California State Teachers Retirement System (CalSTRS)’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,386
| Closed | -$368K | – | 3064 |
|
|
2018
Q3 | $368K | Hold |
18,386
| – | – | ﹤0.01% | 2616 |
|
|
2018
Q2 | $393K | Sell |
18,386
-427
| -2% | -$9.13K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $349K | Sell |
18,813
-320
| -2% | -$5.94K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $319K | Hold |
19,133
| – | – | ﹤0.01% | 2626 |
|
|
2017
Q3 | $328K | Sell |
19,133
-2,396
| -11% | -$41.1K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $432K | Sell |
21,529
-3,100
| -13% | -$62.2K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $405K | Sell |
24,629
-600
| -2% | -$9.87K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $399K | Sell |
25,229
-700
| -3% | -$11.1K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $431K | Buy |
25,929
+300
| +1% | +$4.99K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $313K | Sell |
25,629
-600
| -2% | -$7.33K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $298K | Buy |
26,229
+3,239
| +14% | +$36.8K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $295K | Buy |
22,990
+481
| +2% | +$6.17K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $304K | Sell |
22,509
-100
| -0.4% | -$1.35K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $325K | Buy |
22,609
+1,785
| +9% | +$25.7K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $332K | Hold |
20,824
| – | – | ﹤0.01% | 2684 |
|
|
2014
Q4 | $303K | Buy |
20,824
+89
| +0.4% | +$1.3K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $304K | Buy |
20,735
+118
| +0.6% | +$1.73K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $337K | Buy |
20,617
+3,600
| +21% | +$58.8K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $308K | Hold |
17,017
| – | – | ﹤0.01% | 2702 |
|
|
2013
Q4 | $309K | Hold |
17,017
| – | – | ﹤0.01% | 2712 |
|
|
2013
Q3 | $297K | Buy |
17,017
+565
| +3% | +$9.86K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $292K | Buy |
+16,452
| New | +$292K | ﹤0.01% | 2636 |
|