California State Teachers Retirement System (CalSTRS)’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,618
| Closed | -$60K | – | 3446 |
|
|
2022
Q1 | $60K | Sell |
1,618
-346
| -18% | -$12.8K | ﹤0.01% | 2988 |
|
|
2021
Q4 | $137K | Hold |
1,964
| – | – | ﹤0.01% | 2918 |
|
|
2021
Q3 | $147K | Sell |
1,964
-3,064
| -61% | -$229K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $464K | Buy |
+5,028
| New | +$464K | ﹤0.01% | 2681 |
|
|
2018
Q2 | – | Sell |
-4,161
| Closed | -$237K | – | 3153 |
|
|
2018
Q1 | $237K | Sell |
4,161
-98
| -2% | -$5.58K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $275K | Hold |
4,259
| – | – | ﹤0.01% | 2707 |
|
|
2017
Q3 | $349K | Sell |
4,259
-512
| -11% | -$42K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $508K | Sell |
4,771
-380
| -7% | -$40.5K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $464K | Sell |
5,151
-230
| -4% | -$20.7K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $468K | Sell |
5,381
-150
| -3% | -$13K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $315K | Buy |
5,531
+50
| +0.9% | +$2.85K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $326K | Buy |
5,481
+1,305
| +31% | +$77.6K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $209K | Buy |
4,176
+551
| +15% | +$27.6K | ﹤0.01% | 2790 |
|
|
2015
Q4 | $222K | Buy |
3,625
+68
| +2% | +$4.16K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $242K | Sell |
3,557
-980
| -22% | -$66.7K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $273K | Buy |
+4,537
| New | +$273K | ﹤0.01% | 2870 |
|