California State Teachers Retirement System (CalSTRS)’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-596,517
| Closed | -$26.3M | – | 3069 |
|
|
2018
Q3 | $26.3M | Sell |
596,517
-873
| -0.1% | -$38.5K | 0.05% | 334 |
|
|
2018
Q2 | $21.3M | Buy |
597,390
+3,283
| +0.6% | +$117K | 0.04% | 393 |
|
|
2018
Q1 | $20.1M | Sell |
594,107
-17,143
| -3% | -$581K | 0.04% | 399 |
|
|
2017
Q4 | $20.3M | Buy |
611,250
+42,133
| +7% | +$1.4M | 0.04% | 406 |
|
|
2017
Q3 | $19M | Sell |
569,117
-41,760
| -7% | -$1.39M | 0.04% | 405 |
|
|
2017
Q2 | $21.1M | Buy |
610,877
+12,408
| +2% | +$428K | 0.04% | 388 |
|
|
2017
Q1 | $19M | Sell |
598,469
-25,700
| -4% | -$815K | 0.04% | 442 |
|
|
2016
Q4 | $19.8M | Sell |
624,169
-16,300
| -3% | -$518K | 0.04% | 421 |
|
|
2016
Q3 | $21.2M | Buy |
640,469
+5,400
| +0.9% | +$179K | 0.04% | 408 |
|
|
2016
Q2 | $20.8M | Sell |
635,069
-18,889
| -3% | -$620K | 0.04% | 403 |
|
|
2016
Q1 | $20.1M | Buy |
653,958
+81,549
| +14% | +$2.51M | 0.04% | 421 |
|
|
2015
Q4 | $16.3M | Sell |
572,409
-21,885
| -4% | -$625K | 0.04% | 444 |
|
|
2015
Q3 | $16.2M | Buy |
594,294
+17,506
| +3% | +$478K | 0.04% | 430 |
|
|
2015
Q2 | $16.9M | Sell |
576,788
-28,126
| -5% | -$824K | 0.04% | 438 |
|
|
2015
Q1 | $19.7M | Sell |
604,914
-9,913
| -2% | -$323K | 0.05% | 397 |
|
|
2014
Q4 | $18.7M | Buy |
614,827
+5,710
| +0.9% | +$174K | 0.04% | 407 |
|
|
2014
Q3 | $17M | Sell |
609,117
-4,398
| -0.7% | -$123K | 0.04% | 422 |
|
|
2014
Q2 | $17.6M | Buy |
613,515
+17,000
| +3% | +$489K | 0.04% | 407 |
|
|
2014
Q1 | $18.5M | Buy |
596,515
+2,800
| +0.5% | +$86.7K | 0.05% | 373 |
|
|
2013
Q4 | $20M | Buy |
593,715
+4,100
| +0.7% | +$138K | 0.05% | 346 |
|
|
2013
Q3 | $17.5M | Buy |
589,615
+18,189
| +3% | +$540K | 0.05% | 361 |
|
|
2013
Q2 | $16.4M | Buy |
+571,426
| New | +$16.4M | 0.05% | 352 |
|