California State Teachers Retirement System (CalSTRS)’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83K | Hold |
175
| – | – | ﹤0.01% | 2944 |
|
|
2025
Q1 | $2.84K | Hold |
175
| – | – | ﹤0.01% | 2989 |
|
|
2024
Q4 | $4.09K | Hold |
175
| – | – | ﹤0.01% | 3006 |
|
|
2024
Q3 | $5.84K | Hold |
175
| – | – | ﹤0.01% | 2993 |
|
|
2024
Q2 | $3.12K | Sell |
175
-99
| -36% | -$1.77K | ﹤0.01% | 3055 |
|
|
2024
Q1 | $4.71K | Sell |
274
-124
| -31% | -$2.13K | ﹤0.01% | 3005 |
|
|
2023
Q4 | $6.05K | Sell |
398
-135
| -25% | -$2.05K | ﹤0.01% | 3038 |
|
|
2023
Q3 | $7.07K | Sell |
533
-271
| -34% | -$3.59K | ﹤0.01% | 3074 |
|
|
2023
Q2 | $10.3K | Sell |
804
-91
| -10% | -$1.17K | ﹤0.01% | 3088 |
|
|
2023
Q1 | $15.6K | Sell |
895
-66
| -7% | -$1.15K | ﹤0.01% | 3004 |
|
|
2022
Q4 | $21.1K | Buy |
961
+11
| +1% | +$242 | ﹤0.01% | 3014 |
|
|
2022
Q3 | $24K | Sell |
950
-80
| -8% | -$2.02K | ﹤0.01% | 3060 |
|
|
2022
Q2 | $47K | Sell |
1,030
-153
| -13% | -$6.98K | ﹤0.01% | 3031 |
|
|
2022
Q1 | $35K | Sell |
1,183
-124
| -9% | -$3.67K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $38K | Hold |
1,307
| – | – | ﹤0.01% | 3201 |
|
|
2021
Q3 | $30K | Sell |
1,307
-1,975
| -60% | -$45.3K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $80K | Buy |
+3,282
| New | +$80K | ﹤0.01% | 3053 |
|
|
2020
Q2 | – | Sell |
-3,759
| Closed | -$46K | – | 3093 |
|
|
2020
Q1 | $46K | Buy |
3,759
+43
| +1% | +$526 | ﹤0.01% | 2926 |
|
|
2019
Q4 | $83K | Hold |
3,716
| – | – | ﹤0.01% | 2950 |
|
|
2019
Q3 | $85K | Hold |
3,716
| – | – | ﹤0.01% | 2958 |
|
|
2019
Q2 | $132K | Buy |
3,716
+494
| +15% | +$17.5K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $89K | Hold |
3,222
| – | – | ﹤0.01% | 2922 |
|
|
2018
Q4 | $75K | Hold |
3,222
| – | – | ﹤0.01% | 2958 |
|
|
2018
Q3 | $88K | Hold |
3,222
| – | – | ﹤0.01% | 2996 |
|
|
2018
Q2 | $184K | Sell |
3,222
-87
| -3% | -$4.97K | ﹤0.01% | 2919 |
|
|
2018
Q1 | $241K | Hold |
3,309
| – | – | ﹤0.01% | 2718 |
|
|
2017
Q4 | $245K | Sell |
3,309
-153
| -4% | -$11.3K | ﹤0.01% | 2756 |
|
|
2017
Q3 | $101K | Sell |
3,462
-275
| -7% | -$8.02K | ﹤0.01% | 2962 |
|
|
2017
Q2 | $134K | Sell |
3,737
-475
| -11% | -$17K | ﹤0.01% | 2976 |
|
|
2017
Q1 | $166K | Sell |
4,212
-150
| -3% | -$5.91K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $181K | Hold |
4,362
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q3 | $120K | Sell |
4,362
-25
| -0.6% | -$688 | ﹤0.01% | 2935 |
|
|
2016
Q2 | $83K | Buy |
4,387
+984
| +29% | +$18.6K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $48K | Buy |
3,403
+455
| +15% | +$6.42K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $47K | Buy |
2,948
+50
| +2% | +$797 | ﹤0.01% | 2997 |
|
|
2015
Q3 | $66K | Sell |
2,898
-9
| -0.3% | -$205 | ﹤0.01% | 3005 |
|
|
2015
Q2 | $197K | Buy |
+2,907
| New | +$197K | ﹤0.01% | 2941 |
|