California State Teachers Retirement System (CalSTRS)’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,154
| Closed | -$56K | – | 3400 |
|
|
2022
Q1 | $56K | Sell |
36,154
-11,237
| -24% | -$17.4K | ﹤0.01% | 3005 |
|
|
2021
Q4 | $68K | Buy |
47,391
+2,844
| +6% | +$4.08K | ﹤0.01% | 3099 |
|
|
2021
Q3 | $125K | Sell |
44,547
-68,994
| -61% | -$194K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $376K | Buy |
+113,541
| New | +$376K | ﹤0.01% | 2800 |
|
|
2020
Q2 | – | Sell |
-94,757
| Closed | -$144K | – | 3116 |
|
|
2020
Q1 | $144K | Buy |
94,757
+1,076
| +1% | +$1.64K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $343K | Hold |
93,681
| – | – | ﹤0.01% | 2548 |
|
|
2019
Q3 | $404K | Hold |
93,681
| – | – | ﹤0.01% | 2435 |
|
|
2019
Q2 | $439K | Hold |
93,681
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q1 | $421K | Sell |
93,681
-5,557
| -6% | -$25K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $389K | Buy |
99,238
+6,081
| +7% | +$23.8K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $555K | Buy |
93,157
+612
| +0.7% | +$3.65K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $714K | Sell |
92,545
-3,540
| -4% | -$27.3K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $459K | Sell |
96,085
-1,910
| -2% | -$9.12K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $542K | Buy |
97,995
+713
| +0.7% | +$3.94K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $351K | Sell |
97,282
-12,818
| -12% | -$46.2K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $347K | Buy |
+110,100
| New | +$347K | ﹤0.01% | 2681 |
|