California State Teachers Retirement System (CalSTRS)’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,939
| Closed | -$1.18M | – | 3391 |
|
|
2021
Q1 | $1.18M | Hold |
28,939
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q4 | $1.2M | Hold |
28,939
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q3 | $842K | Hold |
28,939
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q2 | $820K | Buy |
28,939
+2,663
| +10% | +$75.5K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $708K | Sell |
26,276
-296
| -1% | -$7.98K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $1.15M | Sell |
26,572
-537
| -2% | -$23.2K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $1.28M | Buy |
27,109
+324
| +1% | +$15.3K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $1.27M | Buy |
26,785
+379
| +1% | +$18K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $1.12M | Sell |
26,406
-487
| -2% | -$20.6K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $995K | Buy |
26,893
+701
| +3% | +$25.9K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $1.29M | Sell |
26,192
-10
| -0% | -$494 | ﹤0.01% | 1892 |
|
|
2018
Q2 | $1.5M | Buy |
26,202
+1,195
| +5% | +$68.5K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $1.28M | Sell |
25,007
-921
| -4% | -$47.1K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $1.2M | Sell |
25,928
-823
| -3% | -$38K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $1.19M | Sell |
26,751
-2,860
| -10% | -$128K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $982K | Sell |
29,611
-2,895
| -9% | -$96K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $2.18M | Sell |
32,506
-1,447
| -4% | -$96.8K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $2.34M | Sell |
33,953
-931
| -3% | -$64.2K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $2.01M | Buy |
34,884
+310
| +0.9% | +$17.8K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $1.94M | Sell |
34,574
-3,188
| -8% | -$179K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $1.99M | Buy |
37,762
+2,762
| +8% | +$145K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $1.78M | Buy |
35,000
+641
| +2% | +$32.6K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $1.99M | Sell |
34,359
-103
| -0.3% | -$5.96K | 0.01% | 1534 |
|
|
2015
Q2 | $2.36M | Sell |
34,462
-766
| -2% | -$52.5K | 0.01% | 1539 |
|
|
2015
Q1 | $2.37M | Sell |
35,228
-517
| -1% | -$34.8K | 0.01% | 1489 |
|
|
2014
Q4 | $2.55M | Sell |
35,745
-3,658
| -9% | -$261K | 0.01% | 1462 |
|
|
2014
Q3 | $2.85M | Buy |
39,403
+431
| +1% | +$31.2K | 0.01% | 1324 |
|
|
2014
Q2 | $3.1M | Buy |
38,972
+1,137
| +3% | +$90.4K | 0.01% | 1311 |
|
|
2014
Q1 | $3.16M | Buy |
37,835
+207
| +0.6% | +$17.3K | 0.01% | 1223 |
|
|
2013
Q4 | $3.32M | Buy |
37,628
+207
| +0.6% | +$18.3K | 0.01% | 1175 |
|
|
2013
Q3 | $3.27M | Buy |
37,421
+1,187
| +3% | +$104K | 0.01% | 1149 |
|
|
2013
Q2 | $2.91M | Buy |
+36,234
| New | +$2.91M | 0.01% | 1156 |
|