California State Teachers Retirement System (CalSTRS)’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
66,538
+306
| +0.5% | +$13.4K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $3.04M | Buy |
66,232
+4,064
| +7% | +$186K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $3.63M | Buy |
62,168
+27
| +0% | +$1.58K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $3.71M | Sell |
62,141
-1,775
| -3% | -$106K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $3.37M | Sell |
63,916
-783
| -1% | -$41.3K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $3.24M | Sell |
64,699
-3,524
| -5% | -$177K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $3.1M | Sell |
68,223
-3,101
| -4% | -$141K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $3.58M | Sell |
71,324
-6,903
| -9% | -$347K | 0.01% | 1057 |
|
|
2023
Q2 | $3.31M | Buy |
78,227
+1,618
| +2% | +$68.5K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $3.16M | Buy |
76,609
+333
| +0.4% | +$13.7K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $3.83M | Buy |
76,276
+978
| +1% | +$49.2K | 0.01% | 1093 |
|
|
2022
Q3 | $2.89M | Sell |
75,298
-385
| -0.5% | -$14.8K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $3.05M | Buy |
75,683
+1,856
| +3% | +$74.7K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $4.19M | Sell |
73,827
-5,454
| -7% | -$309K | 0.01% | 1165 |
|
|
2021
Q4 | $3.02M | Buy |
79,281
+5,341
| +7% | +$204K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $2.79M | Sell |
73,940
-1,247
| -2% | -$47K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $2.76M | Buy |
75,187
+3,401
| +5% | +$125K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $2.2M | Sell |
71,786
-167
| -0.2% | -$5.11K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $1.88M | Hold |
71,953
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q3 | $1.38M | Buy |
71,953
+832
| +1% | +$16K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $1.47M | Hold |
71,121
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q1 | $825K | Sell |
71,121
-803
| -1% | -$9.32K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $2.47M | Sell |
71,924
-1,476
| -2% | -$50.6K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $2.12M | Buy |
73,400
+900
| +1% | +$26K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $2.4M | Buy |
72,500
+14,319
| +25% | +$474K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $2.07M | Sell |
58,181
-1,335
| -2% | -$47.5K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $1.63M | Buy |
59,516
+1,383
| +2% | +$37.9K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $2.23M | Buy |
58,133
+16,386
| +39% | +$627K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $1.41M | Buy |
41,747
+6,353
| +18% | +$215K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $953K | Buy |
+35,394
| New | +$953K | ﹤0.01% | 2011 |
|