California State Teachers Retirement System (CalSTRS)’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,932
| Closed | -$64K | – | 3084 |
|
|
2021
Q1 | $64K | Hold |
6,932
| – | – | ﹤0.01% | 3080 |
|
|
2020
Q4 | $89K | Hold |
6,932
| – | – | ﹤0.01% | 3020 |
|
|
2020
Q3 | $88K | Buy |
6,932
+26
| +0.4% | +$330 | ﹤0.01% | 2985 |
|
|
2020
Q2 | $102K | Sell |
6,906
-2,221
| -24% | -$32.8K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $70K | Buy |
9,127
+101
| +1% | +$775 | ﹤0.01% | 2877 |
|
|
2019
Q4 | $174K | Hold |
9,026
| – | – | ﹤0.01% | 2828 |
|
|
2019
Q3 | $183K | Hold |
9,026
| – | – | ﹤0.01% | 2811 |
|
|
2019
Q2 | $177K | Sell |
9,026
-6,334
| -41% | -$124K | ﹤0.01% | 2890 |
|
|
2019
Q1 | $364K | Hold |
15,360
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q4 | $345K | Hold |
15,360
| – | – | ﹤0.01% | 2504 |
|
|
2018
Q3 | $495K | Buy |
15,360
+101
| +0.7% | +$3.26K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $445K | Sell |
15,259
-1,364
| -8% | -$39.8K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $442K | Sell |
16,623
-920
| -5% | -$24.5K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $491K | Sell |
17,543
-377
| -2% | -$10.6K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $464K | Sell |
17,920
-2,000
| -10% | -$51.8K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $435K | Sell |
19,920
-2,800
| -12% | -$61.1K | ﹤0.01% | 2542 |
|
|
2017
Q1 | $836K | Sell |
22,720
-1,100
| -5% | -$40.5K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $633K | Sell |
23,820
-600
| -2% | -$15.9K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $791K | Buy |
24,420
+200
| +0.8% | +$6.48K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $674K | Sell |
24,220
-3,698
| -13% | -$103K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $674K | Buy |
27,918
+3,431
| +14% | +$82.8K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $681K | Buy |
24,487
+491
| +2% | +$13.7K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $572K | Sell |
23,996
-1,900
| -7% | -$45.3K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $797K | Buy |
25,896
+1,738
| +7% | +$53.5K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $311K | Sell |
24,158
-500
| -2% | -$6.44K | ﹤0.01% | 2719 |
|
|
2014
Q4 | $833K | Sell |
24,658
-2,295
| -9% | -$77.5K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $2.72M | Buy |
26,953
+353
| +1% | +$35.6K | 0.01% | 1353 |
|
|
2014
Q2 | $3.05M | Buy |
+26,600
| New | +$3.05M | 0.01% | 1320 |
|