CTRC
California State Teachers Retirement System (CalSTRS)’s Centric Brands Inc. Common Stock CTRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,708
| Closed | -$29K | – | 3170 |
|
|
2020
Q1 | $29K | Buy |
25,708
+297
| +1% | +$335 | ﹤0.01% | 2962 |
|
|
2019
Q4 | $55K | Hold |
25,411
| – | – | ﹤0.01% | 2977 |
|
|
2019
Q3 | $64K | Hold |
25,411
| – | – | ﹤0.01% | 2974 |
|
|
2019
Q2 | $104K | Buy |
+25,411
| New | +$104K | ﹤0.01% | 2978 |
|