California State Teachers Retirement System (CalSTRS)’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
7,083
-60
| -0.8% | -$14.7K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $1.44M | Hold |
7,143
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q4 | $1.75M | Buy |
7,143
+252
| +4% | +$61.6K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $2.18M | Sell |
6,891
-197
| -3% | -$62.4K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $1.87M | Sell |
7,088
-153
| -2% | -$40.4K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $1.83M | Sell |
7,241
-393
| -5% | -$99.1K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $1.31M | Sell |
7,634
-321
| -4% | -$55.2K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $1.28M | Sell |
7,955
-766
| -9% | -$124K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $1.69M | Sell |
8,721
-144
| -2% | -$27.9K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $1.15M | Sell |
8,865
-110
| -1% | -$14.3K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $1.06M | Buy |
8,975
+6,278
| +233% | +$740K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $232K | Sell |
2,697
-225
| -8% | -$19.4K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $233K | Sell |
2,922
-18
| -0.6% | -$1.44K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $195K | Sell |
2,940
-829
| -22% | -$55K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $265K | Hold |
3,769
| – | – | ﹤0.01% | 2704 |
|
|
2021
Q3 | $232K | Sell |
3,769
-5,771
| -60% | -$355K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $548K | Sell |
9,540
-817
| -8% | -$46.9K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $516K | Sell |
10,357
-167
| -2% | -$8.32K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $490K | Hold |
10,524
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q3 | $436K | Hold |
10,524
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q2 | $464K | Hold |
10,524
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q1 | $401K | Buy |
10,524
+120
| +1% | +$4.57K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $516K | Hold |
10,404
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q3 | $402K | Hold |
10,404
| – | – | ﹤0.01% | 2437 |
|
|
2019
Q2 | $433K | Buy |
10,404
+269
| +3% | +$11.2K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $379K | Hold |
10,135
| – | – | ﹤0.01% | 2452 |
|
|
2018
Q4 | $304K | Hold |
10,135
| – | – | ﹤0.01% | 2574 |
|
|
2018
Q3 | $372K | Hold |
10,135
| – | – | ﹤0.01% | 2610 |
|
|
2018
Q2 | $313K | Buy |
10,135
+302
| +3% | +$9.33K | ﹤0.01% | 2707 |
|
|
2018
Q1 | $290K | Sell |
9,833
-405
| -4% | -$11.9K | ﹤0.01% | 2639 |
|
|
2017
Q4 | $285K | Sell |
10,238
-400
| -4% | -$11.1K | ﹤0.01% | 2693 |
|
|
2017
Q3 | $299K | Sell |
10,638
-800
| -7% | -$22.5K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $324K | Sell |
11,438
-1,600
| -12% | -$45.3K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $338K | Sell |
13,038
-200
| -2% | -$5.19K | ﹤0.01% | 2675 |
|
|
2016
Q4 | $337K | Sell |
13,238
-300
| -2% | -$7.64K | ﹤0.01% | 2713 |
|
|
2016
Q3 | $359K | Buy |
13,538
+100
| +0.7% | +$2.65K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $303K | Buy |
+13,438
| New | +$303K | ﹤0.01% | 2751 |
|
|
2015
Q2 | – | Sell |
-11,227
| Closed | -$256K | – | 3035 |
|
|
2015
Q1 | $256K | Hold |
11,227
| – | – | ﹤0.01% | 2801 |
|
|
2014
Q4 | $276K | Buy |
11,227
+48
| +0.4% | +$1.18K | ﹤0.01% | 2827 |
|
|
2014
Q3 | $246K | Buy |
11,179
+64
| +0.6% | +$1.41K | ﹤0.01% | 2835 |
|
|
2014
Q2 | $268K | Buy |
11,115
+1,000
| +10% | +$24.1K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $246K | Hold |
10,115
| – | – | ﹤0.01% | 2807 |
|
|
2013
Q4 | $255K | Buy |
10,115
+100
| +1% | +$2.52K | ﹤0.01% | 2796 |
|
|
2013
Q3 | $228K | Buy |
10,015
+300
| +3% | +$6.83K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $190K | Buy |
+9,715
| New | +$190K | ﹤0.01% | 2862 |
|