BVH
California State Teachers Retirement System (CalSTRS)’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,518
| Closed | -$715K | – | 3085 |
|
|
2023
Q4 | $715K | Sell |
9,518
-543
| -5% | -$40.8K | ﹤0.01% | 2022 |
|
|
2023
Q3 | $369K | Sell |
10,061
-1,174
| -10% | -$43.1K | ﹤0.01% | 2344 |
|
|
2023
Q2 | $401K | Sell |
11,235
-2,935
| -21% | -$105K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $388K | Buy |
14,170
+11,013
| +349% | +$302K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $78.8K | Sell |
3,157
-1,502
| -32% | -$37.5K | ﹤0.01% | 2828 |
|
|
2022
Q3 | $77K | Sell |
4,659
-823
| -15% | -$13.6K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $137K | Sell |
5,482
-690
| -11% | -$17.2K | ﹤0.01% | 2778 |
|
|
2022
Q1 | $183K | Sell |
6,172
-1,642
| -21% | -$48.7K | ﹤0.01% | 2680 |
|
|
2021
Q4 | $274K | Sell |
7,814
-377
| -5% | -$13.2K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $211K | Sell |
8,191
-12,610
| -61% | -$325K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $374K | Buy |
20,801
+1,987
| +11% | +$35.7K | ﹤0.01% | 2804 |
|
|
2021
Q1 | $349K | Sell |
18,814
-605
| -3% | -$11.2K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $263K | Buy |
+19,419
| New | +$263K | ﹤0.01% | 2724 |
|
|
2020
Q3 | – | Sell |
-97,096
| Closed | -$247K | – | 3050 |
|
|
2020
Q2 | $247K | Hold |
97,096
| – | – | ﹤0.01% | 2618 |
|
|
2020
Q1 | $224K | Sell |
97,096
-4,963
| -5% | -$11.5K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $487K | Hold |
102,059
| – | – | ﹤0.01% | 2368 |
|
|
2019
Q3 | $477K | Buy |
102,059
+1,563
| +2% | +$7.31K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $493K | Hold |
100,496
| – | – | ﹤0.01% | 2373 |
|
|
2019
Q1 | $595K | Sell |
100,496
-2,305
| -2% | -$13.6K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $589K | Buy |
102,801
+3,873
| +4% | +$22.2K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $734K | Sell |
98,928
-1,521
| -2% | -$11.3K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $907K | Buy |
+100,449
| New | +$907K | ﹤0.01% | 2120 |
|
|
2016
Q4 | – | Sell |
-6,337
| Closed | -$131K | – | 2979 |
|
|
2016
Q3 | $131K | Hold |
6,337
| – | – | ﹤0.01% | 2930 |
|
|
2016
Q2 | $97K | Buy |
6,337
+487
| +8% | +$7.45K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $93K | Buy |
5,850
+790
| +16% | +$12.6K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $79K | Buy |
5,060
+100
| +2% | +$1.56K | ﹤0.01% | 2977 |
|
|
2015
Q3 | $80K | Hold |
4,960
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q2 | $81K | Sell |
4,960
-9,764
| -66% | -$159K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $274K | Hold |
14,724
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q4 | $242K | Buy |
14,724
+63
| +0.4% | +$1.04K | ﹤0.01% | 2871 |
|
|
2014
Q3 | $256K | Sell |
14,661
-1,010
| -6% | -$17.6K | ﹤0.01% | 2818 |
|
|
2014
Q2 | $282K | Buy |
15,671
+2,600
| +20% | +$46.8K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $254K | Hold |
13,071
| – | – | ﹤0.01% | 2798 |
|
|
2013
Q4 | $204K | Buy |
13,071
+200
| +2% | +$3.12K | ﹤0.01% | 2886 |
|
|
2013
Q3 | $185K | Buy |
12,871
+300
| +2% | +$4.31K | ﹤0.01% | 2885 |
|
|
2013
Q2 | $162K | Buy |
+12,571
| New | +$162K | ﹤0.01% | 2901 |
|