California State Teachers Retirement System (CalSTRS)’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-729
| Closed | -$23K | – | 3204 |
|
|
2025
Q1 | $23K | Sell |
729
-8,650
| -92% | -$273K | ﹤0.01% | 2488 |
|
|
2024
Q4 | $308K | Sell |
9,379
-96
| -1% | -$3.15K | ﹤0.01% | 2280 |
|
|
2024
Q3 | $370K | Sell |
9,475
-382
| -4% | -$14.9K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $442K | Sell |
9,857
-149
| -1% | -$6.68K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $709K | Sell |
10,006
-552
| -5% | -$39.1K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $704K | Sell |
10,558
-466
| -4% | -$31.1K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $620K | Sell |
11,024
-1,070
| -9% | -$60.1K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $593K | Buy |
12,094
+8,526
| +239% | +$418K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $186K | Sell |
3,568
-263
| -7% | -$13.7K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $129K | Buy |
3,831
+43
| +1% | +$1.44K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $86K | Sell |
3,788
-316
| -8% | -$7.17K | ﹤0.01% | 2852 |
|
|
2022
Q2 | $106K | Buy |
4,104
+86
| +2% | +$2.22K | ﹤0.01% | 2857 |
|
|
2022
Q1 | $155K | Sell |
4,018
-1,046
| -21% | -$40.4K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $119K | Hold |
5,064
| – | – | ﹤0.01% | 2947 |
|
|
2021
Q3 | $123K | Sell |
5,064
-7,849
| -61% | -$191K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $380K | Sell |
12,913
-859
| -6% | -$25.3K | ﹤0.01% | 2792 |
|
|
2021
Q1 | $406K | Sell |
13,772
-394
| -3% | -$11.6K | ﹤0.01% | 2613 |
|
|
2020
Q4 | $189K | Hold |
14,166
| – | – | ﹤0.01% | 2857 |
|
|
2020
Q3 | $161K | Hold |
14,166
| – | – | ﹤0.01% | 2818 |
|
|
2020
Q2 | $166K | Hold |
14,166
| – | – | ﹤0.01% | 2807 |
|
|
2020
Q1 | $147K | Buy |
14,166
+164
| +1% | +$1.7K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $251K | Sell |
14,002
-422
| -3% | -$7.57K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $208K | Hold |
14,424
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q2 | $197K | Hold |
14,424
| – | – | ﹤0.01% | 2852 |
|
|
2019
Q1 | $229K | Hold |
14,424
| – | – | ﹤0.01% | 2714 |
|
|
2018
Q4 | $206K | Buy |
14,424
+434
| +3% | +$6.2K | ﹤0.01% | 2742 |
|
|
2018
Q3 | $292K | Hold |
13,990
| – | – | ﹤0.01% | 2721 |
|
|
2018
Q2 | $286K | Hold |
13,990
| – | – | ﹤0.01% | 2747 |
|
|
2018
Q1 | $287K | Sell |
13,990
-490
| -3% | -$10.1K | ﹤0.01% | 2646 |
|
|
2017
Q4 | $311K | Sell |
14,480
-385
| -3% | -$8.27K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $327K | Sell |
14,865
-1,359
| -8% | -$29.9K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $316K | Sell |
16,224
-2,200
| -12% | -$42.9K | ﹤0.01% | 2731 |
|
|
2017
Q1 | $342K | Sell |
18,424
-500
| -3% | -$9.28K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $459K | Sell |
18,924
-500
| -3% | -$12.1K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $429K | Buy |
19,424
+200
| +1% | +$4.42K | ﹤0.01% | 2580 |
|
|
2016
Q2 | $525K | Sell |
19,224
-100
| -0.5% | -$2.73K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $334K | Buy |
19,324
+2,441
| +14% | +$42.2K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $196K | Buy |
16,883
+353
| +2% | +$4.1K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $164K | Sell |
16,530
-100
| -0.6% | -$992 | ﹤0.01% | 2921 |
|
|
2015
Q2 | $290K | Sell |
16,630
-248
| -1% | -$4.33K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $227K | Hold |
16,878
| – | – | ﹤0.01% | 2840 |
|
|
2014
Q4 | $300K | Buy |
16,878
+72
| +0.4% | +$1.28K | ﹤0.01% | 2782 |
|
|
2014
Q3 | $346K | Buy |
16,806
+195
| +1% | +$4.02K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $411K | Buy |
16,611
+200
| +1% | +$4.95K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $471K | Hold |
16,411
| – | – | ﹤0.01% | 2456 |
|
|
2013
Q4 | $476K | Buy |
16,411
+100
| +0.6% | +$2.9K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $453K | Buy |
16,311
+516
| +3% | +$14.3K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $387K | Buy |
+15,795
| New | +$387K | ﹤0.01% | 2461 |
|