California State Teachers Retirement System (CalSTRS)’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Buy |
584,864
+21,392
| +4% | +$2.75M | 0.08% | 214 |
|
|
2025
Q1 | $40.7M | Buy |
563,472
+1,289
| +0.2% | +$93.1K | 0.05% | 325 |
|
|
2024
Q4 | $63.9M | Sell |
562,183
-22,521
| -4% | -$2.56M | 0.07% | 243 |
|
|
2024
Q3 | $58.2M | Sell |
584,704
-4,321
| -0.7% | -$430K | 0.07% | 269 |
|
|
2024
Q2 | $51M | Buy |
589,025
+9,353
| +2% | +$810K | 0.06% | 281 |
|
|
2024
Q1 | $47.3M | Buy |
579,672
+31,839
| +6% | +$2.6M | 0.06% | 298 |
|
|
2023
Q4 | $26.3M | Buy |
547,833
+202,766
| +59% | +$9.74M | 0.04% | 420 |
|
|
2023
Q3 | $12.8M | Sell |
345,067
-46,990
| -12% | -$1.75M | 0.02% | 568 |
|
|
2023
Q2 | $9.71M | Sell |
392,057
-3,308
| -0.8% | -$81.9K | 0.01% | 660 |
|
|
2023
Q1 | $5.66M | Sell |
395,365
-5,398
| -1% | -$77.2K | 0.01% | 876 |
|
|
2022
Q4 | $5.47M | Buy |
400,763
+4,652
| +1% | +$63.5K | 0.01% | 890 |
|
|
2022
Q3 | $3.85M | Sell |
396,111
-6,853
| -2% | -$66.6K | 0.01% | 1046 |
|
|
2022
Q2 | $3.31M | Sell |
402,964
-7,408
| -2% | -$60.9K | 0.01% | 1207 |
|
|
2022
Q1 | $5.75M | Buy |
410,372
+10,834
| +3% | +$152K | 0.01% | 978 |
|
|
2021
Q4 | $9.98M | Sell |
399,538
-61,753
| -13% | -$1.54M | 0.01% | 781 |
|
|
2021
Q3 | $11.1M | Sell |
461,291
-28,145
| -6% | -$678K | 0.01% | 768 |
|
|
2021
Q2 | $13.4M | Buy |
489,436
+64,100
| +15% | +$1.75M | 0.02% | 708 |
|
|
2021
Q1 | $8.51M | Buy |
425,336
+30,040
| +8% | +$601K | 0.01% | 887 |
|
|
2020
Q4 | $7.38M | Buy |
395,296
+8,403
| +2% | +$157K | 0.01% | 895 |
|
|
2020
Q3 | $6.7M | Buy |
386,893
+43,829
| +13% | +$759K | 0.01% | 833 |
|
|
2020
Q2 | $4.65M | Buy |
+343,064
| New | +$4.65M | 0.01% | 992 |
|