California State Teachers Retirement System (CalSTRS)’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,707
| Closed | -$4.29M | – | 3356 |
|
|
2021
Q1 | $4.29M | Sell |
76,707
-317
| -0.4% | -$15.2K | 0.01% | 1290 |
|
|
2020
Q4 | $3.12M | Sell |
77,024
-4,543
| -6% | -$173K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $2.59M | Sell |
81,567
-281
| -0.3% | -$9.16K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $2.26M | Buy |
81,848
+178
| +0.2% | +$4.09K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $1.33M | Sell |
81,670
-502
| -0.6% | -$12.5K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $2.36M | Sell |
82,172
-1,288
| -2% | -$36.4K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $2.18M | Buy |
83,460
+1,245
| +2% | +$33.1K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $2.59M | Sell |
82,215
-435
| -0.5% | -$13.2K | 0.01% | 1400 |
|
|
2019
Q1 | $2.47M | Sell |
82,650
-1,938
| -2% | -$62.3K | 0.01% | 1390 |
|
|
2018
Q4 | $2.73M | Buy |
84,588
+2,284
| +3% | +$69.4K | 0.01% | 1265 |
|
|
2018
Q3 | $2.33M | Buy |
82,304
+373
| +0.5% | +$10.6K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $2.15M | Sell |
81,931
-59
| -0.1% | -$1.59K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $2.4M | Sell |
81,990
-2,371
| -3% | -$82.9K | 0.01% | 1406 |
|
|
2017
Q4 | $2.98M | Sell |
84,361
-3,696
| -4% | -$131K | 0.01% | 1316 |
|
|
2017
Q3 | $3.29M | Sell |
88,057
-6,049
| -6% | -$214K | 0.01% | 1261 |
|
|
2017
Q2 | $3.4M | Sell |
94,106
-15,141
| -14% | -$584K | 0.01% | 1274 |
|
|
2017
Q1 | $4.84M | Sell |
109,247
-5,000
| -4% | -$196K | 0.01% | 1083 |
|
|
2016
Q4 | $4.44M | Sell |
114,247
-3,100
| -3% | -$117K | 0.01% | 1168 |
|
|
2016
Q3 | $4.46M | Buy |
117,347
+1,000
| +0.9% | +$33.5K | 0.01% | 1132 |
|
|
2016
Q2 | $3.47M | Sell |
116,347
-5,990
| -5% | -$198K | 0.01% | 1254 |
|
|
2016
Q1 | $4.53M | Buy |
122,337
+15,620
| +15% | +$572K | 0.01% | 1076 |
|
|
2015
Q4 | $4.04M | Buy |
106,717
+1,778
| +2% | +$72.6K | 0.01% | 1079 |
|
|
2015
Q3 | $4.15M | Sell |
104,939
-200
| -0.2% | -$7.28K | 0.01% | 1072 |
|
|
2015
Q2 | $3.56M | Sell |
105,139
-1,107
| -1% | -$42.6K | 0.01% | 1249 |
|
|
2015
Q1 | $4.55M | Sell |
106,246
-2,000
| -2% | -$73.9K | 0.01% | 1066 |
|
|
2014
Q4 | $3.75M | Sell |
108,246
-8,899
| -8% | -$280K | 0.01% | 1181 |
|
|
2014
Q3 | $3.36M | Buy |
117,145
+1,265
| +1% | +$37.7K | 0.01% | 1208 |
|
|
2014
Q2 | $3.48M | Buy |
115,880
+800
| +0.7% | +$21.8K | 0.01% | 1233 |
|
|
2014
Q1 | $2.8M | Buy |
115,080
+400
| +0.3% | +$9.54K | 0.01% | 1299 |
|
|
2013
Q4 | $2.76M | Buy |
114,680
+800
| +0.7% | +$19.8K | 0.01% | 1310 |
|
|
2013
Q3 | $3.51M | Buy |
113,880
+3,502
| +3% | +$114K | 0.01% | 1099 |
|
|
2013
Q2 | $3.66M | Buy |
+110,378
| New | +$2.92M | 0.01% | 1016 |
|
California State Teachers Retirement System (CalSTRS)'s CTB Position: Q2 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 76,707 shares — an estimated $4.29M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in CTB in Q2 2013 and held it in 32 quarters. The position peaked at $4.84M in Q1 2017. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 76,707 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $4.29M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 32 quarters.
- California State Teachers Retirement System (CalSTRS)'s Cooper Tire & Rubber Co. position peaked at $4.84M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.