California State Teachers Retirement System (CalSTRS)’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,765
| Closed | -$8.74K | – | 3113 |
|
|
2024
Q1 | $8.74K | Sell |
2,765
-1,763
| -39% | -$5.57K | ﹤0.01% | 2935 |
|
|
2023
Q4 | $22.1K | Sell |
4,528
-1,542
| -25% | -$7.53K | ﹤0.01% | 2883 |
|
|
2023
Q3 | $31.1K | Sell |
6,070
-3,080
| -34% | -$15.8K | ﹤0.01% | 2882 |
|
|
2023
Q2 | $65K | Sell |
9,150
-984
| -10% | -$6.99K | ﹤0.01% | 2814 |
|
|
2023
Q1 | $74.3K | Sell |
10,134
-748
| -7% | -$5.48K | ﹤0.01% | 2754 |
|
|
2022
Q4 | $76.5K | Buy |
10,882
+123
| +1% | +$865 | ﹤0.01% | 2836 |
|
|
2022
Q3 | $71K | Sell |
10,759
-897
| -8% | -$5.92K | ﹤0.01% | 2906 |
|
|
2022
Q2 | $84K | Sell |
11,656
-21
| -0.2% | -$151 | ﹤0.01% | 2930 |
|
|
2022
Q1 | $140K | Sell |
11,677
-3,037
| -21% | -$36.4K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $179K | Hold |
14,714
| – | – | ﹤0.01% | 2822 |
|
|
2021
Q3 | $198K | Sell |
14,714
-22,725
| -61% | -$306K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $503K | Sell |
37,439
-3,404
| -8% | -$45.7K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $419K | Sell |
40,843
-923
| -2% | -$9.47K | ﹤0.01% | 2598 |
|
|
2020
Q4 | $267K | Hold |
41,766
| – | – | ﹤0.01% | 2717 |
|
|
2020
Q3 | $229K | Hold |
41,766
| – | – | ﹤0.01% | 2662 |
|
|
2020
Q2 | $173K | Hold |
41,766
| – | – | ﹤0.01% | 2783 |
|
|
2020
Q1 | $101K | Buy |
41,766
+485
| +1% | +$1.17K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $327K | Sell |
41,281
-2,698
| -6% | -$21.4K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $340K | Buy |
43,979
+2,618
| +6% | +$20.2K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $401K | Hold |
41,361
| – | – | ﹤0.01% | 2487 |
|
|
2019
Q1 | $375K | Hold |
41,361
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q4 | $306K | Hold |
41,361
| – | – | ﹤0.01% | 2567 |
|
|
2018
Q3 | $309K | Hold |
41,361
| – | – | ﹤0.01% | 2693 |
|
|
2018
Q2 | $362K | Buy |
41,361
+2,734
| +7% | +$23.9K | ﹤0.01% | 2629 |
|
|
2018
Q1 | $288K | Buy |
38,627
+5,316
| +16% | +$39.6K | ﹤0.01% | 2643 |
|
|
2017
Q4 | $304K | Sell |
33,311
-798
| -2% | -$7.28K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $280K | Sell |
34,109
-3,312
| -9% | -$27.2K | ﹤0.01% | 2738 |
|
|
2017
Q2 | $276K | Sell |
37,421
-5,500
| -13% | -$40.6K | ﹤0.01% | 2805 |
|
|
2017
Q1 | $324K | Sell |
42,921
-1,000
| -2% | -$7.55K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $361K | Sell |
43,921
-1,200
| -3% | -$9.86K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $312K | Buy |
45,121
+400
| +0.9% | +$2.77K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $279K | Buy |
+44,721
| New | +$279K | ﹤0.01% | 2794 |
|