California State Teachers Retirement System (CalSTRS)’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,829
| Closed | -$435K | – | 2997 |
|
|
2018
Q4 | $435K | Hold |
24,829
| – | – | ﹤0.01% | 2370 |
|
|
2018
Q3 | $366K | Hold |
24,829
| – | – | ﹤0.01% | 2617 |
|
|
2018
Q2 | $407K | Hold |
24,829
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q1 | $382K | Sell |
24,829
-508
| -2% | -$7.82K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $433K | Sell |
25,337
-320
| -1% | -$5.47K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $473K | Sell |
25,657
-2,804
| -10% | -$51.7K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $498K | Sell |
28,461
-1,900
| -6% | -$33.2K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $557K | Sell |
30,361
-700
| -2% | -$12.8K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $618K | Sell |
31,061
-800
| -3% | -$15.9K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $582K | Buy |
31,861
+200
| +0.6% | +$3.65K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $659K | Buy |
31,661
+6,868
| +28% | +$143K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $432K | Buy |
24,793
+3,148
| +15% | +$54.9K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $623K | Buy |
21,645
+345
| +2% | +$9.93K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $488K | Hold |
21,300
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q2 | $454K | Sell |
21,300
-200
| -0.9% | -$4.26K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $450K | Sell |
21,500
-300
| -1% | -$6.28K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $371K | Buy |
+21,800
| New | +$371K | ﹤0.01% | 2667 |
|