AVX
California State Teachers Retirement System (CalSTRS)’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,901
| Closed | -$1.47M | – | 2995 |
|
|
2019
Q4 | $1.47M | Sell |
71,901
-1,452
| -2% | -$29.7K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $1.12M | Buy |
73,353
+876
| +1% | +$13.3K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $1.2M | Buy |
72,477
+1,011
| +1% | +$16.8K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $1.24M | Sell |
71,466
-1,589
| -2% | -$27.5K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $1.11M | Buy |
73,055
+1,648
| +2% | +$25.1K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $1.29M | Sell |
71,407
-26
| -0% | -$469 | ﹤0.01% | 1894 |
|
|
2018
Q2 | $1.12M | Buy |
71,433
+1,219
| +2% | +$19.1K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $1.16M | Sell |
70,214
-2,462
| -3% | -$40.7K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $1.26M | Sell |
72,676
-1,247
| -2% | -$21.6K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $1.35M | Sell |
73,923
-7,730
| -9% | -$141K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $1.33M | Sell |
81,653
-10,038
| -11% | -$164K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $1.5M | Sell |
91,691
-4,200
| -4% | -$68.8K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $1.5M | Sell |
95,891
-2,700
| -3% | -$42.2K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $1.36M | Buy |
98,591
+1,000
| +1% | +$13.8K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $1.33M | Sell |
97,591
-290
| -0.3% | -$3.94K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $1.23M | Buy |
97,881
+12,294
| +14% | +$154K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $1.04M | Buy |
85,587
+1,503
| +2% | +$18.2K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $1.1M | Sell |
84,084
-300
| -0.4% | -$3.93K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $1.14M | Sell |
84,384
-3,356
| -4% | -$45.2K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $1.25M | Sell |
87,740
-1,273
| -1% | -$18.2K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $1.25M | Buy |
89,013
+380
| +0.4% | +$5.32K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $1.18M | Sell |
88,633
-112
| -0.1% | -$1.49K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $1.18M | Buy |
88,745
+2,800
| +3% | +$37.2K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $1.13M | Buy |
85,945
+500
| +0.6% | +$6.59K | ﹤0.01% | 1917 |
|
|
2013
Q4 | $1.19M | Buy |
85,445
+400
| +0.5% | +$5.57K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $1.12M | Buy |
85,045
+2,665
| +3% | +$35K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $968K | Buy |
+82,380
| New | +$968K | ﹤0.01% | 1882 |
|