California State Teachers Retirement System (CalSTRS)’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,790
| Closed | -$874K | – | 3290 |
|
|
2021
Q3 | $874K | Sell |
19,790
-5,077
| -20% | -$224K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $1.08M | Buy |
24,867
+909
| +4% | +$39.4K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $1.01M | Sell |
23,958
-84
| -0.3% | -$3.53K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $671K | Buy |
24,042
+361
| +2% | +$10.1K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $476K | Hold |
23,681
| – | – | ﹤0.01% | 2304 |
|
|
2020
Q2 | $532K | Hold |
23,681
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q1 | $459K | Sell |
23,681
-751
| -3% | -$14.6K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $736K | Hold |
24,432
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q3 | $691K | Buy |
24,432
+292
| +1% | +$8.26K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $710K | Buy |
24,140
+592
| +3% | +$17.4K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $621K | Sell |
23,548
-541
| -2% | -$14.3K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $726K | Buy |
24,089
+778
| +3% | +$23.4K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $791K | Sell |
23,311
-226
| -1% | -$7.67K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $840K | Buy |
23,537
+2,052
| +10% | +$73.2K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $694K | Hold |
21,485
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q4 | $651K | Sell |
21,485
-400
| -2% | -$12.1K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $710K | Sell |
21,885
-2,055
| -9% | -$66.7K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $642K | Sell |
23,940
-2,200
| -8% | -$59K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $691K | Sell |
26,140
-600
| -2% | -$15.9K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $718K | Sell |
26,740
-700
| -3% | -$18.8K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $558K | Buy |
27,440
+200
| +0.7% | +$4.07K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $452K | Buy |
27,240
+21,005
| +337% | +$349K | ﹤0.01% | 2521 |
|
|
2016
Q1 | $99K | Buy |
6,235
+867
| +16% | +$13.8K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $92K | Buy |
5,368
+168
| +3% | +$2.88K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $85K | Buy |
+5,200
| New | +$85K | ﹤0.01% | 2992 |
|