California State Teachers Retirement System (CalSTRS)’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,793
| Closed | -$84K | – | 3369 |
|
2021
Q1 | $84K | Hold |
7,793
| – | – | ﹤0.01% | 3061 |
|
2020
Q4 | $62K | Sell |
7,793
-3,834
| -33% | -$30.5K | ﹤0.01% | 3046 |
|
2020
Q3 | $57K | Hold |
11,627
| – | – | ﹤0.01% | 3019 |
|
2020
Q2 | $63K | Hold |
11,627
| – | – | ﹤0.01% | 2993 |
|
2020
Q1 | $67K | Buy |
11,627
+127
| +1% | +$732 | ﹤0.01% | 2884 |
|
2019
Q4 | $119K | Hold |
11,500
| – | – | ﹤0.01% | 2902 |
|
2019
Q3 | $107K | Hold |
11,500
| – | – | ﹤0.01% | 2935 |
|
2019
Q2 | $134K | Hold |
11,500
| – | – | ﹤0.01% | 2944 |
|
2019
Q1 | $171K | Hold |
11,500
| – | – | ﹤0.01% | 2803 |
|
2018
Q4 | $149K | Hold |
11,500
| – | – | ﹤0.01% | 2852 |
|
2018
Q3 | $206K | Hold |
11,500
| – | – | ﹤0.01% | 2877 |
|
2018
Q2 | $274K | Hold |
11,500
| – | – | ﹤0.01% | 2771 |
|
2018
Q1 | $243K | Buy |
+11,500
| New | +$243K | ﹤0.01% | 2714 |
|