California Public Employees Retirement System’s Star Equity Holdings STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,546
| Closed | -$70K | – | 3282 |
|
|
2019
Q1 | $70K | Hold |
1,546
| – | – | ﹤0.01% | 3101 |
|
|
2018
Q4 | $44K | Hold |
1,546
| – | – | ﹤0.01% | 3164 |
|
|
2018
Q3 | $116K | Hold |
1,546
| – | – | ﹤0.01% | 3131 |
|
|
2018
Q2 | $120K | Hold |
1,546
| – | – | ﹤0.01% | 3125 |
|
|
2018
Q1 | $120K | Hold |
1,546
| – | – | ﹤0.01% | 3101 |
|
|
2017
Q4 | $199K | Hold |
1,546
| – | – | ﹤0.01% | 3008 |
|
|
2017
Q3 | $267K | Hold |
1,546
| – | – | ﹤0.01% | 2911 |
|
|
2017
Q2 | $313K | Hold |
1,546
| – | – | ﹤0.01% | 2835 |
|
|
2017
Q1 | $410K | Hold |
1,546
| – | – | ﹤0.01% | 2741 |
|
|
2016
Q4 | $387K | Hold |
1,546
| – | – | ﹤0.01% | 2799 |
|
|
2016
Q3 | $394K | Hold |
1,546
| – | – | ﹤0.01% | 2826 |
|
|
2016
Q2 | $398K | Hold |
1,546
| – | – | ﹤0.01% | 2829 |
|
|
2016
Q1 | $383K | Hold |
1,546
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q4 | $448K | Hold |
1,546
| – | – | ﹤0.01% | 2839 |
|
|
2015
Q3 | $289K | Hold |
1,546
| – | – | ﹤0.01% | 3062 |
|
|
2015
Q2 | $335K | Hold |
1,546
| – | – | ﹤0.01% | 3079 |
|
|
2015
Q1 | $309K | Hold |
1,546
| – | – | ﹤0.01% | 3228 |
|
|
2014
Q4 | $309K | Hold |
1,546
| – | – | ﹤0.01% | 3228 |
|
|
2014
Q3 | $304K | Hold |
1,546
| – | – | ﹤0.01% | 3218 |
|
|
2014
Q2 | $275K | Hold |
1,546
| – | – | ﹤0.01% | 3293 |
|
|
2014
Q1 | $273K | Hold |
1,546
| – | – | ﹤0.01% | 3263 |
|
|
2013
Q4 | $286K | Hold |
1,546
| – | – | ﹤0.01% | 3191 |
|
|
2013
Q3 | $195K | Hold |
1,546
| – | – | ﹤0.01% | 3184 |
|
|
2013
Q2 | $189K | Buy |
+1,546
| New | +$189K | ﹤0.01% | 3131 |
|