California State Teachers Retirement System (CalSTRS)’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,459
| Closed | -$55K | – | 3359 |
|
|
2022
Q1 | $55K | Sell |
13,459
-2,854
| -17% | -$11.7K | ﹤0.01% | 3009 |
|
|
2021
Q4 | $100K | Sell |
16,313
-24,787
| -60% | -$152K | ﹤0.01% | 3005 |
|
|
2021
Q3 | $383K | Buy |
41,100
+71
| +0.2% | +$662 | ﹤0.01% | 2540 |
|
|
2021
Q2 | $691K | Sell |
41,029
-4,311
| -10% | -$72.6K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $709K | Sell |
45,340
-137
| -0.3% | -$2.14K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $825K | Buy |
45,477
+805
| +2% | +$14.6K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $767K | Hold |
44,672
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q2 | $414K | Buy |
+44,672
| New | +$414K | ﹤0.01% | 2353 |
|
|
2019
Q2 | – | Sell |
-46,086
| Closed | -$256K | – | 3094 |
|
|
2019
Q1 | $256K | Hold |
46,086
| – | – | ﹤0.01% | 2669 |
|
|
2018
Q4 | $502K | Hold |
46,086
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q3 | $643K | Buy |
46,086
+302
| +0.7% | +$4.21K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $719K | Hold |
45,784
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q1 | $616K | Sell |
45,784
-1,845
| -4% | -$24.8K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $636K | Sell |
47,629
-679
| -1% | -$9.07K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $816K | Sell |
48,308
-5,186
| -10% | -$87.6K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $1.02M | Sell |
53,494
-6,900
| -11% | -$132K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $1.1M | Sell |
60,394
-2,800
| -4% | -$51.1K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $1.17M | Sell |
63,194
-1,600
| -2% | -$29.6K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $1.47M | Buy |
64,794
+500
| +0.8% | +$11.4K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $1.15M | Sell |
64,294
-2,205
| -3% | -$39.3K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $1.29M | Buy |
66,499
+8,297
| +14% | +$160K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $973K | Buy |
58,202
+1,085
| +2% | +$18.1K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $857K | Sell |
57,117
-200
| -0.3% | -$3K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $1.23M | Buy |
57,317
+381
| +0.7% | +$8.2K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $869K | Sell |
56,936
-900
| -2% | -$13.7K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $878K | Buy |
57,836
+246
| +0.4% | +$3.73K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $689K | Buy |
57,590
+627
| +1% | +$7.5K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $632K | Buy |
56,963
+900
| +2% | +$9.99K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $540K | Hold |
56,063
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q4 | $473K | Buy |
56,063
+600
| +1% | +$5.06K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $400K | Buy |
55,463
+1,400
| +3% | +$10.1K | ﹤0.01% | 2504 |
|
|
2013
Q2 | $470K | Buy |
+54,063
| New | +$470K | ﹤0.01% | 2337 |
|