California State Teachers Retirement System (CalSTRS)’s Anworth Mortgage Asset Corporation ANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-148,359
| Closed | -$402K | – | 3110 |
|
|
2020
Q4 | $402K | Hold |
148,359
| – | – | ﹤0.01% | 2523 |
|
|
2020
Q3 | $243K | Sell |
148,359
-1,658
| -1% | -$2.72K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $255K | Hold |
150,017
| – | – | ﹤0.01% | 2594 |
|
|
2020
Q1 | $170K | Buy |
150,017
+1,739
| +1% | +$1.97K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $522K | Sell |
148,278
-3,913
| -3% | -$13.8K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $502K | Buy |
152,191
+3,053
| +2% | +$10.1K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $565K | Hold |
149,138
| – | – | ﹤0.01% | 2291 |
|
|
2019
Q1 | $603K | Sell |
149,138
-3,422
| -2% | -$13.8K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $616K | Buy |
152,560
+2,506
| +2% | +$10.1K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $695K | Buy |
150,054
+985
| +0.7% | +$4.56K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $741K | Buy |
149,069
+915
| +0.6% | +$4.55K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $711K | Sell |
148,154
-5,194
| -3% | -$24.9K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $834K | Buy |
153,348
+1,674
| +1% | +$9.1K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $912K | Sell |
151,674
-16,304
| -10% | -$98K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $1.01M | Sell |
167,978
-20,600
| -11% | -$124K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $1.05M | Sell |
188,578
-8,900
| -5% | -$49.4K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $1.02M | Sell |
197,478
-4,700
| -2% | -$24.3K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $995K | Buy |
202,178
+1,400
| +0.7% | +$6.89K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $944K | Sell |
200,778
-8,790
| -4% | -$41.3K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $977K | Buy |
209,568
+15,358
| +8% | +$71.6K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $845K | Buy |
194,210
+3,388
| +2% | +$14.7K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $943K | Sell |
190,822
-600
| -0.3% | -$2.97K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $944K | Sell |
191,422
-2,551
| -1% | -$12.6K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $987K | Sell |
193,973
-17,100
| -8% | -$87K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $1.11M | Sell |
211,073
-24,991
| -11% | -$131K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $1.13M | Buy |
236,064
+2,441
| +1% | +$11.7K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $1.21M | Sell |
233,623
-14,800
| -6% | -$76.3K | ﹤0.01% | 1933 |
|
|
2014
Q1 | $1.23M | Sell |
248,423
-13,800
| -5% | -$68.4K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $1.1M | Buy |
262,223
+1,900
| +0.7% | +$8K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $1.26M | Buy |
260,323
+7,886
| +3% | +$38.1K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $1.41M | Buy |
+252,437
| New | +$1.41M | ﹤0.01% | 1627 |
|