California State Teachers Retirement System (CalSTRS)’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69
| Closed | -$219K | – | 3117 |
|
|
2021
Q1 | $219K | Sell |
69
-5
| -7% | -$15.9K | ﹤0.01% | 2858 |
|
|
2020
Q4 | $257K | Hold |
74
| – | – | ﹤0.01% | 2733 |
|
|
2020
Q3 | $178K | Hold |
74
| – | – | ﹤0.01% | 2772 |
|
|
2020
Q2 | $194K | Hold |
74
| – | – | ﹤0.01% | 2732 |
|
|
2020
Q1 | $200K | Buy |
74
+66
| +825% | +$178K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $30K | Hold |
8
| – | – | ﹤0.01% | 2997 |
|
|
2019
Q3 | $32K | Hold |
8
| – | – | ﹤0.01% | 3009 |
|
|
2019
Q2 | $128K | Buy |
+8
| New | +$128K | ﹤0.01% | 2949 |
|