California State Teachers Retirement System (CalSTRS)’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,750
| Closed | -$453K | – | 3040 |
|
|
2018
Q2 | $453K | Hold |
18,750
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q1 | $382K | Sell |
18,750
-642
| -3% | -$13.1K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $340K | Hold |
19,392
| – | – | ﹤0.01% | 2598 |
|
|
2017
Q3 | $359K | Sell |
19,392
-2,464
| -11% | -$45.6K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $393K | Sell |
21,856
-5,500
| -20% | -$98.9K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $538K | Sell |
27,356
-700
| -2% | -$13.8K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $468K | Sell |
28,056
-800
| -3% | -$13.3K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $372K | Buy |
28,856
+300
| +1% | +$3.87K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $379K | Sell |
28,556
-3,718
| -12% | -$49.3K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $436K | Buy |
32,274
+1,578
| +5% | +$21.3K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $405K | Buy |
30,696
+509
| +2% | +$6.72K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $383K | Sell |
30,187
-100
| -0.3% | -$1.27K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $376K | Sell |
30,287
-680
| -2% | -$8.44K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $356K | Sell |
30,967
-4,700
| -13% | -$54K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $408K | Buy |
35,667
+152
| +0.4% | +$1.74K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $380K | Sell |
35,515
-5,664
| -14% | -$60.6K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $457K | Hold |
41,179
| – | – | ﹤0.01% | 2551 |
|
|
2014
Q1 | $445K | Hold |
41,179
| – | – | ﹤0.01% | 2487 |
|
|
2013
Q4 | $443K | Buy |
41,179
+200
| +0.5% | +$2.15K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $443K | Buy |
40,979
+1,332
| +3% | +$14.4K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $400K | Buy |
+39,647
| New | +$400K | ﹤0.01% | 2437 |
|