California State Teachers Retirement System (CalSTRS)’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $158K | Sell |
2,087
-43,108
| -95% | -$3.27M | ﹤0.01% | 2270 |
|
2025
Q1 | $4.52M | Buy |
45,195
+84
| +0.2% | +$8.4K | 0.01% | 921 |
|
2024
Q4 | $5.17M | Sell |
45,111
-2,443
| -5% | -$280K | 0.01% | 894 |
|
2024
Q3 | $7.15M | Sell |
47,554
-2,733
| -5% | -$411K | 0.01% | 745 |
|
2024
Q2 | $7.28M | Sell |
50,287
-606
| -1% | -$87.8K | 0.01% | 724 |
|
2024
Q1 | $7.78M | Sell |
50,893
-1,190
| -2% | -$182K | 0.01% | 722 |
|
2023
Q4 | $7.29M | Sell |
52,083
-1,413
| -3% | -$198K | 0.01% | 748 |
|
2023
Q3 | $6.67M | Sell |
53,496
-3,452
| -6% | -$430K | 0.01% | 761 |
|
2023
Q2 | $6.8M | Sell |
56,948
-1,355
| -2% | -$162K | 0.01% | 798 |
|
2023
Q1 | $6.76M | Sell |
58,303
-645
| -1% | -$74.8K | 0.01% | 797 |
|
2022
Q4 | $6.04M | Sell |
58,948
-4,018
| -6% | -$412K | 0.01% | 845 |
|
2022
Q3 | $5.47M | Sell |
62,966
-308
| -0.5% | -$26.8K | 0.01% | 870 |
|
2022
Q2 | $6.2M | Buy |
63,274
+16,291
| +35% | +$1.6M | 0.01% | 834 |
|
2022
Q1 | $5.8M | Sell |
46,983
-3,745
| -7% | -$462K | 0.01% | 974 |
|
2021
Q4 | $4.93M | Sell |
50,728
-9,536
| -16% | -$926K | 0.01% | 1171 |
|
2021
Q3 | $5.49M | Buy |
60,264
+3,606
| +6% | +$329K | 0.01% | 1090 |
|
2021
Q2 | $5.1M | Sell |
56,658
-2,289
| -4% | -$206K | 0.01% | 1162 |
|
2021
Q1 | $5.23M | Sell |
58,947
-103
| -0.2% | -$9.15K | 0.01% | 1143 |
|
2020
Q4 | $4.82M | Buy |
59,050
+872
| +1% | +$71.1K | 0.01% | 1139 |
|
2020
Q3 | $3.68M | Buy |
58,178
+1,160
| +2% | +$73.3K | 0.01% | 1128 |
|
2020
Q2 | $3.06M | Sell |
57,018
-1,787
| -3% | -$95.9K | 0.01% | 1212 |
|
2020
Q1 | $2.25M | Buy |
58,805
+4,152
| +8% | +$159K | ﹤0.01% | 1230 |
|
2019
Q4 | $3.83M | Sell |
54,653
-1,784
| -3% | -$125K | 0.01% | 1174 |
|
2019
Q3 | $3.7M | Buy |
56,437
+310
| +0.6% | +$20.3K | 0.01% | 1160 |
|
2019
Q2 | $3.9M | Sell |
56,127
-2,797
| -5% | -$194K | 0.01% | 1147 |
|
2019
Q1 | $4M | Buy |
58,924
+225
| +0.4% | +$15.3K | 0.01% | 1097 |
|
2018
Q4 | $3.88M | Buy |
58,699
+2,411
| +4% | +$160K | 0.01% | 1059 |
|
2018
Q3 | $4.68M | Hold |
56,288
| – | – | 0.01% | 1069 |
|
2018
Q2 | $6.06M | Buy |
56,288
+25
| +0% | +$2.69K | 0.01% | 899 |
|
2018
Q1 | $6.25M | Sell |
56,263
-1,896
| -3% | -$211K | 0.01% | 844 |
|
2017
Q4 | $6.2M | Sell |
58,159
-286
| -0.5% | -$30.5K | 0.01% | 870 |
|
2017
Q3 | $4.86M | Sell |
58,445
-6,040
| -9% | -$502K | 0.01% | 998 |
|
2017
Q2 | $4.27M | Sell |
64,485
-13,067
| -17% | -$865K | 0.01% | 1125 |
|
2017
Q1 | $5.12M | Sell |
77,552
-3,500
| -4% | -$231K | 0.01% | 1043 |
|
2016
Q4 | $4.54M | Sell |
81,052
-2,100
| -3% | -$118K | 0.01% | 1152 |
|
2016
Q3 | $4.45M | Buy |
83,152
+800
| +1% | +$42.8K | 0.01% | 1133 |
|
2016
Q2 | $3.54M | Sell |
82,352
-5,493
| -6% | -$236K | 0.01% | 1233 |
|
2016
Q1 | $4.07M | Buy |
87,845
+10,891
| +14% | +$504K | 0.01% | 1143 |
|
2015
Q4 | $4.18M | Buy |
76,954
+1,227
| +2% | +$66.6K | 0.01% | 1061 |
|
2015
Q3 | $3.93M | Buy |
75,727
+2,245
| +3% | +$116K | 0.01% | 1093 |
|
2015
Q2 | $5.04M | Sell |
73,482
-2,176
| -3% | -$149K | 0.01% | 1027 |
|
2015
Q1 | $5.44M | Sell |
75,658
-1,097
| -1% | -$78.9K | 0.01% | 978 |
|
2014
Q4 | $4.69M | Buy |
76,755
+526
| +0.7% | +$32.1K | 0.01% | 1052 |
|
2014
Q3 | $6.6M | Sell |
76,229
-119
| -0.2% | -$10.3K | 0.02% | 821 |
|
2014
Q2 | $6.4M | Buy |
76,348
+2,200
| +3% | +$184K | 0.02% | 867 |
|
2014
Q1 | $4.91M | Buy |
74,148
+300
| +0.4% | +$19.9K | 0.01% | 966 |
|
2013
Q4 | $4.51M | Buy |
73,848
+600
| +0.8% | +$36.6K | 0.01% | 1000 |
|
2013
Q3 | $3.83M | Buy |
73,248
+2,248
| +3% | +$118K | 0.01% | 1044 |
|
2013
Q2 | $3.42M | Buy |
+71,000
| New | +$3.42M | 0.01% | 1047 |
|