California State Teachers Retirement System (CalSTRS)’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,332
| Closed | -$2.39M | – | 3080 |
|
|
2024
Q2 | $2.39M | Buy |
115,332
+17,990
| +18% | +$373K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $2.04M | Buy |
97,342
+4,148
| +4% | +$86.9K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $1.98M | Buy |
93,194
+9,639
| +12% | +$205K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $2.02M | Sell |
83,555
-19,277
| -19% | -$466K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $2.58M | Sell |
102,832
-9,155
| -8% | -$230K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $3.21M | Buy |
111,987
+3,548
| +3% | +$102K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $2.91M | Buy |
108,439
+5,891
| +6% | +$158K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $2.46M | Buy |
102,548
+2,129
| +2% | +$51.2K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $2.76M | Buy |
100,419
+74,769
| +291% | +$2.05M | ﹤0.01% | 1302 |
|
|
2022
Q1 | $641K | Hold |
25,650
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q4 | $724K | Buy |
25,650
+11,502
| +81% | +$325K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $434K | Hold |
14,148
| – | – | ﹤0.01% | 2504 |
|
|
2021
Q2 | $429K | Buy |
+14,148
| New | +$429K | ﹤0.01% | 2734 |
|