BMS
California State Teachers Retirement System (CalSTRS)’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-147,279
| Closed | -$8.17M | – | 3145 |
|
|
2019
Q1 | $8.17M | Sell |
147,279
-3,459
| -2% | -$192K | 0.02% | 727 |
|
|
2018
Q4 | $6.92M | Sell |
150,738
-1,415
| -0.9% | -$65K | 0.02% | 743 |
|
|
2018
Q3 | $7.4M | Sell |
152,153
-63
| -0% | -$3.06K | 0.01% | 806 |
|
|
2018
Q2 | $6.43M | Buy |
152,216
+634
| +0.4% | +$26.8K | 0.01% | 862 |
|
|
2018
Q1 | $6.6M | Sell |
151,582
-4,606
| -3% | -$200K | 0.01% | 824 |
|
|
2017
Q4 | $7.46M | Buy |
156,188
+1,035
| +0.7% | +$49.5K | 0.02% | 790 |
|
|
2017
Q3 | $7.07M | Sell |
155,153
-13,397
| -8% | -$610K | 0.02% | 797 |
|
|
2017
Q2 | $7.8M | Sell |
168,550
-23,791
| -12% | -$1.1M | 0.02% | 771 |
|
|
2017
Q1 | $9.4M | Sell |
192,341
-8,500
| -4% | -$415K | 0.02% | 721 |
|
|
2016
Q4 | $9.6M | Sell |
200,841
-5,300
| -3% | -$253K | 0.02% | 711 |
|
|
2016
Q3 | $10.5M | Buy |
206,141
+1,800
| +0.9% | +$91.8K | 0.02% | 665 |
|
|
2016
Q2 | $10.5M | Sell |
204,341
-7,790
| -4% | -$401K | 0.02% | 642 |
|
|
2016
Q1 | $11M | Buy |
212,131
+26,409
| +14% | +$1.37M | 0.02% | 631 |
|
|
2015
Q4 | $8.3M | Buy |
185,722
+2,999
| +2% | +$134K | 0.02% | 698 |
|
|
2015
Q3 | $7.23M | Buy |
182,723
+4,760
| +3% | +$188K | 0.02% | 751 |
|
|
2015
Q2 | $8.01M | Sell |
177,963
-12,698
| -7% | -$572K | 0.02% | 748 |
|
|
2015
Q1 | $8.83M | Sell |
190,661
-3,141
| -2% | -$145K | 0.02% | 698 |
|
|
2014
Q4 | $8.76M | Buy |
193,802
+1,723
| +0.9% | +$77.9K | 0.02% | 698 |
|
|
2014
Q3 | $7.3M | Buy |
192,079
+7,905
| +4% | +$301K | 0.02% | 772 |
|
|
2014
Q2 | $7.49M | Sell |
184,174
-3,000
| -2% | -$122K | 0.02% | 781 |
|
|
2014
Q1 | $7.35M | Buy |
187,174
+900
| +0.5% | +$35.3K | 0.02% | 765 |
|
|
2013
Q4 | $7.63M | Buy |
186,274
+1,300
| +0.7% | +$53.3K | 0.02% | 724 |
|
|
2013
Q3 | $7.22M | Buy |
184,974
+5,677
| +3% | +$221K | 0.02% | 707 |
|
|
2013
Q2 | $7.02M | Buy |
+179,297
| New | +$7.02M | 0.02% | 672 |
|