California State Teachers Retirement System (CalSTRS)’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,872
| Closed | -$1.05M | – | 3118 |
|
|
2020
Q4 | $1.05M | Hold |
13,872
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q3 | $687K | Hold |
13,872
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q2 | $476K | Hold |
13,872
| – | – | ﹤0.01% | 2276 |
|
|
2020
Q1 | $217K | Buy |
13,872
+160
| +1% | +$2.5K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $316K | Buy |
13,712
+1,379
| +11% | +$31.8K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $351K | Hold |
12,333
| – | – | ﹤0.01% | 2506 |
|
|
2019
Q2 | $263K | Buy |
+12,333
| New | +$263K | ﹤0.01% | 2725 |
|
|
2018
Q2 | – | Sell |
-11,881
| Closed | -$187K | – | 3093 |
|
|
2018
Q1 | $187K | Hold |
11,881
| – | – | ﹤0.01% | 2817 |
|
|
2017
Q4 | $340K | Sell |
11,881
-400
| -3% | -$11.4K | ﹤0.01% | 2597 |
|
|
2017
Q3 | $294K | Sell |
12,281
-1,000
| -8% | -$23.9K | ﹤0.01% | 2697 |
|
|
2017
Q2 | $330K | Sell |
13,281
-1,900
| -13% | -$47.2K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $396K | Sell |
15,181
-200
| -1% | -$5.22K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $327K | Sell |
15,381
-400
| -3% | -$8.5K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $292K | Buy |
15,781
+100
| +0.6% | +$1.85K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $310K | Buy |
15,681
+576
| +4% | +$11.4K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $251K | Buy |
15,105
+1,859
| +14% | +$30.9K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $205K | Buy |
13,246
+200
| +2% | +$3.1K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $197K | Hold |
13,046
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q2 | $260K | Buy |
13,046
+420
| +3% | +$8.37K | ﹤0.01% | 2883 |
|
|
2015
Q1 | $285K | Sell |
12,626
-200
| -2% | -$4.51K | ﹤0.01% | 2764 |
|
|
2014
Q4 | $268K | Buy |
12,826
+54
| +0.4% | +$1.13K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $281K | Buy |
12,772
+172
| +1% | +$3.78K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $247K | Buy |
+12,600
| New | +$247K | ﹤0.01% | 2888 |
|