California State Teachers Retirement System (CalSTRS)’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,514
| Closed | -$1.29M | – | 3096 |
|
|
2022
Q4 | $1.29M | Buy |
33,514
+663
| +2% | +$25.6K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $1.27M | Sell |
32,851
-462
| -1% | -$17.8K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $789K | Sell |
33,313
-135
| -0.4% | -$3.2K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $906K | Sell |
33,448
-3,116
| -9% | -$84.4K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $1.32M | Buy |
36,564
+1,588
| +5% | +$57.3K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $1.2M | Sell |
34,976
-831
| -2% | -$28.5K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $1.47M | Sell |
35,807
-2,854
| -7% | -$117K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $1.36M | Sell |
38,661
-117
| -0.3% | -$4.11K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $1.01M | Sell |
38,778
-1,507
| -4% | -$39.2K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $655K | Hold |
40,285
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q2 | $653K | Sell |
40,285
-3,323
| -8% | -$53.9K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $421K | Buy |
43,608
+502
| +1% | +$4.85K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $679K | Sell |
43,106
-1,737
| -4% | -$27.4K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $690K | Buy |
44,843
+536
| +1% | +$8.25K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $762K | Buy |
44,307
+1,090
| +3% | +$18.7K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $626K | Hold |
43,217
| – | – | ﹤0.01% | 2199 |
|
|
2018
Q4 | $577K | Hold |
43,217
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q3 | $704K | Buy |
43,217
+284
| +0.7% | +$4.63K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $595K | Buy |
42,933
+3,465
| +9% | +$48K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $521K | Sell |
39,468
-1,383
| -3% | -$18.3K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $558K | Sell |
40,851
-301
| -0.7% | -$4.11K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $733K | Sell |
41,152
-4,738
| -10% | -$84.4K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $746K | Sell |
45,890
-4,400
| -9% | -$71.5K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $752K | Sell |
50,290
-2,300
| -4% | -$34.4K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $815K | Sell |
52,590
-1,475
| -3% | -$22.9K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $785K | Buy |
54,065
+500
| +0.9% | +$7.26K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $634K | Sell |
53,565
-2,542
| -5% | -$30.1K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $855K | Buy |
56,107
+4,483
| +9% | +$68.3K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $791K | Buy |
51,624
+933
| +2% | +$14.3K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $925K | Sell |
50,691
-175
| -0.3% | -$3.19K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $1.3M | Sell |
50,866
-1,777
| -3% | -$45.5K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $1.1M | Sell |
52,643
-900
| -2% | -$18.7K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $1.03M | Buy |
53,543
+227
| +0.4% | +$4.36K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $800K | Buy |
53,316
+652
| +1% | +$9.78K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $889K | Buy |
52,664
+8,250
| +19% | +$139K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $783K | Buy |
44,414
+300
| +0.7% | +$5.29K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $690K | Buy |
44,114
+150
| +0.3% | +$2.35K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $607K | Buy |
43,964
+1,420
| +3% | +$19.6K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $494K | Buy |
+42,544
| New | +$494K | ﹤0.01% | 2307 |
|