K | Buy |
17,705
+2,180
| +14% | +$21K | ﹤0.01% | 2829 |
|
|
2015
Q4 | $163K | Buy |
15,525
+355
| +2% | +$4.12K | ﹤0.01% | 2900 |
|
|
2015
Q3 | $188K | Sell |
15,170
-100
| -0.7% | -$1.48K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $285K | Buy |
15,270
+257
| +2% | +$4.68K | ﹤0.01% | 2856 |
|
|
2015
Q1 | $265K | Sell |
15,013
-300
| -2% | -$5.42K | ﹤0.01% | 2787 |
|
|
2014
Q4 | $304K | Buy |
15,313
+65
| +0.4% | +$1.51K | ﹤0.01% | 2778 |
|
|
2014
Q3 | $411K | Buy |
15,248
+187
| +1% | +$5.76K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $498K | Hold |
15,061
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q1 | $397K | Hold |
15,061
| – | – | ﹤0.01% | 2559 |
|
|
2013
Q4 | $390K | Buy |
15,061
+100
| +0.7% | +$2.64K | ﹤0.01% | 2576 |
|
|
2013
Q3 | $391K | Buy |
14,961
+465
| +3% | +$11.8K | ﹤0.01% | 2527 |
|
|
2013
Q2 | $344K | Buy |
+14,496
| New | +$339K | ﹤0.01% | 2532 |
|
Other funds holding TWIN
GI
JIC
PRCP
AE
GF
GWI
