California State Teachers Retirement System (CalSTRS)’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5K | Hold |
3,569
| – | – | ﹤0.01% | 2603 |
|
|
2025
Q1 | $17.7K | Hold |
3,569
| – | – | ﹤0.01% | 2571 |
|
|
2024
Q4 | $17.7K | Hold |
3,569
| – | – | ﹤0.01% | 2650 |
|
|
2024
Q3 | $18.7K | Hold |
3,569
| – | – | ﹤0.01% | 2635 |
|
|
2024
Q2 | $19.3K | Sell |
3,569
-1,463
| -29% | -$7.92K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $18.2K | Sell |
5,032
-47,921
| -90% | -$173K | ﹤0.01% | 2760 |
|
|
2023
Q4 | $214K | Sell |
52,953
-3,245
| -6% | -$13.1K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $430K | Sell |
56,198
-6,293
| -10% | -$48.1K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $527K | Sell |
62,491
-3,644
| -6% | -$30.8K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $703K | Sell |
66,135
-979
| -1% | -$10.4K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $611K | Buy |
67,114
+612
| +0.9% | +$5.58K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $816K | Sell |
66,502
-1,099
| -2% | -$13.5K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $1.23M | Buy |
67,601
+868
| +1% | +$15.8K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $1.16M | Sell |
66,733
-5,698
| -8% | -$99.4K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $1.56M | Buy |
72,431
+1,341
| +2% | +$28.9K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $1.4M | Sell |
71,090
-1,240
| -2% | -$24.4K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $1.5M | Sell |
72,330
-6,565
| -8% | -$136K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $1.07M | Sell |
78,895
-1,667
| -2% | -$22.7K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $860K | Buy |
80,562
+1,676
| +2% | +$17.9K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $409K | Hold |
78,886
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q2 | $416K | Buy |
78,886
+41,054
| +109% | +$216K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $180K | Buy |
37,832
+439
| +1% | +$2.09K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $277K | Sell |
37,393
-543
| -1% | -$4.02K | ﹤0.01% | 2658 |
|
|
2019
Q3 | $234K | Hold |
37,936
| – | – | ﹤0.01% | 2723 |
|
|
2019
Q2 | $275K | Sell |
37,936
-7,742
| -17% | -$56.1K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $416K | Sell |
45,678
-2,943
| -6% | -$26.8K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $347K | Buy |
48,621
+3,560
| +8% | +$25.4K | ﹤0.01% | 2501 |
|
|
2018
Q3 | $505K | Sell |
45,061
-1,706
| -4% | -$19.1K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $452K | Buy |
46,767
+5,304
| +13% | +$51.3K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $296K | Buy |
41,463
+7,863
| +23% | +$56.1K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $355K | Sell |
33,600
-800
| -2% | -$8.45K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $519K | Buy |
+34,400
| New | +$519K | ﹤0.01% | 2405 |
|