California State Teachers Retirement System (CalSTRS)’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $438K | Hold |
41,187
| – | – | ﹤0.01% | 2103 |
|
2025
Q1 | $455K | Hold |
41,187
| – | – | ﹤0.01% | 2090 |
|
2024
Q4 | $706K | Sell |
41,187
-1,257
| -3% | -$21.5K | ﹤0.01% | 1958 |
|
2024
Q3 | $815K | Sell |
42,444
-1,604
| -4% | -$30.8K | ﹤0.01% | 1895 |
|
2024
Q2 | $962K | Sell |
44,048
-2,049
| -4% | -$44.8K | ﹤0.01% | 1775 |
|
2024
Q1 | $1.38M | Sell |
46,097
-3,365
| -7% | -$101K | ﹤0.01% | 1627 |
|
2023
Q4 | $1.27M | Sell |
49,462
-2,964
| -6% | -$75.9K | ﹤0.01% | 1693 |
|
2023
Q3 | $1.11M | Sell |
52,426
-5,401
| -9% | -$114K | ﹤0.01% | 1730 |
|
2023
Q2 | $1.48M | Sell |
57,827
-1,972
| -3% | -$50.6K | ﹤0.01% | 1672 |
|
2023
Q1 | $1.47M | Sell |
59,799
-1,431
| -2% | -$35.2K | ﹤0.01% | 1659 |
|
2022
Q4 | $1.38M | Sell |
61,230
-169
| -0.3% | -$3.82K | ﹤0.01% | 1702 |
|
2022
Q3 | $955K | Sell |
61,399
-822
| -1% | -$12.8K | ﹤0.01% | 1926 |
|
2022
Q2 | $845K | Sell |
62,221
-1,153
| -2% | -$15.7K | ﹤0.01% | 2065 |
|
2022
Q1 | $940K | Sell |
63,374
-6,011
| -9% | -$89.2K | ﹤0.01% | 2076 |
|
2021
Q4 | $1.35M | Sell |
69,385
-72
| -0.1% | -$1.41K | ﹤0.01% | 1969 |
|
2021
Q3 | $1.05M | Sell |
69,457
-1,426
| -2% | -$21.6K | ﹤0.01% | 2121 |
|
2021
Q2 | $1.13M | Sell |
70,883
-8,874
| -11% | -$142K | ﹤0.01% | 2127 |
|
2021
Q1 | $1.5M | Sell |
79,757
-352
| -0.4% | -$6.62K | ﹤0.01% | 1898 |
|
2020
Q4 | $1.38M | Hold |
80,109
| – | – | ﹤0.01% | 1837 |
|
2020
Q3 | $958K | Hold |
80,109
| – | – | ﹤0.01% | 1886 |
|
2020
Q2 | $851K | Hold |
80,109
| – | – | ﹤0.01% | 1936 |
|
2020
Q1 | $578K | Sell |
80,109
-1,877
| -2% | -$13.5K | ﹤0.01% | 1989 |
|
2019
Q4 | $1.2M | Sell |
81,986
-2,129
| -3% | -$31.3K | ﹤0.01% | 1855 |
|
2019
Q3 | $1.22M | Hold |
84,115
| – | – | ﹤0.01% | 1810 |
|
2019
Q2 | $1.37M | Buy |
84,115
+649
| +0.8% | +$10.6K | ﹤0.01% | 1783 |
|
2019
Q1 | $1.13M | Sell |
83,466
-3,496
| -4% | -$47.4K | ﹤0.01% | 1857 |
|
2018
Q4 | $1.14M | Hold |
86,962
| – | – | ﹤0.01% | 1814 |
|
2018
Q3 | $1.59M | Sell |
86,962
-862
| -1% | -$15.7K | ﹤0.01% | 1785 |
|
2018
Q2 | $1.64M | Sell |
87,824
-1,145
| -1% | -$21.4K | ﹤0.01% | 1734 |
|
2018
Q1 | $1.85M | Sell |
88,969
-3,119
| -3% | -$64.9K | ﹤0.01% | 1584 |
|
2017
Q4 | $2M | Sell |
92,088
-1,463
| -2% | -$31.7K | ﹤0.01% | 1573 |
|
2017
Q3 | $2.14M | Sell |
93,551
-11,920
| -11% | -$272K | ﹤0.01% | 1528 |
|
2017
Q2 | $2.32M | Sell |
105,471
-12,258
| -10% | -$269K | ﹤0.01% | 1510 |
|
2017
Q1 | $2.44M | Sell |
117,729
-15,200
| -11% | -$315K | ﹤0.01% | 1512 |
|
2016
Q4 | $2.1M | Sell |
132,929
-3,700
| -3% | -$58.5K | ﹤0.01% | 1645 |
|
2016
Q3 | $1.95M | Buy |
136,629
+1,300
| +1% | +$18.5K | ﹤0.01% | 1665 |
|
2016
Q2 | $1.72M | Sell |
135,329
-8,570
| -6% | -$109K | ﹤0.01% | 1713 |
|
2016
Q1 | $1.9M | Buy |
143,899
+18,012
| +14% | +$238K | ﹤0.01% | 1636 |
|
2015
Q4 | $1.49M | Buy |
125,887
+2,245
| +2% | +$26.6K | ﹤0.01% | 1746 |
|
2015
Q3 | $1.31M | Sell |
123,642
-400
| -0.3% | -$4.24K | ﹤0.01% | 1818 |
|
2015
Q2 | $1.56M | Sell |
124,042
-1,629
| -1% | -$20.4K | ﹤0.01% | 1815 |
|
2015
Q1 | $1.77M | Sell |
125,671
-2,000
| -2% | -$28.2K | ﹤0.01% | 1691 |
|
2014
Q4 | $1.58M | Buy |
127,671
+544
| +0.4% | +$6.72K | ﹤0.01% | 1747 |
|
2014
Q3 | $1.69M | Buy |
127,127
+1,322
| +1% | +$17.6K | ﹤0.01% | 1665 |
|
2014
Q2 | $1.79M | Buy |
125,805
+1,400
| +1% | +$20K | ﹤0.01% | 1675 |
|
2014
Q1 | $1.71M | Buy |
124,405
+500
| +0.4% | +$6.88K | ﹤0.01% | 1656 |
|
2013
Q4 | $1.53M | Buy |
123,905
+700
| +0.6% | +$8.64K | ﹤0.01% | 1721 |
|
2013
Q3 | $1.44M | Buy |
123,205
+3,880
| +3% | +$45.3K | ﹤0.01% | 1703 |
|
2013
Q2 | $1.22M | Buy |
+119,325
| New | +$1.22M | ﹤0.01% | 1734 |
|