California State Teachers Retirement System (CalSTRS)’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,232
| Closed | -$63K | – | 3152 |
|
|
2018
Q1 | $63K | Hold |
17,232
| – | – | ﹤0.01% | 2952 |
|
|
2017
Q4 | $198K | Hold |
17,232
| – | – | ﹤0.01% | 2827 |
|
|
2017
Q3 | $225K | Sell |
17,232
-2,266
| -12% | -$29.6K | ﹤0.01% | 2846 |
|
|
2017
Q2 | $299K | Sell |
19,498
-1,000
| -5% | -$15.3K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $290K | Sell |
20,498
-500
| -2% | -$7.07K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $341K | Sell |
20,998
-500
| -2% | -$8.12K | ﹤0.01% | 2710 |
|
|
2016
Q3 | $498K | Buy |
21,498
+100
| +0.5% | +$2.32K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $329K | Sell |
21,398
-7,034
| -25% | -$108K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $421K | Buy |
28,432
+3,739
| +15% | +$55.4K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $413K | Buy |
24,693
+388
| +2% | +$6.49K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $665K | Hold |
24,305
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q2 | $1.04M | Sell |
24,305
-1,036
| -4% | -$44.3K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $1.01M | Sell |
25,341
-400
| -2% | -$15.9K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $1.36M | Buy |
25,741
+109
| +0.4% | +$5.77K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $1.54M | Buy |
25,632
+345
| +1% | +$20.8K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $1.67M | Sell |
25,287
-400
| -2% | -$26.4K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $1.94M | Buy |
25,687
+100
| +0.4% | +$7.56K | 0.01% | 1575 |
|
|
2013
Q4 | $2.19M | Buy |
25,587
+200
| +0.8% | +$17.1K | 0.01% | 1457 |
|
|
2013
Q3 | $2.05M | Buy |
25,387
+757
| +3% | +$61K | 0.01% | 1453 |
|
|
2013
Q2 | $1.92M | Buy |
+24,630
| New | +$1.92M | 0.01% | 1414 |
|