California State Teachers Retirement System (CalSTRS)
BXG

California State Teachers Retirement System (CalSTRS)’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BXG Stock Details BXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$22.9K ﹤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% +$1.02K ﹤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 +$220K ﹤0.01% 2714

Other funds holding BXG

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BXG Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 7,793 shares — an estimated $84K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BXG in Q1 2018 and held it in 13 quarters. The position peaked at $274K in Q2 2018. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 7,793 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $84K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Bluegreen Vacations Corporation Common Stock in Q1 2018 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Bluegreen Vacations Corporation Common Stock position peaked at $274K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.