California State Teachers Retirement System (CalSTRS)’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,170
| Closed | -$106K | – | 3121 |
|
|
2019
Q1 | $106K | Hold |
22,170
| – | – | ﹤0.01% | 2901 |
|
|
2018
Q4 | $142K | Hold |
22,170
| – | – | ﹤0.01% | 2864 |
|
|
2018
Q3 | $192K | Hold |
22,170
| – | – | ﹤0.01% | 2900 |
|
|
2018
Q2 | $323K | Buy |
+22,170
| New | +$323K | ﹤0.01% | 2690 |
|
|
2014
Q2 | – | Sell |
-43,416
| Closed | -$369K | – | 3110 |
|
|
2014
Q1 | $369K | Hold |
43,416
| – | – | ﹤0.01% | 2610 |
|
|
2013
Q4 | $641K | Buy |
43,416
+200
| +0.5% | +$2.95K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $561K | Buy |
43,216
+1,361
| +3% | +$17.7K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $451K | Buy |
+41,855
| New | +$451K | ﹤0.01% | 2368 |
|