California State Teachers Retirement System (CalSTRS)’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-867
| Closed | -$64K | – | 3084 |
|
|
2021
Q1 | $64K | Hold |
867
| – | – | ﹤0.01% | 3080 |
|
|
2020
Q4 | $89K | Hold |
867
| – | – | ﹤0.01% | 3020 |
|
|
2020
Q3 | $88K | Buy |
867
+4
| +0.5% | +$388 | ﹤0.01% | 2985 |
|
|
2020
Q2 | $102K | Sell |
863
-278
| -24% | -$22.8K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $70K | Buy |
1,141
+13
| +1% | +$1.63K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $174K | Hold |
1,128
| – | – | ﹤0.01% | 2828 |
|
|
2019
Q3 | $183K | Hold |
1,128
| – | – | ﹤0.01% | 2811 |
|
|
2019
Q2 | $177K | Sell |
1,128
-792
| -41% | -$141K | ﹤0.01% | 2890 |
|
|
2019
Q1 | $364K | Hold |
1,920
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q4 | $345K | Hold |
1,920
| – | – | ﹤0.01% | 2504 |
|
|
2018
Q3 | $495K | Buy |
1,920
+13
| +0.7% | +$3.54K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $445K | Sell |
1,907
-171
| -8% | -$39K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $442K | Sell |
2,078
-115
| -5% | -$25.5K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $491K | Sell |
2,193
-47
| -2% | -$10.1K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $464K | Sell |
2,240
-250
| -10% | -$46.6K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $435K | Sell |
2,490
-350
| -12% | -$69.6K | ﹤0.01% | 2542 |
|
|
2017
Q1 | $836K | Sell |
2,840
-138
| -5% | -$30.6K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $633K | Sell |
2,978
-75
| -2% | -$16.7K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $791K | Buy |
3,053
+25
| +0.8% | +$5.89K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $674K | Sell |
3,028
-462
| -13% | -$102K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $674K | Buy |
3,490
+429
| +14% | +$91.2K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $681K | Buy |
3,061
+61
| +2% | +$13.6K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $572K | Sell |
3,000
-237
| -7% | -$55.7K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $797K | Buy |
3,237
+217
| +7% | +$45.7K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $311K | Sell |
3,020
-62
| -2% | -$10.3K | ﹤0.01% | 2719 |
|
|
2014
Q4 | $833K | Sell |
3,082
-287
| -9% | -$148K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $2.72M | Buy |
3,369
+44
| +1% | +$35.9K | 0.01% | 1353 |
|
|
2014
Q2 | $3.05M | Buy |
+3,325
| New | +$2.97M | 0.01% | 1320 |
|
Other funds holding ASPS
DPRC
LWAC
