California State Teachers Retirement System (CalSTRS)’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.9M | Buy |
382,506
+6,900
| +2% | +$719K | 0.04% | 340 |
|
2025
Q1 | $40.9M | Sell |
375,606
-674
| -0.2% | -$73.5K | 0.05% | 324 |
|
2024
Q4 | $35.4M | Sell |
376,280
-16,185
| -4% | -$1.52M | 0.04% | 358 |
|
2024
Q3 | $37.7M | Sell |
392,465
-23,446
| -6% | -$2.26M | 0.04% | 351 |
|
2024
Q2 | $32.6M | Sell |
415,911
-7,167
| -2% | -$562K | 0.04% | 363 |
|
2024
Q1 | $34.7M | Sell |
423,078
-16,560
| -4% | -$1.36M | 0.04% | 358 |
|
2023
Q4 | $37M | Sell |
439,638
-14,639
| -3% | -$1.23M | 0.05% | 322 |
|
2023
Q3 | $36.6M | Sell |
454,277
-33,069
| -7% | -$2.66M | 0.06% | 305 |
|
2023
Q2 | $43M | Sell |
487,346
-11,161
| -2% | -$985K | 0.06% | 300 |
|
2023
Q1 | $47.3M | Sell |
498,507
-5,396
| -1% | -$511K | 0.07% | 271 |
|
2022
Q4 | $47.2M | Buy |
503,903
+5,169
| +1% | +$485K | 0.07% | 264 |
|
2022
Q3 | $44.6M | Sell |
498,734
-7,411
| -1% | -$663K | 0.08% | 259 |
|
2022
Q2 | $50.9M | Buy |
506,145
+371
| +0.1% | +$37.3K | 0.08% | 235 |
|
2022
Q1 | $50.5M | Sell |
505,774
-34,622
| -6% | -$3.46M | 0.07% | 274 |
|
2021
Q4 | $52.5M | Sell |
540,396
-5,251
| -1% | -$510K | 0.06% | 297 |
|
2021
Q3 | $48.1M | Sell |
545,647
-7,241
| -1% | -$639K | 0.06% | 296 |
|
2021
Q2 | $49.2M | Buy |
552,888
+2,297
| +0.4% | +$204K | 0.06% | 292 |
|
2021
Q1 | $51.5M | Sell |
550,591
-1,103
| -0.2% | -$103K | 0.07% | 269 |
|
2020
Q4 | $50.8M | Buy |
551,694
+3,837
| +0.7% | +$353K | 0.07% | 255 |
|
2020
Q3 | $53.1M | Buy |
547,857
+10,580
| +2% | +$1.03M | 0.09% | 207 |
|
2020
Q2 | $47.1M | Buy |
537,277
+5,603
| +1% | +$491K | 0.08% | 215 |
|
2020
Q1 | $46.9M | Buy |
531,674
+36,193
| +7% | +$3.19M | 0.1% | 171 |
|
2019
Q4 | $45.7M | Sell |
495,481
-13,717
| -3% | -$1.27M | 0.08% | 222 |
|
2019
Q3 | $48.4M | Buy |
509,198
+1,015
| +0.2% | +$96.5K | 0.09% | 199 |
|
2019
Q2 | $42.4M | Buy |
508,183
+1,773
| +0.4% | +$148K | 0.08% | 222 |
|
2019
Q1 | $40M | Sell |
506,410
-11,033
| -2% | -$872K | 0.08% | 224 |
|
2018
Q4 | $35.8M | Sell |
517,443
-4,183
| -0.8% | -$290K | 0.08% | 223 |
|
2018
Q3 | $34.8M | Sell |
521,626
-469
| -0.1% | -$31.3K | 0.07% | 262 |
|
2018
Q2 | $33.8M | Buy |
522,095
+1,202
| +0.2% | +$77.7K | 0.07% | 264 |
|
2018
Q1 | $32.7M | Sell |
520,893
-17,126
| -3% | -$1.07M | 0.07% | 263 |
|
2017
Q4 | $35.7M | Buy |
538,019
+3,148
| +0.6% | +$209K | 0.07% | 260 |
|
2017
Q3 | $33.6M | Sell |
534,871
-48,115
| -8% | -$3.02M | 0.07% | 261 |
|
2017
Q2 | $35.8M | Sell |
582,986
-66,178
| -10% | -$4.06M | 0.08% | 254 |
|
2017
Q1 | $39.4M | Sell |
649,164
-28,300
| -4% | -$1.72M | 0.08% | 242 |
|
2016
Q4 | $39.7M | Sell |
677,464
-17,300
| -2% | -$1.01M | 0.08% | 242 |
|
2016
Q3 | $41.6M | Buy |
694,764
+5,700
| +0.8% | +$341K | 0.09% | 233 |
|
2016
Q2 | $45M | Sell |
689,064
-567
| -0.1% | -$37K | 0.1% | 215 |
|
2016
Q1 | $41.4M | Buy |
689,631
+85,969
| +14% | +$5.16M | 0.09% | 225 |
|
2015
Q4 | $31M | Buy |
603,662
+9,587
| +2% | +$492K | 0.08% | 260 |
|
2015
Q3 | $31M | Buy |
594,075
+17,499
| +3% | +$914K | 0.08% | 239 |
|
2015
Q2 | $25.9M | Buy |
576,576
+150,382
| +35% | +$6.76M | 0.06% | 302 |
|
2015
Q1 | $21.1M | Sell |
426,194
-7,268
| -2% | -$360K | 0.05% | 366 |
|
2014
Q4 | $22.9M | Buy |
433,462
+4,039
| +0.9% | +$213K | 0.05% | 341 |
|
2014
Q3 | $18.5M | Buy |
429,423
+15,441
| +4% | +$664K | 0.05% | 390 |
|
2014
Q2 | $19.4M | Sell |
413,982
-2,100
| -0.5% | -$98.5K | 0.05% | 376 |
|
2014
Q1 | $19.4M | Buy |
416,082
+2,000
| +0.5% | +$93.1K | 0.05% | 359 |
|
2013
Q4 | $17.1M | Buy |
414,082
+2,800
| +0.7% | +$116K | 0.05% | 387 |
|
2013
Q3 | $16.6M | Buy |
411,282
+12,715
| +3% | +$513K | 0.05% | 374 |
|
2013
Q2 | $16.3M | Buy |
+398,567
| New | +$16.3M | 0.05% | 354 |
|