California State Teachers Retirement System (CalSTRS)’s Ampco-Pittsburgh AP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,852
| Closed | -$123K | – | 3021 |
|
|
2018
Q1 | $123K | Hold |
13,852
| – | – | ﹤0.01% | 2890 |
|
|
2017
Q4 | $172K | Sell |
13,852
-400
| -3% | -$4.97K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $248K | Sell |
14,252
-1,200
| -8% | -$20.9K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $228K | Sell |
15,452
-1,900
| -11% | -$28K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $244K | Sell |
17,352
-300
| -2% | -$4.22K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $296K | Sell |
17,652
-500
| -3% | -$8.38K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $201K | Buy |
18,152
+200
| +1% | +$2.22K | ﹤0.01% | 2865 |
|
|
2016
Q2 | $203K | Buy |
+17,952
| New | +$203K | ﹤0.01% | 2899 |
|
|
2015
Q2 | – | Sell |
-15,056
| Closed | -$263K | – | 3001 |
|
|
2015
Q1 | $263K | Sell |
15,056
-300
| -2% | -$5.24K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $296K | Buy |
15,356
+65
| +0.4% | +$1.25K | ﹤0.01% | 2793 |
|
|
2014
Q3 | $306K | Buy |
15,291
+87
| +0.6% | +$1.74K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $349K | Hold |
15,204
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q1 | $287K | Hold |
15,204
| – | – | ﹤0.01% | 2755 |
|
|
2013
Q4 | $296K | Hold |
15,204
| – | – | ﹤0.01% | 2738 |
|
|
2013
Q3 | $272K | Buy |
15,204
+476
| +3% | +$8.52K | ﹤0.01% | 2751 |
|
|
2013
Q2 | $276K | Buy |
+14,728
| New | +$276K | ﹤0.01% | 2674 |
|