California State Teachers Retirement System (CalSTRS)’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,269
| Closed | -$2.11M | – | 3353 |
|
|
2021
Q1 | $2.11M | Sell |
54,269
-270
| -0.5% | -$10.5K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $1.93M | Buy |
54,539
+277
| +0.5% | +$9.78K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $1.07M | Hold |
54,262
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q2 | $1.3M | Sell |
54,262
-1,283
| -2% | -$30.8K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $1.16M | Sell |
55,545
-626
| -1% | -$13.1K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $2.51M | Sell |
56,171
-2,026
| -3% | -$90.5K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $1.76M | Sell |
58,197
-599
| -1% | -$18.1K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $1.61M | Sell |
58,796
-1,966
| -3% | -$53.7K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $2.16M | Sell |
60,762
-1,394
| -2% | -$49.6K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $1.62M | Buy |
62,156
+1,444
| +2% | +$37.5K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $1.92M | Sell |
60,712
-22
| -0% | -$696 | ﹤0.01% | 1655 |
|
|
2018
Q2 | $1.47M | Sell |
60,734
-8,593
| -12% | -$208K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $1.55M | Sell |
69,327
-2,549
| -4% | -$56.9K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $1.33M | Sell |
71,876
-1,105
| -2% | -$20.5K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $1.68M | Sell |
72,981
-7,809
| -10% | -$180K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $2.66M | Sell |
80,790
-8,051
| -9% | -$265K | 0.01% | 1434 |
|
|
2017
Q1 | $4.15M | Sell |
88,841
-4,100
| -4% | -$192K | 0.01% | 1196 |
|
|
2016
Q4 | $5.07M | Sell |
92,941
-2,500
| -3% | -$136K | 0.01% | 1080 |
|
|
2016
Q3 | $4.26M | Buy |
95,441
+900
| +1% | +$40.1K | 0.01% | 1159 |
|
|
2016
Q2 | $3.76M | Sell |
94,541
-785
| -0.8% | -$31.3K | 0.01% | 1190 |
|
|
2016
Q1 | $3.43M | Buy |
95,326
+12,193
| +15% | +$439K | 0.01% | 1274 |
|
|
2015
Q4 | $2.8M | Buy |
83,133
+1,278
| +2% | +$43K | 0.01% | 1334 |
|
|
2015
Q3 | $2.68M | Sell |
81,855
-100
| -0.1% | -$3.27K | 0.01% | 1344 |
|
|
2015
Q2 | $3.04M | Buy |
81,955
+548
| +0.7% | +$20.3K | 0.01% | 1346 |
|
|
2015
Q1 | $3.06M | Sell |
81,407
-1,500
| -2% | -$56.4K | 0.01% | 1318 |
|
|
2014
Q4 | $3.2M | Buy |
82,907
+751
| +0.9% | +$29K | 0.01% | 1294 |
|
|
2014
Q3 | $2.89M | Buy |
82,156
+966
| +1% | +$34K | 0.01% | 1314 |
|
|
2014
Q2 | $2.77M | Sell |
81,190
-400
| -0.5% | -$13.6K | 0.01% | 1377 |
|
|
2014
Q1 | $3.17M | Buy |
81,590
+400
| +0.5% | +$15.5K | 0.01% | 1222 |
|
|
2013
Q4 | $3.53M | Buy |
81,190
+500
| +0.6% | +$21.7K | 0.01% | 1137 |
|
|
2013
Q3 | $2.99M | Buy |
80,690
+2,521
| +3% | +$93.5K | 0.01% | 1200 |
|
|
2013
Q2 | $2.16M | Buy |
+78,169
| New | +$2.16M | 0.01% | 1339 |
|