California State Teachers Retirement System (CalSTRS)’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,568
| Closed | -$9.2K | – | 3211 |
|
|
2024
Q1 | $9.2K | Sell |
6,568
-83,160
| -93% | -$116K | ﹤0.01% | 2927 |
|
|
2023
Q4 | $304K | Buy |
89,728
+1,206
| +1% | +$4.09K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $394K | Buy |
88,522
+9,481
| +12% | +$42.2K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $494K | Buy |
79,041
+5,754
| +8% | +$36K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $724K | Sell |
73,287
-845
| -1% | -$8.35K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $460K | Buy |
74,132
+52,784
| +247% | +$327K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $133K | Sell |
21,348
-1,779
| -8% | -$11.1K | ﹤0.01% | 2726 |
|
|
2022
Q2 | $243K | Buy |
+23,127
| New | +$243K | ﹤0.01% | 2631 |
|
|
2015
Q2 | – | Sell |
-24,127
| Closed | -$89K | – | 3049 |
|
|
2015
Q1 | $89K | Hold |
24,127
| – | – | ﹤0.01% | 2996 |
|
|
2014
Q4 | $101K | Buy |
24,127
+103
| +0.4% | +$431 | ﹤0.01% | 3010 |
|
|
2014
Q3 | $167K | Buy |
24,024
+2,524
| +12% | +$17.5K | ﹤0.01% | 2940 |
|
|
2014
Q2 | $209K | Buy |
+21,500
| New | +$209K | ﹤0.01% | 2926 |
|