California State Teachers Retirement System (CalSTRS)’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Buy |
+4,007
| New | +$11.7K | ﹤0.01% | 2684 |
|
|
2024
Q2 | – | Sell |
-5,934
| Closed | -$7.18K | – | 3187 |
|
|
2024
Q1 | $7.18K | Sell |
5,934
-3,782
| -39% | -$4.58K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $20.3K | Sell |
9,716
-3,309
| -25% | -$6.9K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $47.3K | Sell |
13,025
-6,612
| -34% | -$24K | ﹤0.01% | 2738 |
|
|
2023
Q2 | $100K | Sell |
19,637
-55,519
| -74% | -$283K | ﹤0.01% | 2649 |
|
|
2023
Q1 | $311K | Sell |
75,156
-1,320
| -2% | -$5.47K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $278K | Buy |
76,476
+1,019
| +1% | +$3.71K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $437K | Sell |
75,457
-1,328
| -2% | -$7.69K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $545K | Buy |
76,785
+368
| +0.5% | +$2.61K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $504K | Sell |
76,417
-6,296
| -8% | -$41.5K | ﹤0.01% | 2401 |
|
|
2021
Q4 | $717K | Buy |
82,713
+1,978
| +2% | +$17.1K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $844K | Sell |
80,735
-151
| -0.2% | -$1.58K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $1.48M | Buy |
+80,886
| New | +$1.48M | ﹤0.01% | 1953 |
|
|
2019
Q2 | – | Sell |
-36,041
| Closed | -$110K | – | 3082 |
|
|
2019
Q1 | $110K | Hold |
36,041
| – | – | ﹤0.01% | 2896 |
|
|
2018
Q4 | $173K | Hold |
36,041
| – | – | ﹤0.01% | 2809 |
|
|
2018
Q3 | $236K | Hold |
36,041
| – | – | ﹤0.01% | 2827 |
|
|
2018
Q2 | $269K | Buy |
+36,041
| New | +$269K | ﹤0.01% | 2782 |
|