California State Teachers Retirement System (CalSTRS)’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,348
| Closed | -$4.45M | – | 3109 |
|
|
2024
Q2 | $4.45M | Sell |
15,348
-354
| -2% | -$103K | 0.01% | 944 |
|
|
2024
Q1 | $4.13M | Sell |
15,702
-1,751
| -10% | -$460K | 0.01% | 1005 |
|
|
2023
Q4 | $3.73M | Sell |
17,453
-1,615
| -8% | -$345K | 0.01% | 1063 |
|
|
2023
Q3 | $3.48M | Sell |
19,068
-2,315
| -11% | -$422K | 0.01% | 1076 |
|
|
2023
Q2 | $3.98M | Sell |
21,383
-1,319
| -6% | -$245K | 0.01% | 1087 |
|
|
2023
Q1 | $4.21M | Sell |
22,702
-1,007
| -4% | -$187K | 0.01% | 1046 |
|
|
2022
Q4 | $3.26M | Sell |
23,709
-557
| -2% | -$76.6K | 0.01% | 1192 |
|
|
2022
Q3 | $2.8M | Sell |
24,266
-1,104
| -4% | -$128K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $2.64M | Sell |
25,370
-621
| -2% | -$64.5K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $2.97M | Sell |
25,991
-2,226
| -8% | -$254K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $4.04M | Buy |
28,217
+403
| +1% | +$57.7K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $2.64M | Buy |
27,814
+79
| +0.3% | +$7.49K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $2.1M | Sell |
27,735
-3,021
| -10% | -$229K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $2.07M | Hold |
30,756
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q4 | $1.86M | Hold |
30,756
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q3 | $1.43M | Hold |
30,756
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q2 | $1.5M | Hold |
30,756
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q1 | $1.29M | Sell |
30,756
-159
| -0.5% | -$6.67K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $1.78M | Sell |
30,915
-938
| -3% | -$53.9K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $1.79M | Buy |
31,853
+501
| +2% | +$28.2K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $1.84M | Buy |
31,352
+166
| +0.5% | +$9.73K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $1.78M | Sell |
31,186
-716
| -2% | -$41K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $1.6M | Buy |
31,902
+741
| +2% | +$37.2K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $1.56M | Sell |
31,161
-11
| -0% | -$551 | ﹤0.01% | 1793 |
|
|
2018
Q2 | $1.48M | Buy |
31,172
+357
| +1% | +$16.9K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $1.75M | Sell |
30,815
-1,140
| -4% | -$64.6K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $1.56M | Sell |
31,955
-466
| -1% | -$22.7K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $1.45M | Sell |
32,421
-3,517
| -10% | -$158K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $1.54M | Sell |
35,938
-3,863
| -10% | -$165K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $1.83M | Sell |
39,801
-1,900
| -5% | -$87.4K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $1.81M | Sell |
41,701
-1,100
| -3% | -$47.7K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $1.57M | Buy |
42,801
+400
| +0.9% | +$14.7K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $1.58M | Sell |
42,401
-1,704
| -4% | -$63.5K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $1.72M | Buy |
44,105
+5,690
| +15% | +$222K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $1.43M | Buy |
38,415
+636
| +2% | +$23.6K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $1.23M | Sell |
37,779
-100
| -0.3% | -$3.27K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $1.68M | Buy |
37,879
+65
| +0.2% | +$2.88K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $1.43M | Sell |
37,814
-600
| -2% | -$22.7K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $1.43M | Buy |
38,414
+163
| +0.4% | +$6.09K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $1.42M | Buy |
38,251
+417
| +1% | +$15.5K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $1.86M | Buy |
37,834
+300
| +0.8% | +$14.7K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $1.82M | Buy |
37,534
+100
| +0.3% | +$4.85K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $2.03M | Buy |
37,434
+200
| +0.5% | +$10.8K | 0.01% | 1505 |
|
|
2013
Q3 | $1.47M | Buy |
37,234
+1,220
| +3% | +$48.1K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $1.23M | Buy |
+36,014
| New | +$1.23M | ﹤0.01% | 1725 |
|