STRS Ohio’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
20,400
-3,600
| -15% | -$191K | ﹤0.01% | 890 |
|
|
2025
Q1 | $851K | Sell |
24,000
-1,700
| -7% | -$60.2K | ﹤0.01% | 924 |
|
|
2024
Q4 | $896K | Buy |
25,700
+11,200
| +77% | +$391K | ﹤0.01% | 892 |
|
|
2024
Q3 | $562K | Buy |
14,500
+5,100
| +54% | +$198K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $333K | Buy |
9,400
+6,400
| +213% | +$227K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $99K | Sell |
3,000
-1,400
| -32% | -$46.2K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $192K | Hold |
4,400
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q3 | $201K | Sell |
4,400
-8,400
| -66% | -$384K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $638K | Sell |
12,800
-8,800
| -41% | -$439K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $1.16M | Buy |
21,600
+2,700
| +14% | +$145K | 0.01% | 871 |
|
|
2022
Q4 | $1.29M | Buy |
18,900
+5,700
| +43% | +$390K | 0.01% | 834 |
|
|
2022
Q3 | $807K | Hold |
13,200
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q2 | $450K | Buy |
13,200
+3,800
| +40% | +$130K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $403K | Buy |
9,400
+2,400
| +34% | +$103K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $559K | Buy |
+7,000
| New | +$559K | ﹤0.01% | 1443 |
|
|
2021
Q2 | – | Sell |
-17,100
| Closed | -$592K | – | 2254 |
|
|
2021
Q1 | $592K | Sell |
17,100
-12,500
| -42% | -$433K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $880K | Sell |
29,600
-8,900
| -23% | -$265K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $684K | Sell |
38,500
-6,500
| -14% | -$115K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $670K | Sell |
45,000
-24,100
| -35% | -$359K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $489K | Buy |
69,100
+62,000
| +873% | +$439K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $56K | Sell |
7,100
-79,600
| -92% | -$628K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $554K | Hold |
86,700
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q2 | $568K | Buy |
86,700
+6,000
| +7% | +$39.3K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $621K | Buy |
80,700
+12,800
| +19% | +$98.5K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $662K | Buy |
+67,900
| New | +$662K | ﹤0.01% | 994 |
|