California State Teachers Retirement System (CalSTRS)’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,227
| Closed | -$143K | – | 3290 |
|
|
2021
Q1 | $143K | Hold |
20,227
| – | – | ﹤0.01% | 2992 |
|
|
2020
Q4 | $139K | Hold |
20,227
| – | – | ﹤0.01% | 2966 |
|
|
2020
Q3 | $118K | Buy |
20,227
+789
| +4% | +$4.6K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $178K | Hold |
19,438
| – | – | ﹤0.01% | 2768 |
|
|
2020
Q1 | $357K | Sell |
19,438
-649
| -3% | -$11.9K | ﹤0.01% | 2253 |
|
|
2019
Q4 | $898K | Buy |
20,087
+33
| +0.2% | +$1.48K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $947K | Buy |
20,054
+239
| +1% | +$11.3K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $786K | Buy |
19,815
+1,469
| +8% | +$58.3K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $674K | Sell |
18,346
-1,303
| -7% | -$47.9K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $650K | Buy |
19,649
+1,409
| +8% | +$46.6K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $685K | Buy |
18,240
+120
| +0.7% | +$4.51K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $681K | Hold |
18,120
| – | – | ﹤0.01% | 2290 |
|
|
2018
Q1 | $680K | Sell |
18,120
-636
| -3% | -$23.9K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $716K | Sell |
18,756
-446
| -2% | -$17K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $679K | Sell |
19,202
-1,858
| -9% | -$65.7K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $707K | Sell |
21,060
-2,500
| -11% | -$83.9K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $796K | Sell |
23,560
-1,098
| -4% | -$37.1K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $860K | Sell |
24,658
-700
| -3% | -$24.4K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $744K | Buy |
25,358
+300
| +1% | +$8.8K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $723K | Sell |
25,058
-400
| -2% | -$11.5K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $512K | Buy |
25,458
+3,406
| +15% | +$68.5K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $327K | Buy |
22,052
+341
| +2% | +$5.06K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $480K | Buy |
21,711
+4,680
| +27% | +$103K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $538K | Buy |
17,031
+15
| +0.1% | +$474 | ﹤0.01% | 2508 |
|
|
2015
Q1 | $590K | Sell |
17,016
-320
| -2% | -$11.1K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $562K | Buy |
17,336
+5,650
| +48% | +$183K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $437K | Buy |
11,686
+126
| +1% | +$4.71K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $428K | Buy |
+11,560
| New | +$428K | ﹤0.01% | 2595 |
|