California State Teachers Retirement System (CalSTRS)’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,683
| Closed | -$118K | – | 3099 |
|
|
2018
Q1 | $118K | Hold |
9,683
| – | – | ﹤0.01% | 2901 |
|
|
2017
Q4 | $117K | Hold |
9,683
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q3 | $159K | Sell |
9,683
-800
| -8% | -$13.1K | ﹤0.01% | 2921 |
|
|
2017
Q2 | $192K | Sell |
10,483
-1,400
| -12% | -$25.6K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $229K | Sell |
11,883
-300
| -2% | -$5.78K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $225K | Sell |
12,183
-300
| -2% | -$5.54K | ﹤0.01% | 2840 |
|
|
2016
Q3 | $229K | Buy |
12,483
+100
| +0.8% | +$1.83K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $229K | Buy |
+12,383
| New | +$229K | ﹤0.01% | 2871 |
|
|
2014
Q2 | – | Sell |
-11,300
| Closed | -$197K | – | 3112 |
|
|
2014
Q1 | $197K | Hold |
11,300
| – | – | ﹤0.01% | 2890 |
|
|
2013
Q4 | $208K | Buy |
+11,300
| New | +$208K | ﹤0.01% | 2880 |
|