California State Teachers Retirement System (CalSTRS)’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,517
| Closed | -$289K | – | 3109 |
|
|
2020
Q3 | $289K | Hold |
17,517
| – | – | ﹤0.01% | 2546 |
|
|
2020
Q2 | $270K | Hold |
17,517
| – | – | ﹤0.01% | 2567 |
|
|
2020
Q1 | $261K | Sell |
17,517
-1,260
| -7% | -$18.8K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $310K | Buy |
18,777
+919
| +5% | +$15.2K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $146K | Hold |
17,858
| – | – | ﹤0.01% | 2879 |
|
|
2019
Q2 | $250K | Sell |
17,858
-2,093
| -10% | -$29.3K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $279K | Hold |
19,951
| – | – | ﹤0.01% | 2630 |
|
|
2018
Q4 | $285K | Buy |
19,951
+629
| +3% | +$8.99K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $316K | Hold |
19,322
| – | – | ﹤0.01% | 2688 |
|
|
2018
Q2 | $399K | Hold |
19,322
| – | – | ﹤0.01% | 2574 |
|
|
2018
Q1 | $359K | Sell |
19,322
-607
| -3% | -$11.3K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $383K | Hold |
19,929
| – | – | ﹤0.01% | 2527 |
|
|
2017
Q3 | $350K | Sell |
19,929
-2,577
| -11% | -$45.3K | ﹤0.01% | 2604 |
|
|
2017
Q2 | $379K | Sell |
22,506
-2,900
| -11% | -$48.8K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $339K | Sell |
25,406
-600
| -2% | -$8.01K | ﹤0.01% | 2672 |
|
|
2016
Q4 | $440K | Sell |
26,006
-700
| -3% | -$11.8K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $503K | Buy |
26,706
+200
| +0.8% | +$3.77K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $305K | Buy |
26,506
+4,800
| +22% | +$55.2K | ﹤0.01% | 2749 |
|
|
2016
Q1 | $179K | Buy |
21,706
+2,742
| +14% | +$22.6K | ﹤0.01% | 2831 |
|
|
2015
Q4 | $159K | Buy |
18,964
+367
| +2% | +$3.08K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $148K | Sell |
18,597
-100
| -0.5% | -$796 | ﹤0.01% | 2934 |
|
|
2015
Q2 | $207K | Sell |
18,697
-1,564
| -8% | -$17.3K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $276K | Hold |
20,261
| – | – | ﹤0.01% | 2776 |
|
|
2014
Q4 | $270K | Buy |
20,261
+87
| +0.4% | +$1.16K | ﹤0.01% | 2834 |
|
|
2014
Q3 | $291K | Buy |
20,174
+115
| +0.6% | +$1.66K | ﹤0.01% | 2747 |
|
|
2014
Q2 | $222K | Buy |
20,059
+1,000
| +5% | +$11.1K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $291K | Hold |
19,059
| – | – | ﹤0.01% | 2747 |
|
|
2013
Q4 | $313K | Hold |
19,059
| – | – | ﹤0.01% | 2701 |
|
|
2013
Q3 | $256K | Buy |
19,059
+729
| +4% | +$9.79K | ﹤0.01% | 2778 |
|
|
2013
Q2 | $151K | Buy |
+18,330
| New | +$151K | ﹤0.01% | 2915 |
|