California State Teachers Retirement System (CalSTRS)’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,483
| Closed | -$522K | – | 3030 |
|
|
2019
Q2 | $522K | Hold |
14,483
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q1 | $462K | Hold |
14,483
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q4 | $461K | Buy |
14,483
+338
| +2% | +$10.8K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $350K | Hold |
14,145
| – | – | ﹤0.01% | 2641 |
|
|
2018
Q2 | $393K | Buy |
14,145
+797
| +6% | +$22.1K | ﹤0.01% | 2584 |
|
|
2018
Q1 | $361K | Sell |
13,348
-622
| -4% | -$16.8K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $401K | Hold |
13,970
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q3 | $393K | Sell |
13,970
-1,536
| -10% | -$43.2K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $431K | Sell |
15,506
-1,300
| -8% | -$36.1K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $472K | Sell |
16,806
-400
| -2% | -$11.2K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $516K | Sell |
17,206
-500
| -3% | -$15K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $477K | Buy |
17,706
+200
| +1% | +$5.39K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $485K | Buy |
17,506
+895
| +5% | +$24.8K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $426K | Buy |
16,611
+2,046
| +14% | +$52.5K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $368K | Buy |
14,565
+252
| +2% | +$6.37K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $332K | Sell |
14,313
-1
| -0% | -$23 | ﹤0.01% | 2688 |
|
|
2015
Q2 | $359K | Buy |
14,314
+476
| +3% | +$11.9K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $312K | Sell |
13,838
-150
| -1% | -$3.38K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $331K | Buy |
13,988
+60
| +0.4% | +$1.42K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $268K | Buy |
13,928
+80
| +0.6% | +$1.54K | ﹤0.01% | 2787 |
|
|
2014
Q2 | $284K | Buy |
13,848
+1,650
| +14% | +$33.8K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $289K | Hold |
12,198
| – | – | ﹤0.01% | 2751 |
|
|
2013
Q4 | $249K | Hold |
12,198
| – | – | ﹤0.01% | 2806 |
|
|
2013
Q3 | $245K | Buy |
12,198
+396
| +3% | +$7.95K | ﹤0.01% | 2805 |
|
|
2013
Q2 | $207K | Buy |
+11,802
| New | +$207K | ﹤0.01% | 2828 |
|