California State Teachers Retirement System (CalSTRS)’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,877
| Closed | -$1.93M | – | 3009 |
|
|
2019
Q4 | $1.93M | Sell |
52,877
-1,356
| -3% | -$49.4K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $1.48M | Buy |
54,233
+648
| +1% | +$17.7K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $1.42M | Sell |
53,585
-3,749
| -7% | -$99.6K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $1.42M | Sell |
57,334
-890
| -2% | -$22.1K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $1.48M | Buy |
58,224
+1,352
| +2% | +$34.4K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $2.14M | Sell |
56,872
-20
| -0% | -$751 | ﹤0.01% | 1585 |
|
|
2018
Q2 | $1.8M | Sell |
56,892
-991
| -2% | -$31.3K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $1.65M | Sell |
57,883
-4,080
| -7% | -$117K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $1.74M | Sell |
61,963
-1,138
| -2% | -$32K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $1.64M | Sell |
63,101
-6,935
| -10% | -$180K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $1.63M | Buy |
70,036
+654
| +0.9% | +$15.2K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $1.7M | Sell |
69,382
-3,300
| -5% | -$80.9K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $1.68M | Sell |
72,682
-1,900
| -3% | -$43.9K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $1.57M | Buy |
74,582
+700
| +0.9% | +$14.7K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $1.64M | Buy |
73,882
+10,860
| +17% | +$241K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $1.17M | Buy |
63,022
+4,732
| +8% | +$87.8K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $1.02M | Buy |
58,290
+1,000
| +2% | +$17.5K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $1.18M | Sell |
57,290
-200
| -0.3% | -$4.11K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $1.22M | Buy |
57,490
+36,075
| +168% | +$764K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $484K | Sell |
21,415
-200
| -0.9% | -$4.52K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $383K | Buy |
21,615
+92
| +0.4% | +$1.63K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $314K | Buy |
21,523
+123
| +0.6% | +$1.79K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $330K | Sell |
21,400
-3,200
| -13% | -$49.3K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $463K | Buy |
+24,600
| New | +$463K | ﹤0.01% | 2468 |
|