CSS
California State Teachers Retirement System (CalSTRS)’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,772
| Closed | -$241K | – | 3100 |
|
|
2018
Q1 | $241K | Sell |
13,772
-293
| -2% | -$5.13K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $391K | Sell |
14,065
-145
| -1% | -$4.03K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $410K | Sell |
14,210
-1,631
| -10% | -$47.1K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $414K | Sell |
15,841
-1,400
| -8% | -$36.6K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $447K | Sell |
17,241
-400
| -2% | -$10.4K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $478K | Sell |
17,641
-500
| -3% | -$13.5K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $464K | Buy |
18,141
+200
| +1% | +$5.12K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $481K | Sell |
17,941
-1,830
| -9% | -$49.1K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $552K | Buy |
19,771
+2,444
| +14% | +$68.2K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $492K | Buy |
17,327
+361
| +2% | +$10.3K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $447K | Sell |
16,966
-100
| -0.6% | -$2.64K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $516K | Buy |
17,066
+101
| +0.6% | +$3.05K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $511K | Sell |
16,965
-300
| -2% | -$9.04K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $477K | Buy |
17,265
+73
| +0.4% | +$2.02K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $417K | Buy |
17,192
+197
| +1% | +$4.78K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $448K | Buy |
16,995
+1,700
| +11% | +$44.8K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $413K | Hold |
15,295
| – | – | ﹤0.01% | 2533 |
|
|
2013
Q4 | $439K | Buy |
15,295
+100
| +0.7% | +$2.87K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $365K | Buy |
15,195
+434
| +3% | +$10.4K | ﹤0.01% | 2567 |
|
|
2013
Q2 | $368K | Buy |
+14,761
| New | +$368K | ﹤0.01% | 2494 |
|