California State Teachers Retirement System (CalSTRS)’s CURO Group Holdings Corp. CURO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,170
| Closed | -$14.1K | – | 3250 |
|
|
2023
Q1 | $14.1K | Sell |
8,170
-602
| -7% | -$1.04K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $31.1K | Sell |
8,772
-15,527
| -64% | -$55.1K | ﹤0.01% | 2976 |
|
|
2022
Q3 | $97K | Sell |
24,299
-697
| -3% | -$2.78K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $138K | Sell |
24,996
-46
| -0.2% | -$254 | ﹤0.01% | 2774 |
|
|
2022
Q1 | $327K | Sell |
25,042
-2,054
| -8% | -$26.8K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $434K | Buy |
27,096
+15,752
| +139% | +$252K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $197K | Sell |
11,344
-17,634
| -61% | -$306K | ﹤0.01% | 2749 |
|
|
2021
Q2 | $493K | Buy |
28,978
+1,406
| +5% | +$23.9K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $402K | Hold |
27,572
| – | – | ﹤0.01% | 2621 |
|
|
2020
Q4 | $395K | Buy |
27,572
+724
| +3% | +$10.4K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $189K | Buy |
26,848
+2,829
| +12% | +$19.9K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $196K | Hold |
24,019
| – | – | ﹤0.01% | 2729 |
|
|
2020
Q1 | $127K | Buy |
24,019
+277
| +1% | +$1.47K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $289K | Sell |
23,742
-3,048
| -11% | -$37.1K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $356K | Hold |
26,790
| – | – | ﹤0.01% | 2502 |
|
|
2019
Q2 | $296K | Buy |
26,790
+8,957
| +50% | +$99K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $179K | Hold |
17,833
| – | – | ﹤0.01% | 2795 |
|
|
2018
Q4 | $169K | Hold |
17,833
| – | – | ﹤0.01% | 2820 |
|
|
2018
Q3 | $539K | Buy |
17,833
+6,036
| +51% | +$182K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $294K | Hold |
11,797
| – | – | ﹤0.01% | 2734 |
|
|
2018
Q1 | $203K | Buy |
+11,797
| New | +$203K | ﹤0.01% | 2786 |
|