DLA
California State Teachers Retirement System (CalSTRS)’s Delta Apparel Inc. DLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,622
| Closed | -$100K | – | 3103 |
|
|
2020
Q1 | $100K | Buy |
9,622
+110
| +1% | +$1.14K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $296K | Hold |
9,512
| – | – | ﹤0.01% | 2621 |
|
|
2019
Q3 | $226K | Hold |
9,512
| – | – | ﹤0.01% | 2742 |
|
|
2019
Q2 | $220K | Buy |
+9,512
| New | +$220K | ﹤0.01% | 2811 |
|
|
2018
Q2 | – | Sell |
-10,052
| Closed | -$181K | – | 3069 |
|
|
2018
Q1 | $181K | Sell |
10,052
-1,165
| -10% | -$21K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $227K | Hold |
11,217
| – | – | ﹤0.01% | 2791 |
|
|
2017
Q3 | $241K | Sell |
11,217
-1,106
| -9% | -$23.8K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $273K | Sell |
12,323
-2,100
| -15% | -$46.5K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $254K | Sell |
14,423
-300
| -2% | -$5.28K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $305K | Sell |
14,723
-300
| -2% | -$6.22K | ﹤0.01% | 2758 |
|
|
2016
Q3 | $247K | Buy |
15,023
+100
| +0.7% | +$1.64K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $337K | Buy |
+14,923
| New | +$337K | ﹤0.01% | 2690 |
|