California State Teachers Retirement System (CalSTRS)’s VOXX International Corporation Class A VOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,177
| Closed | -$9.6K | – | 3201 |
|
|
2024
Q1 | $9.6K | Sell |
1,177
-773
| -40% | -$6.31K | ﹤0.01% | 2924 |
|
|
2023
Q4 | $20.8K | Sell |
1,950
-664
| -25% | -$7.09K | ﹤0.01% | 2892 |
|
|
2023
Q3 | $20.9K | Sell |
2,614
-2,010
| -43% | -$16K | ﹤0.01% | 2977 |
|
|
2023
Q2 | $57.7K | Buy |
+4,624
| New | +$57.7K | ﹤0.01% | 2866 |
|
|
2022
Q2 | – | Sell |
-6,741
| Closed | -$67K | – | 3333 |
|
|
2022
Q1 | $67K | Sell |
6,741
-2,219
| -25% | -$22.1K | ﹤0.01% | 2960 |
|
|
2021
Q4 | $91K | Hold |
8,960
| – | – | ﹤0.01% | 3029 |
|
|
2021
Q3 | $103K | Sell |
8,960
-12,497
| -58% | -$144K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $301K | Sell |
21,457
-8,441
| -28% | -$118K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $570K | Hold |
29,898
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q4 | $381K | Hold |
29,898
| – | – | ﹤0.01% | 2546 |
|
|
2020
Q3 | $230K | Hold |
29,898
| – | – | ﹤0.01% | 2661 |
|
|
2020
Q2 | $173K | Buy |
+29,898
| New | +$173K | ﹤0.01% | 2785 |
|
|
2018
Q2 | – | Sell |
-30,986
| Closed | -$153K | – | 3065 |
|
|
2018
Q1 | $153K | Sell |
30,986
-814
| -3% | -$4.02K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $178K | Sell |
31,800
-1,300
| -4% | -$7.28K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $283K | Sell |
33,100
-2,400
| -7% | -$20.5K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $291K | Buy |
+35,500
| New | +$291K | ﹤0.01% | 2771 |
|
|
2016
Q2 | – | Sell |
-42,009
| Closed | -$188K | – | 3045 |
|
|
2016
Q1 | $188K | Buy |
42,009
+5,256
| +14% | +$23.5K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $193K | Buy |
36,753
+631
| +2% | +$3.31K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $268K | Sell |
36,122
-100
| -0.3% | -$742 | ﹤0.01% | 2782 |
|
|
2015
Q2 | $300K | Buy |
36,222
+316
| +0.9% | +$2.62K | ﹤0.01% | 2839 |
|
|
2015
Q1 | $329K | Hold |
35,906
| – | – | ﹤0.01% | 2689 |
|
|
2014
Q4 | $315K | Buy |
35,906
+154
| +0.4% | +$1.35K | ﹤0.01% | 2759 |
|
|
2014
Q3 | $332K | Sell |
35,752
-9,296
| -21% | -$86.3K | ﹤0.01% | 2680 |
|
|
2014
Q2 | $424K | Buy |
45,048
+11,300
| +33% | +$106K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $462K | Hold |
33,748
| – | – | ﹤0.01% | 2470 |
|
|
2013
Q4 | $564K | Buy |
33,748
+200
| +0.6% | +$3.34K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $460K | Buy |
33,548
+1,007
| +3% | +$13.8K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $399K | Buy |
+32,541
| New | +$399K | ﹤0.01% | 2439 |
|