California State Teachers Retirement System (CalSTRS)’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-134,800
| Closed | -$565K | – | 3101 |
|
|
2020
Q3 | $565K | Sell |
134,800
-1,424
| -1% | -$5.97K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $482K | Hold |
136,224
| – | – | ﹤0.01% | 2267 |
|
|
2020
Q1 | $426K | Buy |
136,224
+1,579
| +1% | +$4.94K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $610K | Sell |
134,645
-1,893
| -1% | -$8.58K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $614K | Hold |
136,538
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q2 | $595K | Buy |
136,538
+2,897
| +2% | +$12.6K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $532K | Buy |
133,641
+882
| +0.7% | +$3.51K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $369K | Hold |
132,759
| – | – | ﹤0.01% | 2464 |
|
|
2018
Q3 | $498K | Buy |
132,759
+872
| +0.7% | +$3.27K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $547K | Buy |
131,887
+6,319
| +5% | +$26.2K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $527K | Sell |
125,568
-4,402
| -3% | -$18.5K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $604K | Sell |
129,970
-2,140
| -2% | -$9.95K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $535K | Sell |
132,110
-13,946
| -10% | -$56.5K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $584K | Sell |
146,056
-7,800
| -5% | -$31.2K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $477K | Sell |
153,856
-3,600
| -2% | -$11.2K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $402K | Sell |
157,456
-4,500
| -3% | -$11.5K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $374K | Buy |
161,956
+1,600
| +1% | +$3.7K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $338K | Buy |
160,356
+4,252
| +3% | +$8.96K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $398K | Buy |
156,104
+19,520
| +14% | +$49.8K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $367K | Buy |
136,584
+2,484
| +2% | +$6.67K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $290K | Sell |
134,100
-500
| -0.4% | -$1.08K | ﹤0.01% | 2761 |
|
|
2015
Q2 | $293K | Buy |
134,600
+4,408
| +3% | +$9.6K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $346K | Hold |
130,192
| – | – | ﹤0.01% | 2670 |
|
|
2014
Q4 | $418K | Buy |
130,192
+557
| +0.4% | +$1.79K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $292K | Buy |
129,635
+840
| +0.7% | +$1.89K | ﹤0.01% | 2745 |
|
|
2014
Q2 | $363K | Sell |
128,795
-9,800
| -7% | -$27.6K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $407K | Hold |
138,595
| – | – | ﹤0.01% | 2543 |
|
|
2013
Q4 | $532K | Buy |
138,595
+900
| +0.7% | +$3.46K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $726K | Buy |
137,695
+4,273
| +3% | +$22.5K | ﹤0.01% | 2135 |
|
|
2013
Q2 | $442K | Buy |
+133,422
| New | +$442K | ﹤0.01% | 2380 |
|