California State Teachers Retirement System (CalSTRS)’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.05M | Hold |
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|
2020
Q3 | $687K | Hold |
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|
2020
Q2 | $476K | Hold |
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|
2020
Q1 | $217K | Buy |
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|
2019
Q4 | $316K | Buy |
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|
2019
Q3 | $351K | Hold |
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|
2019
Q2 | $263K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $187K | Hold |
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|
2017
Q4 | $340K | Sell |
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|
2017
Q3 | $294K | Sell |
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|
2017
Q2 | $330K | Sell |
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|
2017
Q1 | $396K | Sell |
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|
2016
Q4 | $327K | Sell |
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|
2016
Q3 | $292K | Buy |
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|
2016
Q2 | $310K | Buy |
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|
2016
Q1 | $251K | Buy |
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|
2015
Q4 | $205K | Buy |
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|
2015
Q3 | $197K | Hold |
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|
2015
Q2 | $260K | Buy |
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|
2015
Q1 | $285K | Sell |
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|
2014
Q4 | $268K | Buy |
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|
2014
Q3 | $281K | Buy |
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|
2014
Q2 | $247K | Buy |
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