California State Teachers Retirement System (CalSTRS)’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-927
| Closed | -$17K | – | 3243 |
|
|
2023
Q1 | $17K | Sell |
927
-55
| -6% | -$1.55K | ﹤0.01% | 2997 |
|
|
2022
Q4 | $25.1K | Buy |
982
+11
| +1% | +$346 | ﹤0.01% | 3000 |
|
|
2022
Q3 | $34K | Sell |
971
-68
| -7% | -$2.69K | ﹤0.01% | 3022 |
|
|
2022
Q2 | $40K | Buy |
1,039
+40
| +4% | +$1.57K | ﹤0.01% | 3057 |
|
|
2022
Q1 | $41K | Sell |
999
-273
| -21% | -$14.5K | ﹤0.01% | 3077 |
|
|
2021
Q4 | $73K | Sell |
1,272
-178
| -12% | -$10K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $74K | Buy |
+1,450
| New | +$80.4K | ﹤0.01% | 3059 |
|
|
2021
Q2 | – | Sell |
-3,625
| Closed | -$194K | – | 3279 |
|
|
2021
Q1 | $194K | Hold |
3,625
| – | – | ﹤0.01% | 2901 |
|
|
2020
Q4 | $173K | Hold |
3,625
| – | – | ﹤0.01% | 2898 |
|
|
2020
Q3 | $151K | Sell |
3,625
-30
| -0.8% | -$1.22K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $129K | Hold |
3,655
| – | – | ﹤0.01% | 2898 |
|
|
2020
Q1 | $115K | Buy |
3,655
+43
| +1% | +$1.89K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $167K | Hold |
3,612
| – | – | ﹤0.01% | 2838 |
|
|
2019
Q3 | $191K | Hold |
3,612
| – | – | ﹤0.01% | 2801 |
|
|
2019
Q2 | $202K | Hold |
3,612
| – | – | ﹤0.01% | 2843 |
|
|
2019
Q1 | $161K | Hold |
3,612
| – | – | ﹤0.01% | 2821 |
|
|
2018
Q4 | $134K | Buy |
3,612
+149
| +4% | +$6.19K | ﹤0.01% | 2877 |
|
|
2018
Q3 | $143K | Hold |
3,463
| – | – | ﹤0.01% | 2957 |
|
|
2018
Q2 | $169K | Sell |
3,463
-143
| -4% | -$7.71K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $214K | Sell |
3,606
-95
| -3% | -$5.06K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $229K | Sell |
3,701
-100
| -3% | -$6.57K | ﹤0.01% | 2787 |
|
|
2017
Q3 | $285K | Sell |
3,801
-280
| -7% | -$25.1K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $384K | Buy |
4,081
+140
| +4% | +$13.5K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $315K | Sell |
3,941
-80
| -2% | -$5.63K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $305K | Sell |
4,021
-120
| -3% | -$8.02K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $302K | Buy |
4,141
+40
| +1% | +$2.79K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $339K | Buy |
4,101
+1,479
| +56% | +$104K | ﹤0.01% | 2686 |
|
|
2016
Q1 | $118K | Buy |
2,622
+372
| +17% | +$21.8K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $117K | Buy |
2,250
+40
| +2% | +$1.78K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $91K | Hold |
2,210
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q2 | $87K | Hold |
2,210
| – | – | ﹤0.01% | 2992 |
|
|
2015
Q1 | $81K | Hold |
2,210
| – | – | ﹤0.01% | 3003 |
|
|
2014
Q4 | $78K | Buy |
2,210
+10
| +0.5% | +$390 | ﹤0.01% | 3028 |
|
|
2014
Q3 | $96K | Buy |
+2,200
| New | +$95.5K | ﹤0.01% | 2999 |
|
Other funds holding VIA
GCP
California State Teachers Retirement System (CalSTRS)'s VIA Position: Q2 2023 in Review
California State Teachers Retirement System (CalSTRS) sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2023, closing a stake of 927 shares — an estimated $17K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in VIA in Q3 2014 and held it in 34 quarters. The position peaked at $384K in Q2 2017. 36 funds tracked by Wall St. Rank hold VIA as of Q2 2023.
- California State Teachers Retirement System (CalSTRS) reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 927 Via Renewables, Inc. Class A Common Stock shares in Q2 2023, an estimated $17K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2014 and held it in 34 quarters.
- California State Teachers Retirement System (CalSTRS)'s Via Renewables, Inc. Class A Common Stock position peaked at $384K in Q2 2017.
- 36 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2023.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.