California State Teachers Retirement System (CalSTRS)’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101,698
| Closed | -$5.46M | – | 3128 |
|
|
2020
Q4 | $5.46M | Sell |
101,698
-101
| -0.1% | -$5.42K | 0.01% | 1061 |
|
|
2020
Q3 | $4.36M | Buy |
101,799
+553
| +0.5% | +$23.7K | 0.01% | 1035 |
|
|
2020
Q2 | $2.55M | Hold |
101,246
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q1 | $1.8M | Sell |
101,246
-501
| -0.5% | -$8.88K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $2.92M | Sell |
101,747
-1,810
| -2% | -$51.9K | 0.01% | 1340 |
|
|
2019
Q3 | $2.71M | Buy |
103,557
+994
| +1% | +$26K | 0.01% | 1346 |
|
|
2019
Q2 | $2.17M | Sell |
102,563
-664
| -0.6% | -$14.1K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $1.82M | Sell |
103,227
-2,368
| -2% | -$41.8K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $1.64M | Buy |
105,595
+2,452
| +2% | +$38K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $1.92M | Sell |
103,143
-36
| -0% | -$672 | ﹤0.01% | 1654 |
|
|
2018
Q2 | $2.15M | Buy |
103,179
+3,438
| +3% | +$71.7K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $1.95M | Sell |
99,741
-3,496
| -3% | -$68.3K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $2.61M | Sell |
103,237
-1,596
| -2% | -$40.4K | 0.01% | 1399 |
|
|
2017
Q3 | $2.24M | Sell |
104,833
-11,233
| -10% | -$240K | 0.01% | 1500 |
|
|
2017
Q2 | $2.54M | Buy |
116,066
+7,498
| +7% | +$164K | 0.01% | 1464 |
|
|
2017
Q1 | $2.45M | Sell |
108,568
-5,100
| -4% | -$115K | 0.01% | 1506 |
|
|
2016
Q4 | $2.22M | Sell |
113,668
-3,000
| -3% | -$58.5K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $2.07M | Buy |
116,668
+1,100
| +1% | +$19.5K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $2.06M | Buy |
115,568
+36,101
| +45% | +$643K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $1.32M | Buy |
79,467
+10,006
| +14% | +$166K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $1.16M | Buy |
69,461
+42,596
| +159% | +$713K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $473K | Sell |
26,865
-100
| -0.4% | -$1.76K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $527K | Buy |
26,965
+497
| +2% | +$9.71K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $478K | Sell |
26,468
-600
| -2% | -$10.8K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $415K | Buy |
27,068
+115
| +0.4% | +$1.76K | ﹤0.01% | 2595 |
|
|
2014
Q3 | $423K | Buy |
26,953
+353
| +1% | +$5.54K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $525K | Buy |
26,600
+12,100
| +83% | +$239K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $295K | Hold |
14,500
| – | – | ﹤0.01% | 2734 |
|
|
2013
Q4 | $264K | Buy |
14,500
+2,900
| +25% | +$52.8K | ﹤0.01% | 2783 |
|
|
2013
Q3 | $152K | Buy |
+11,600
| New | +$152K | ﹤0.01% | 2926 |
|