California State Teachers Retirement System (CalSTRS)’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,128
| Closed | -$513K | – | 3036 |
|
|
2018
Q3 | $513K | Buy |
11,128
+73
| +0.7% | +$3.37K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $436K | Hold |
11,055
| – | – | ﹤0.01% | 2524 |
|
|
2018
Q1 | $414K | Sell |
11,055
-388
| -3% | -$14.5K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $476K | Sell |
11,443
-174
| -1% | -$7.24K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $448K | Sell |
11,617
-1,243
| -10% | -$47.9K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $493K | Sell |
12,860
-2,400
| -16% | -$92K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $627K | Sell |
15,260
-700
| -4% | -$28.8K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $723K | Sell |
15,960
-500
| -3% | -$22.7K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $683K | Buy |
16,460
+200
| +1% | +$8.3K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $642K | Sell |
16,260
-2,365
| -13% | -$93.4K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $759K | Buy |
18,625
+2,365
| +15% | +$96.4K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $753K | Sell |
16,260
-1,000
| -6% | -$46.3K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $624K | Hold |
17,260
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q2 | $840K | Buy |
17,260
+11
| +0.1% | +$535 | ﹤0.01% | 2221 |
|
|
2015
Q1 | $858K | Sell |
17,249
-300
| -2% | -$14.9K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $904K | Buy |
17,549
+75
| +0.4% | +$3.86K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $1.29M | Buy |
17,474
+199
| +1% | +$14.7K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $1.17M | Buy |
17,275
+100
| +0.6% | +$6.78K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $1.2M | Buy |
17,175
+100
| +0.6% | +$7K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $781K | Buy |
17,075
+100
| +0.6% | +$4.57K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $666K | Buy |
16,975
+508
| +3% | +$19.9K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $552K | Buy |
+16,467
| New | +$552K | ﹤0.01% | 2233 |
|