CRR
California State Teachers Retirement System (CalSTRS)’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,552
| Closed | -$110K | – | 3131 |
|
|
2019
Q1 | $110K | Sell |
31,552
-5,621
| -15% | -$19.6K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $129K | Buy |
37,173
+6,008
| +19% | +$20.8K | ﹤0.01% | 2885 |
|
|
2018
Q3 | $226K | Hold |
31,165
| – | – | ﹤0.01% | 2844 |
|
|
2018
Q2 | $286K | Sell |
31,165
-4,320
| -12% | -$39.6K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $257K | Sell |
35,485
-710
| -2% | -$5.14K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $368K | Sell |
36,195
-1,043
| -3% | -$10.6K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $321K | Sell |
37,238
-3,403
| -8% | -$29.3K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $278K | Sell |
40,641
-3,300
| -8% | -$22.6K | ﹤0.01% | 2799 |
|
|
2017
Q1 | $573K | Sell |
43,941
-2,100
| -5% | -$27.4K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $482K | Buy |
46,041
+4,900
| +12% | +$51.3K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $450K | Buy |
41,141
+200
| +0.5% | +$2.19K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $536K | Sell |
40,941
-600
| -1% | -$7.86K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $590K | Buy |
41,541
+5,198
| +14% | +$73.8K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $625K | Buy |
36,343
+600
| +2% | +$10.3K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $679K | Sell |
35,743
-100
| -0.3% | -$1.9K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $1.49M | Sell |
35,843
-320
| -0.9% | -$13.3K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $1.1M | Sell |
36,163
-400
| -1% | -$12.2K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $1.46M | Buy |
36,563
+156
| +0.4% | +$6.25K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $2.16M | Sell |
36,407
-73
| -0.2% | -$4.32K | 0.01% | 1508 |
|
|
2014
Q2 | $5.62M | Buy |
36,480
+480
| +1% | +$74K | 0.01% | 939 |
|
|
2014
Q1 | $4.97M | Buy |
36,000
+200
| +0.6% | +$27.6K | 0.01% | 955 |
|
|
2013
Q4 | $4.17M | Buy |
35,800
+200
| +0.6% | +$23.3K | 0.01% | 1041 |
|
|
2013
Q3 | $3.53M | Buy |
35,600
+1,107
| +3% | +$110K | 0.01% | 1096 |
|
|
2013
Q2 | $2.33M | Buy |
+34,493
| New | +$2.33M | 0.01% | 1288 |
|