California State Teachers Retirement System (CalSTRS)’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
14,941
-174
| -1% | -$9.07K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $872K | Hold |
15,115
| – | – | ﹤0.01% | 1785 |
|
|
2024
Q4 | $819K | Sell |
15,115
-158
| -1% | -$8.56K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $925K | Sell |
15,273
-527
| -3% | -$31.9K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $818K | Sell |
15,800
-282
| -2% | -$14.6K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $842K | Sell |
16,082
-874
| -5% | -$45.8K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $891K | Sell |
16,956
-793
| -4% | -$41.7K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $758K | Sell |
17,749
-1,709
| -9% | -$73K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $987K | Sell |
19,458
-542
| -3% | -$27.5K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $1.14M | Sell |
20,000
-274
| -1% | -$15.6K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $1.04M | Buy |
20,274
+203
| +1% | +$10.4K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $932K | Sell |
20,071
-408
| -2% | -$18.9K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $1.2M | Buy |
20,479
+192
| +0.9% | +$11.3K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $1.01M | Sell |
20,287
-1,532
| -7% | -$76.4K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $1M | Buy |
21,819
+1,148
| +6% | +$52.8K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $884K | Buy |
20,671
+234
| +1% | +$10K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $1.08M | Sell |
20,437
-1,819
| -8% | -$96.4K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $1.02M | Sell |
22,256
-91
| -0.4% | -$4.16K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $989K | Buy |
22,347
+296
| +1% | +$13.1K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $852K | Hold |
22,051
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q2 | $988K | Hold |
22,051
| – | – | ﹤0.01% | 1861 |
|
|
2020
Q1 | $1.15M | Sell |
22,051
-249
| -1% | -$13K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $1.38M | Sell |
22,300
-450
| -2% | -$27.8K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $1.44M | Buy |
22,750
+272
| +1% | +$17.3K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $1.35M | Buy |
22,478
+183
| +0.8% | +$11K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $1.21M | Sell |
22,295
-496
| -2% | -$26.9K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $1.15M | Buy |
22,791
+514
| +2% | +$26K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $1.13M | Buy |
22,277
+37
| +0.2% | +$1.88K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $1.14M | Hold |
22,240
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q1 | $1.03M | Buy |
22,240
+201
| +0.9% | +$9.33K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $1.01M | Sell |
22,039
-200
| -0.9% | -$9.12K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $1.1M | Sell |
22,239
-2,398
| -10% | -$119K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $1.19M | Sell |
24,637
-2,700
| -10% | -$130K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $1.23M | Sell |
27,337
-1,300
| -5% | -$58.5K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $1.3M | Sell |
28,637
-800
| -3% | -$36.3K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $1.15M | Buy |
29,437
+300
| +1% | +$11.7K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $1.24M | Sell |
29,137
-400
| -1% | -$17.1K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $1.26M | Buy |
29,537
+3,628
| +14% | +$154K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $930K | Buy |
25,909
+400
| +2% | +$14.4K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $941K | Hold |
25,509
| – | – | ﹤0.01% | 2028 |
|
|
2015
Q2 | $842K | Buy |
25,509
+170
| +0.7% | +$5.61K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $881K | Sell |
25,339
-400
| -2% | -$13.9K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $944K | Buy |
25,739
+110
| +0.4% | +$4.03K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $797K | Buy |
25,629
+246
| +1% | +$7.65K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $859K | Buy |
25,383
+400
| +2% | +$13.5K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $820K | Hold |
24,983
| – | – | ﹤0.01% | 2120 |
|
|
2013
Q4 | $762K | Buy |
24,983
+100
| +0.4% | +$3.05K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $728K | Buy |
24,883
+813
| +3% | +$23.8K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $695K | Buy |
+24,070
| New | +$695K | ﹤0.01% | 2100 |
|