California State Teachers Retirement System (CalSTRS)’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Hold |
92,977
| – | – | ﹤0.01% | 1857 |
|
|
2025
Q1 | $924K | Hold |
92,977
| – | – | ﹤0.01% | 1751 |
|
|
2024
Q4 | $1.16M | Buy |
92,977
+9,143
| +11% | +$114K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $1.44M | Sell |
83,834
-7,691
| -8% | -$132K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $2.1M | Sell |
91,525
-2,089
| -2% | -$47.9K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $1.87M | Sell |
93,614
-3,483
| -4% | -$69.6K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $1.55M | Sell |
97,097
-3,993
| -4% | -$63.6K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $2.35M | Sell |
101,090
-9,783
| -9% | -$227K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $1.96M | Buy |
110,873
+16,481
| +17% | +$292K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $1.73M | Buy |
94,392
+1,956
| +2% | +$35.9K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $1.68M | Buy |
92,436
+528
| +0.6% | +$9.57K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $1.17M | Sell |
91,908
-1,437
| -2% | -$18.3K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $1.08M | Buy |
93,345
+13,102
| +16% | +$151K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $1.43M | Buy |
80,243
+32,330
| +67% | +$575K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $688K | Buy |
47,913
+10,936
| +30% | +$157K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $652K | Sell |
36,977
-1,172
| -3% | -$20.7K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $694K | Sell |
38,149
-953
| -2% | -$17.3K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $833K | Buy |
39,102
+162
| +0.4% | +$3.45K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $640K | Hold |
38,940
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q3 | $360K | Hold |
38,940
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q2 | $521K | Buy |
38,940
+11,933
| +44% | +$160K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $420K | Buy |
27,007
+64
| +0.2% | +$995 | ﹤0.01% | 2150 |
|
|
2019
Q4 | $836K | Sell |
26,943
-746
| -3% | -$23.1K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $789K | Buy |
27,689
+331
| +1% | +$9.43K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $896K | Buy |
27,358
+8,537
| +45% | +$280K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $701K | Sell |
18,821
-2,017
| -10% | -$75.1K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $653K | Buy |
20,838
+2,342
| +13% | +$73.4K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $963K | Sell |
18,496
-840
| -4% | -$43.7K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $905K | Buy |
19,336
+6,685
| +53% | +$313K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $412K | Sell |
12,651
-443
| -3% | -$14.4K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $522K | Sell |
13,094
-311
| -2% | -$12.4K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $621K | Sell |
13,405
-1,317
| -9% | -$61K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $732K | Buy |
14,722
+2,675
| +22% | +$133K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $764K | Sell |
12,047
-550
| -4% | -$34.9K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $930K | Sell |
12,597
-300
| -2% | -$22.1K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $1.01M | Buy |
12,897
+117
| +0.9% | +$9.13K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $1.12M | Buy |
12,780
+227
| +2% | +$19.9K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $1.24M | Buy |
12,553
+1,536
| +14% | +$152K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $1.1M | Buy |
11,017
+192
| +2% | +$19.2K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $996K | Buy |
10,825
+303
| +3% | +$27.9K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $1.19M | Sell |
10,522
-192
| -2% | -$21.7K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $1.2M | Sell |
10,714
-164
| -2% | -$18.4K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $1.09M | Buy |
10,878
+46
| +0.4% | +$4.59K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $1.22M | Buy |
10,832
+415
| +4% | +$46.6K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $1.54M | Sell |
10,417
-33
| -0.3% | -$4.87K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $1.55M | Buy |
10,450
+33
| +0.3% | +$4.91K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $1.69M | Buy |
10,417
+2,150
| +26% | +$348K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $1.49M | Buy |
+8,267
| New | +$1.49M | ﹤0.01% | 1680 |
|