California State Teachers Retirement System (CalSTRS)’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,582
| Closed | -$742K | – | 2998 |
|
|
2017
Q4 | $742K | Sell |
47,582
-1,286
| -3% | -$20.1K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $748K | Sell |
48,868
-5,256
| -10% | -$80.5K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $760K | Sell |
54,124
-16,700
| -24% | -$234K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $995K | Sell |
70,824
-3,200
| -4% | -$45K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $1.04M | Sell |
74,024
-2,100
| -3% | -$29.4K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $986K | Buy |
76,124
+700
| +0.9% | +$9.07K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $681K | Sell |
75,424
-10,604
| -12% | -$95.7K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $779K | Buy |
86,028
+10,824
| +14% | +$98K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $861K | Buy |
75,204
+1,366
| +2% | +$15.6K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $868K | Sell |
73,838
-300
| -0.4% | -$3.53K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $1.06M | Sell |
74,138
-1,033
| -1% | -$14.7K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $1.16M | Sell |
75,171
-1,100
| -1% | -$17K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $1.41M | Buy |
76,271
+325
| +0.4% | +$6K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $1.22M | Buy |
75,946
+831
| +1% | +$13.3K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $1.57M | Buy |
75,115
+6,000
| +9% | +$125K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $1.41M | Buy |
69,115
+300
| +0.4% | +$6.13K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $1.28M | Buy |
68,815
+400
| +0.6% | +$7.45K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $971K | Buy |
68,415
+2,192
| +3% | +$31.1K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $755K | Buy |
+66,223
| New | +$755K | ﹤0.01% | 2041 |
|