California State Teachers Retirement System (CalSTRS)’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,432
| Closed | -$362K | – | 3199 |
|
|
2025
Q1 | $362K | Hold |
118,432
| – | – | ﹤0.01% | 2181 |
|
|
2024
Q4 | $789K | Sell |
118,432
-528
| -0.4% | -$3.52K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $1.15M | Sell |
118,960
-3,786
| -3% | -$36.7K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $2.79M | Sell |
122,746
-3,083
| -2% | -$70.2K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $3.71M | Sell |
125,829
-6,672
| -5% | -$197K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $5.77M | Sell |
132,501
-59,152
| -31% | -$2.57M | 0.01% | 837 |
|
|
2023
Q3 | $7.3M | Sell |
191,653
-9,433
| -5% | -$359K | 0.01% | 716 |
|
|
2023
Q2 | $11.2M | Sell |
201,086
-5,086
| -2% | -$283K | 0.02% | 629 |
|
|
2023
Q1 | $13.4M | Sell |
206,172
-1,983
| -1% | -$129K | 0.02% | 583 |
|
|
2022
Q4 | $14.4M | Buy |
208,155
+55,762
| +37% | +$3.85M | 0.02% | 556 |
|
|
2022
Q3 | $15.8M | Sell |
152,393
-2,767
| -2% | -$286K | 0.03% | 515 |
|
|
2022
Q2 | $9.85M | Buy |
155,160
+6,436
| +4% | +$408K | 0.02% | 645 |
|
|
2022
Q1 | $16.9M | Sell |
148,724
-12,514
| -8% | -$1.42M | 0.02% | 554 |
|
|
2021
Q4 | $18M | Buy |
+161,238
| New | +$18M | 0.02% | 579 |
|
|
2021
Q3 | – | Sell |
-196,332
| Closed | -$19.2M | – | 3159 |
|
|
2021
Q2 | $19.2M | Buy |
196,332
+4,005
| +2% | +$392K | 0.02% | 569 |
|
|
2021
Q1 | $20.8M | Sell |
192,327
-76
| -0% | -$8.22K | 0.03% | 535 |
|
|
2020
Q4 | $20.4M | Buy |
192,403
+6,602
| +4% | +$699K | 0.03% | 517 |
|
|
2020
Q3 | $11.8M | Buy |
185,801
+3,753
| +2% | +$239K | 0.02% | 628 |
|
|
2020
Q2 | $10.8M | Buy |
182,048
+2,509
| +1% | +$149K | 0.02% | 633 |
|
|
2020
Q1 | $6.37M | Buy |
179,539
+11,357
| +7% | +$403K | 0.01% | 726 |
|
|
2019
Q4 | $7.76M | Buy |
168,182
+535
| +0.3% | +$24.7K | 0.01% | 785 |
|
|
2019
Q3 | $8.22M | Buy |
167,647
+431
| +0.3% | +$21.1K | 0.02% | 730 |
|
|
2019
Q2 | $9.39M | Buy |
167,216
+8,856
| +6% | +$498K | 0.02% | 695 |
|
|
2019
Q1 | $9.06M | Buy |
158,360
+628
| +0.4% | +$35.9K | 0.02% | 685 |
|
|
2018
Q4 | $6.75M | Buy |
157,732
+3,663
| +2% | +$157K | 0.02% | 754 |
|
|
2018
Q3 | $5.84M | Sell |
154,069
-54
| -0% | -$2.05K | 0.01% | 927 |
|
|
2018
Q2 | $6.41M | Buy |
154,123
+5,309
| +4% | +$221K | 0.01% | 864 |
|
|
2018
Q1 | $6M | Sell |
148,814
-5,217
| -3% | -$210K | 0.01% | 866 |
|
|
2017
Q4 | $5.72M | Sell |
154,031
-2,430
| -2% | -$90.3K | 0.01% | 922 |
|
|
2017
Q3 | $4.41M | Sell |
156,461
-16,651
| -10% | -$469K | 0.01% | 1066 |
|
|
2017
Q2 | $4.27M | Sell |
173,112
-28,208
| -14% | -$695K | 0.01% | 1126 |
|
|
2017
Q1 | $5.38M | Sell |
201,320
-9,000
| -4% | -$241K | 0.01% | 1015 |
|
|
2016
Q4 | $5.55M | Sell |
210,320
-5,700
| -3% | -$150K | 0.01% | 1013 |
|
|
2016
Q3 | $5.56M | Buy |
216,020
+2,000
| +0.9% | +$51.4K | 0.01% | 992 |
|
|
2016
Q2 | $5.23M | Sell |
214,020
-11,077
| -5% | -$271K | 0.01% | 999 |
|
|
2016
Q1 | $6.55M | Buy |
225,097
+28,047
| +14% | +$816K | 0.01% | 871 |
|
|
2015
Q4 | $5.26M | Buy |
197,050
+3,160
| +2% | +$84.3K | 0.01% | 927 |
|
|
2015
Q3 | $4.7M | Sell |
193,890
-5,394
| -3% | -$131K | 0.01% | 985 |
|
|
2015
Q2 | $5.19M | Sell |
199,284
-8,276
| -4% | -$215K | 0.01% | 1006 |
|
|
2015
Q1 | $7.37M | Sell |
207,560
-22,942
| -10% | -$814K | 0.02% | 787 |
|
|
2014
Q4 | $7.43M | Buy |
230,502
+2,177
| +1% | +$70.1K | 0.02% | 783 |
|
|
2014
Q3 | $9.35M | Buy |
228,325
+5,674
| +3% | +$232K | 0.02% | 659 |
|
|
2014
Q2 | $11.1M | Buy |
222,651
+8,100
| +4% | +$405K | 0.03% | 590 |
|
|
2014
Q1 | $12.1M | Buy |
214,551
+1,000
| +0.5% | +$56.6K | 0.03% | 522 |
|
|
2013
Q4 | $13.4M | Buy |
213,551
+1,500
| +0.7% | +$93.9K | 0.04% | 485 |
|
|
2013
Q3 | $12.8M | Buy |
212,051
+6,559
| +3% | +$395K | 0.04% | 471 |
|
|
2013
Q2 | $13.1M | Buy |
+205,492
| New | +$13.1M | 0.04% | 425 |
|