California State Teachers Retirement System (CalSTRS)’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,770
| Closed | -$5.31K | – | 3198 |
|
2025
Q1 | $5.31K | Hold |
1,770
| – | – | ﹤0.01% | 2907 |
|
2024
Q4 | $7.12K | Hold |
1,770
| – | – | ﹤0.01% | 2946 |
|
2024
Q3 | $6.44K | Hold |
1,770
| – | – | ﹤0.01% | 2973 |
|
2024
Q2 | $6.35K | Sell |
1,770
-1,028
| -37% | -$3.69K | ﹤0.01% | 3007 |
|
2024
Q1 | $18.2K | Sell |
2,798
-3,138
| -53% | -$20.4K | ﹤0.01% | 2761 |
|
2023
Q4 | $64.9K | Sell |
5,936
-2,022
| -25% | -$22.1K | ﹤0.01% | 2535 |
|
2023
Q3 | $75K | Buy |
7,958
+1,291
| +19% | +$12.2K | ﹤0.01% | 2611 |
|
2023
Q2 | $51.5K | Buy |
+6,667
| New | +$51.5K | ﹤0.01% | 2916 |
|