California State Teachers Retirement System (CalSTRS)’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,025
| Closed | -$1.44M | – | 3046 |
|
|
2019
Q2 | $1.44M | Sell |
33,025
-531
| -2% | -$22.6K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $1.16M | Sell |
33,556
-750
| -2% | -$23.3K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $863K | Buy |
34,306
+1,020
| +3% | +$31.6K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $1.23M | Sell |
33,286
-11
| -0% | -$385 | ﹤0.01% | 1939 |
|
|
2018
Q2 | $1.04M | Buy |
33,297
+361
| +1% | +$11.5K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $1.1M | Sell |
32,936
-1,257
| -4% | -$39.9K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $1.13M | Sell |
34,193
-545
| -2% | -$18.5K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $1.17M | Sell |
34,738
-3,663
| -10% | -$112K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $1.17M | Sell |
38,401
-3,200
| -8% | -$103K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $1.43M | Sell |
41,601
-2,000
| -5% | -$68K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $1.5M | Sell |
43,601
-1,000
| -2% | -$30.2K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $1.29M | Buy |
44,601
+300
| +0.7% | +$8.53K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $1.21M | Sell |
44,301
-1,234
| -3% | -$32.8K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $1.14M | Buy |
45,535
+5,747
| +14% | +$126K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $847K | Buy |
39,788
+641
| +2% | +$14.4K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $803K | Sell |
39,147
-100
| -0.3% | -$1.84K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $668K | Buy |
39,247
+427
| +1% | +$7.04K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $600K | Sell |
38,820
-700
| -2% | -$9.71K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $520K | Buy |
39,520
+168
| +0.4% | +$2.22K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $577K | Buy |
39,352
+424
| +1% | +$6.57K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $658K | Buy |
38,928
+24,400
| +168% | +$391K | ﹤0.01% | 2334 |
|
|
2014
Q1 | $229K | Hold |
14,528
| – | – | ﹤0.01% | 2838 |
|
|
2013
Q4 | $240K | Buy |
14,528
+200
| +1% | +$3.52K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $251K | Buy |
14,328
+300
| +2% | +$5.56K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $186K | Buy |
+14,028
| New | +$189K | ﹤0.01% | 2872 |
|
California State Teachers Retirement System (CalSTRS)'s BRSS Position: Q3 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 33,025 shares — an estimated $1.44M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in BRSS in Q2 2013 and held it in 25 quarters. The position peaked at $1.5M in Q4 2016. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 33,025 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $1.44M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 25 quarters.
- California State Teachers Retirement System (CalSTRS)'s Global Brass & Copper Hldgs, Inc position peaked at $1.5M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.