California State Teachers Retirement System (CalSTRS)’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,305
| Closed | -$95K | – | 3042 |
|
|
2019
Q1 | $95K | Hold |
32,305
| – | – | ﹤0.01% | 2915 |
|
|
2018
Q4 | $109K | Hold |
32,305
| – | – | ﹤0.01% | 2915 |
|
|
2018
Q3 | $200K | Hold |
32,305
| – | – | ﹤0.01% | 2888 |
|
|
2018
Q2 | $255K | Buy |
+32,305
| New | +$255K | ﹤0.01% | 2802 |
|
|
2017
Q2 | – | Sell |
-42,631
| Closed | -$226K | – | 3020 |
|
|
2017
Q1 | $226K | Sell |
42,631
-945
| -2% | -$5.01K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $334K | Sell |
43,576
-1,260
| -3% | -$9.66K | ﹤0.01% | 2718 |
|
|
2016
Q3 | $326K | Buy |
44,836
+420
| +0.9% | +$3.05K | ﹤0.01% | 2705 |
|
|
2016
Q2 | $345K | Buy |
+44,416
| New | +$345K | ﹤0.01% | 2674 |
|
|
2014
Q2 | – | Sell |
-10,052
| Closed | -$171K | – | 3024 |
|
|
2014
Q1 | $171K | Hold |
10,052
| – | – | ﹤0.01% | 2933 |
|
|
2013
Q4 | $210K | Buy |
10,052
+105
| +1% | +$2.19K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $224K | Buy |
9,947
+735
| +8% | +$16.6K | ﹤0.01% | 2838 |
|
|
2013
Q2 | $216K | Buy |
+9,212
| New | +$216K | ﹤0.01% | 2807 |
|