California State Teachers Retirement System (CalSTRS)’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,282
| Closed | -$1.58M | – | 2992 |
|
|
2017
Q4 | $1.58M | Sell |
17,282
-187
| -1% | -$17.1K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $1.55M | Sell |
17,469
-1,999
| -10% | -$177K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $1.45M | Sell |
19,468
-1,400
| -7% | -$104K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $1.63M | Sell |
20,868
-1,000
| -5% | -$78.1K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $1.69M | Sell |
21,868
-600
| -3% | -$46.2K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $1.52M | Buy |
22,468
+200
| +0.9% | +$13.5K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $1.5M | Sell |
22,268
-978
| -4% | -$65.7K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $1.4M | Buy |
23,246
+2,878
| +14% | +$173K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $1.2M | Buy |
20,368
+300
| +1% | +$17.7K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $1.2M | Hold |
20,068
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q2 | $1.36M | Sell |
20,068
-248
| -1% | -$16.8K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $1.35M | Sell |
20,316
-300
| -1% | -$19.9K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $1.41M | Buy |
20,616
+88
| +0.4% | +$6.02K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $1.28M | Buy |
20,528
+216
| +1% | +$13.5K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $1.23M | Buy |
20,312
+100
| +0.5% | +$6.04K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $1.32M | Hold |
20,212
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q4 | $1.37M | Buy |
20,212
+200
| +1% | +$13.6K | ﹤0.01% | 1788 |
|
|
2013
Q3 | $1.3M | Buy |
20,012
+605
| +3% | +$39.4K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $1.12M | Buy |
+19,407
| New | +$1.12M | ﹤0.01% | 1782 |
|