California State Teachers Retirement System (CalSTRS)’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,342
| Closed | -$2.81M | – | 3046 |
|
|
2019
Q3 | $2.81M | Buy |
49,342
+589
| +1% | +$33.6K | 0.01% | 1325 |
|
|
2019
Q2 | $2.83M | Sell |
48,753
-2,314
| -5% | -$135K | 0.01% | 1340 |
|
|
2019
Q1 | $1.93M | Sell |
51,067
-4,143
| -8% | -$156K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $2.19M | Sell |
55,210
-1,835
| -3% | -$72.9K | 0.01% | 1409 |
|
|
2018
Q3 | $2.81M | Sell |
57,045
-20
| -0% | -$984 | 0.01% | 1405 |
|
|
2018
Q2 | $3.1M | Sell |
57,065
-977
| -2% | -$53.1K | 0.01% | 1318 |
|
|
2018
Q1 | $2.98M | Sell |
58,042
-2,035
| -3% | -$104K | 0.01% | 1269 |
|
|
2017
Q4 | $3.1M | Sell |
60,077
-946
| -2% | -$48.8K | 0.01% | 1293 |
|
|
2017
Q3 | $2.81M | Sell |
61,023
-6,499
| -10% | -$300K | 0.01% | 1352 |
|
|
2017
Q2 | $3.62M | Sell |
67,522
-29,503
| -30% | -$1.58M | 0.01% | 1230 |
|
|
2017
Q1 | $4.41M | Sell |
97,025
-4,600
| -5% | -$209K | 0.01% | 1153 |
|
|
2016
Q4 | $4.05M | Sell |
101,625
-2,700
| -3% | -$108K | 0.01% | 1222 |
|
|
2016
Q3 | $3.97M | Sell |
104,325
-5,400
| -5% | -$205K | 0.01% | 1214 |
|
|
2016
Q2 | $3.01M | Sell |
109,725
-8,075
| -7% | -$221K | 0.01% | 1353 |
|
|
2016
Q1 | $3.15M | Buy |
117,800
+2,479
| +2% | +$66.3K | 0.01% | 1321 |
|
|
2015
Q4 | $2.97M | Buy |
115,321
+1,908
| +2% | +$49.2K | 0.01% | 1289 |
|
|
2015
Q3 | $3.63M | Sell |
113,413
-200
| -0.2% | -$6.4K | 0.01% | 1144 |
|
|
2015
Q2 | $5.14M | Buy |
113,613
+1,969
| +2% | +$89.1K | 0.01% | 1011 |
|
|
2015
Q1 | $4.72M | Sell |
111,644
-1,900
| -2% | -$80.3K | 0.01% | 1048 |
|
|
2014
Q4 | $4.9M | Buy |
113,544
+1,081
| +1% | +$46.7K | 0.01% | 1024 |
|
|
2014
Q3 | $4.02M | Buy |
112,463
+1,239
| +1% | +$44.3K | 0.01% | 1092 |
|
|
2014
Q2 | $4.67M | Sell |
111,224
-12,900
| -10% | -$542K | 0.01% | 1049 |
|
|
2014
Q1 | $5.41M | Buy |
124,124
+500
| +0.4% | +$21.8K | 0.01% | 912 |
|
|
2013
Q4 | $6.58M | Buy |
123,624
+800
| +0.7% | +$42.6K | 0.02% | 807 |
|
|
2013
Q3 | $6.03M | Buy |
122,824
+3,839
| +3% | +$189K | 0.02% | 808 |
|
|
2013
Q2 | $4.51M | Buy |
+118,985
| New | +$4.51M | 0.01% | 886 |
|