California State Teachers Retirement System (CalSTRS)’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25K | Buy |
+465
| New | +$7.25K | ﹤0.01% | 2844 |
|
|
2021
Q2 | – | Sell |
-11,777
| Closed | -$170K | – | 3252 |
|
|
2021
Q1 | $170K | Hold |
11,777
| – | – | ﹤0.01% | 2954 |
|
|
2020
Q4 | $171K | Sell |
11,777
-1,094
| -8% | -$15.9K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $143K | Hold |
12,871
| – | – | ﹤0.01% | 2878 |
|
|
2020
Q2 | $203K | Hold |
12,871
| – | – | ﹤0.01% | 2713 |
|
|
2020
Q1 | $236K | Buy |
12,871
+144
| +1% | +$2.64K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $377K | Hold |
12,727
| – | – | ﹤0.01% | 2490 |
|
|
2019
Q3 | $352K | Buy |
12,727
+199
| +2% | +$5.5K | ﹤0.01% | 2505 |
|
|
2019
Q2 | $441K | Hold |
12,528
| – | – | ﹤0.01% | 2427 |
|
|
2019
Q1 | $442K | Sell |
12,528
-151
| -1% | -$5.33K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $431K | Hold |
12,679
| – | – | ﹤0.01% | 2376 |
|
|
2018
Q3 | $656K | Hold |
12,679
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q2 | $755K | Buy |
12,679
+244
| +2% | +$14.5K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $702K | Sell |
12,435
-360
| -3% | -$20.3K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $847K | Sell |
12,795
-185
| -1% | -$12.2K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $873K | Sell |
12,980
-1,360
| -9% | -$91.5K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $813K | Sell |
14,340
-1,700
| -11% | -$96.4K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $857K | Sell |
16,040
-400
| -2% | -$21.4K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $986K | Sell |
16,440
-500
| -3% | -$30K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $900K | Buy |
16,940
+200
| +1% | +$10.6K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $867K | Buy |
16,740
+455
| +3% | +$23.6K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $955K | Buy |
16,285
+1,966
| +14% | +$115K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $746K | Buy |
14,319
+250
| +2% | +$13K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $765K | Hold |
14,069
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q2 | $838K | Buy |
14,069
+720
| +5% | +$42.9K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $805K | Sell |
13,349
-200
| -1% | -$12.1K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $838K | Buy |
13,549
+58
| +0.4% | +$3.59K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $765K | Buy |
13,491
+77
| +0.6% | +$4.37K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $805K | Buy |
13,414
+700
| +6% | +$42K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $797K | Buy |
12,714
+100
| +0.8% | +$6.27K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $781K | Buy |
12,614
+100
| +0.8% | +$6.19K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $601K | Buy |
12,514
+363
| +3% | +$17.4K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $522K | Buy |
+12,151
| New | +$522K | ﹤0.01% | 2268 |
|