California State Teachers Retirement System (CalSTRS)’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-237,245
| Closed | -$1.78M | – | 3065 |
|
|
2018
Q2 | $1.78M | Buy |
237,245
+1,477
| +0.6% | +$11.1K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $1.58M | Sell |
235,768
-8,265
| -3% | -$55.5K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $1.96M | Buy |
244,033
+1,698
| +0.7% | +$13.6K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $2.09M | Sell |
242,335
-26,139
| -10% | -$226K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $2.26M | Sell |
268,474
-30,076
| -10% | -$253K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $2.37M | Sell |
298,550
-14,000
| -4% | -$111K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $2.42M | Sell |
312,550
-8,200
| -3% | -$63.4K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $2.8M | Buy |
320,750
+2,900
| +0.9% | +$25.3K | 0.01% | 1439 |
|
|
2016
Q2 | $2.66M | Sell |
317,850
-18,157
| -5% | -$152K | 0.01% | 1434 |
|
|
2016
Q1 | $2.74M | Buy |
336,007
+42,954
| +15% | +$350K | 0.01% | 1412 |
|
|
2015
Q4 | $2.09M | Buy |
293,053
+4,638
| +2% | +$33.1K | 0.01% | 1515 |
|
|
2015
Q3 | $2.09M | Sell |
288,415
-400
| -0.1% | -$2.9K | 0.01% | 1504 |
|
|
2015
Q2 | $2.23M | Sell |
288,815
-7,962
| -3% | -$61.6K | 0.01% | 1579 |
|
|
2015
Q1 | $2.64M | Sell |
296,777
-5,200
| -2% | -$46.3K | 0.01% | 1415 |
|
|
2014
Q4 | $2.63M | Buy |
301,977
+2,879
| +1% | +$25.1K | 0.01% | 1431 |
|
|
2014
Q3 | $2.47M | Buy |
299,098
+3,298
| +1% | +$27.2K | 0.01% | 1421 |
|
|
2014
Q2 | $2.67M | Buy |
295,800
+2,000
| +0.7% | +$18K | 0.01% | 1407 |
|
|
2014
Q1 | $2.43M | Sell |
293,800
-22,200
| -7% | -$183K | 0.01% | 1399 |
|
|
2013
Q4 | $2.34M | Buy |
316,000
+2,100
| +0.7% | +$15.6K | 0.01% | 1408 |
|
|
2013
Q3 | $2.55M | Buy |
313,900
+9,630
| +3% | +$78.3K | 0.01% | 1308 |
|
|
2013
Q2 | $2.8M | Buy |
+304,270
| New | +$2.8M | 0.01% | 1179 |
|