California State Teachers Retirement System (CalSTRS)’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,083
| Closed | -$1.83M | – | 3121 |
|
|
2018
Q1 | $1.83M | Sell |
19,083
-698
| -4% | -$66.9K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $1.66M | Sell |
19,781
-363
| -2% | -$30.4K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $1.69M | Sell |
20,144
-2,051
| -9% | -$172K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $1.61M | Sell |
22,195
-2,312
| -9% | -$168K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $1.86M | Sell |
24,507
-1,200
| -5% | -$91.1K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $2.13M | Sell |
25,707
-700
| -3% | -$58.1K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $2.34M | Buy |
26,407
+300
| +1% | +$26.6K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $2.07M | Sell |
26,107
-278
| -1% | -$22.1K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $2.09M | Buy |
26,385
+3,411
| +15% | +$270K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $1.9M | Buy |
22,974
+300
| +1% | +$24.8K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $1.86M | Hold |
22,674
| – | – | ﹤0.01% | 1578 |
|
|
2015
Q2 | $1.79M | Buy |
22,674
+63
| +0.3% | +$4.97K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $2.06M | Sell |
22,611
-400
| -2% | -$36.4K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $1.95M | Buy |
23,011
+98
| +0.4% | +$8.29K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $1.47M | Buy |
22,913
+230
| +1% | +$14.7K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $1.78M | Buy |
22,683
+400
| +2% | +$31.3K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $1.83M | Buy |
22,283
+100
| +0.5% | +$8.21K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $1.97M | Buy |
22,183
+200
| +0.9% | +$17.7K | 0.01% | 1534 |
|
|
2013
Q3 | $1.82M | Buy |
21,983
+652
| +3% | +$53.9K | 0.01% | 1533 |
|
|
2013
Q2 | $1.55M | Buy |
+21,331
| New | +$1.55M | 0.01% | 1559 |
|