California State Teachers Retirement System (CalSTRS)’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,479
| Closed | -$174K | – | 3307 |
|
|
2021
Q1 | $174K | Hold |
28,479
| – | – | ﹤0.01% | 2947 |
|
|
2020
Q4 | $197K | Hold |
28,479
| – | – | ﹤0.01% | 2833 |
|
|
2020
Q3 | $144K | Hold |
28,479
| – | – | ﹤0.01% | 2875 |
|
|
2020
Q2 | $111K | Buy |
+28,479
| New | +$111K | ﹤0.01% | 2929 |
|
|
2016
Q2 | – | Sell |
-9,147
| Closed | -$209K | – | 3059 |
|
|
2016
Q1 | $209K | Buy |
9,147
+1,138
| +14% | +$26K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $255K | Buy |
8,009
+140
| +2% | +$4.46K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $243K | Buy |
7,869
+10
| +0.1% | +$309 | ﹤0.01% | 2816 |
|
|
2015
Q2 | $377K | Sell |
7,859
-77
| -1% | -$3.69K | ﹤0.01% | 2740 |
|
|
2015
Q1 | $352K | Hold |
7,936
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q4 | $329K | Buy |
7,936
+34
| +0.4% | +$1.41K | ﹤0.01% | 2737 |
|
|
2014
Q3 | $298K | Buy |
7,902
+35
| +0.4% | +$1.32K | ﹤0.01% | 2728 |
|
|
2014
Q2 | $394K | Buy |
7,867
+110
| +1% | +$5.51K | ﹤0.01% | 2645 |
|
|
2014
Q1 | $377K | Hold |
7,757
| – | – | ﹤0.01% | 2598 |
|
|
2013
Q4 | $426K | Buy |
7,757
+50
| +0.6% | +$2.75K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $398K | Buy |
7,707
+240
| +3% | +$12.4K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $419K | Buy |
+7,467
| New | +$419K | ﹤0.01% | 2418 |
|