California State Teachers Retirement System (CalSTRS)’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-169,392
| Closed | -$2.46M | – | 3039 |
|
2018
Q3 | $2.46M | Sell |
169,392
-60
| -0% | -$871 | ﹤0.01% | 1482 |
|
2018
Q2 | $2.47M | Buy |
169,452
+39,776
| +31% | +$580K | 0.01% | 1475 |
|
2018
Q1 | $1.6M | Sell |
129,676
-4,787
| -4% | -$58.9K | ﹤0.01% | 1673 |
|
2017
Q4 | $1.35M | Sell |
134,463
-2,153
| -2% | -$21.7K | ﹤0.01% | 1815 |
|
2017
Q3 | $1.84M | Sell |
136,616
-14,492
| -10% | -$195K | ﹤0.01% | 1629 |
|
2017
Q2 | $2.29M | Sell |
151,108
-29,211
| -16% | -$442K | ﹤0.01% | 1522 |
|
2017
Q1 | $3.33M | Sell |
180,319
-8,100
| -4% | -$150K | 0.01% | 1331 |
|
2016
Q4 | $5.16M | Sell |
188,419
-4,900
| -3% | -$134K | 0.01% | 1068 |
|
2016
Q3 | $5.19M | Buy |
193,319
+1,600
| +0.8% | +$42.9K | 0.01% | 1044 |
|
2016
Q2 | $4.7M | Buy |
191,719
+13,261
| +7% | +$325K | 0.01% | 1058 |
|
2016
Q1 | $4.62M | Buy |
178,458
+22,232
| +14% | +$575K | 0.01% | 1063 |
|
2015
Q4 | $4.81M | Buy |
156,226
+12,038
| +8% | +$371K | 0.01% | 974 |
|
2015
Q3 | $4.54M | Buy |
144,188
+4,022
| +3% | +$127K | 0.01% | 1007 |
|
2015
Q2 | $4.59M | Buy |
140,166
+30,310
| +28% | +$993K | 0.01% | 1088 |
|
2015
Q1 | $3.13M | Sell |
109,856
-2,200
| -2% | -$62.7K | 0.01% | 1303 |
|
2014
Q4 | $3.15M | Buy |
112,056
+1,074
| +1% | +$30.2K | 0.01% | 1305 |
|
2014
Q3 | $2.21M | Buy |
110,982
+1,230
| +1% | +$24.5K | 0.01% | 1496 |
|
2014
Q2 | $2.29M | Sell |
109,752
-3,000
| -3% | -$62.7K | 0.01% | 1509 |
|
2014
Q1 | $2.12M | Buy |
112,752
+400
| +0.4% | +$7.52K | 0.01% | 1503 |
|
2013
Q4 | $1.84M | Buy |
112,352
+800
| +0.7% | +$13.1K | 0.01% | 1587 |
|
2013
Q3 | $2.18M | Buy |
111,552
+3,470
| +3% | +$67.8K | 0.01% | 1408 |
|
2013
Q2 | $1.75M | Buy |
+108,082
| New | +$1.75M | 0.01% | 1481 |
|