California State Teachers Retirement System (CalSTRS)’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-137,202
| Closed | -$3.42M | – | 3158 |
|
|
2019
Q1 | $3.42M | Sell |
137,202
-3,051
| -2% | -$76.1K | 0.01% | 1197 |
|
|
2018
Q4 | $3.51M | Buy |
140,253
+3,163
| +2% | +$79.2K | 0.01% | 1115 |
|
|
2018
Q3 | $2.5M | Sell |
137,090
-49
| -0% | -$894 | ﹤0.01% | 1473 |
|
|
2018
Q2 | $1.53M | Buy |
137,139
+734
| +0.5% | +$8.18K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $1.52M | Sell |
136,405
-4,689
| -3% | -$52.3K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $1.73M | Sell |
141,094
-1,691
| -1% | -$20.7K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $1.95M | Sell |
142,785
-15,749
| -10% | -$215K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $2.11M | Sell |
158,534
-6,273
| -4% | -$83.5K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $1.99M | Sell |
164,807
-7,800
| -5% | -$94.4K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $2.3M | Sell |
172,607
-4,500
| -3% | -$60.1K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $2.25M | Buy |
177,107
+1,600
| +0.9% | +$20.3K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $1.74M | Sell |
175,507
-30,364
| -15% | -$301K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $1.95M | Buy |
205,871
+26,300
| +15% | +$250K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $1.71M | Buy |
179,571
+2,948
| +2% | +$28K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $1.79M | Sell |
176,623
-400
| -0.2% | -$4.05K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $2.21M | Buy |
177,023
+855
| +0.5% | +$10.7K | 0.01% | 1587 |
|
|
2015
Q1 | $2.16M | Sell |
176,168
-3,900
| -2% | -$47.9K | 0.01% | 1549 |
|
|
2014
Q4 | $2.23M | Buy |
180,068
+1,762
| +1% | +$21.8K | 0.01% | 1542 |
|
|
2014
Q3 | $2.08M | Buy |
178,306
+1,912
| +1% | +$22.3K | 0.01% | 1541 |
|
|
2014
Q2 | $2.57M | Buy |
176,394
+2,100
| +1% | +$30.5K | 0.01% | 1432 |
|
|
2014
Q1 | $2.51M | Buy |
174,294
+900
| +0.5% | +$13K | 0.01% | 1372 |
|
|
2013
Q4 | $2.62M | Buy |
173,394
+1,100
| +0.6% | +$16.6K | 0.01% | 1339 |
|
|
2013
Q3 | $2.24M | Buy |
172,294
+5,357
| +3% | +$69.5K | 0.01% | 1395 |
|
|
2013
Q2 | $2.03M | Buy |
+166,937
| New | +$2.03M | 0.01% | 1378 |
|