California State Teachers Retirement System (CalSTRS)’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,610
| Closed | -$1.52M | – | 3018 |
|
|
2018
Q4 | $1.52M | Buy |
50,610
+1,175
| +2% | +$35.2K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $863K | Buy |
49,435
+831
| +2% | +$14.5K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $766K | Sell |
48,604
-748
| -2% | -$11.8K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $954K | Sell |
49,352
-1,098
| -2% | -$21.2K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $1.08M | Sell |
50,450
-338
| -0.7% | -$7.24K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $707K | Sell |
50,788
-5,076
| -9% | -$70.7K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $460K | Buy |
55,864
+500
| +0.9% | +$4.12K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $386K | Sell |
55,364
-1,200
| -2% | -$8.37K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $335K | Sell |
56,564
-1,600
| -3% | -$9.48K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $328K | Buy |
58,164
+500
| +0.9% | +$2.82K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $337K | Buy |
+57,664
| New | +$337K | ﹤0.01% | 2692 |
|
|
2015
Q2 | – | Sell |
-44,502
| Closed | -$275K | – | 3084 |
|
|
2015
Q1 | $275K | Sell |
44,502
-900
| -2% | -$5.56K | ﹤0.01% | 2777 |
|
|
2014
Q4 | $352K | Buy |
45,402
+193
| +0.4% | +$1.5K | ﹤0.01% | 2694 |
|
|
2014
Q3 | $307K | Buy |
45,209
+556
| +1% | +$3.78K | ﹤0.01% | 2715 |
|
|
2014
Q2 | $304K | Buy |
44,653
+1,600
| +4% | +$10.9K | ﹤0.01% | 2790 |
|
|
2014
Q1 | $424K | Hold |
43,053
| – | – | ﹤0.01% | 2523 |
|
|
2013
Q4 | $450K | Buy |
43,053
+200
| +0.5% | +$2.09K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $502K | Buy |
42,853
+1,329
| +3% | +$15.6K | ﹤0.01% | 2373 |
|
|
2013
Q2 | $447K | Buy |
+41,524
| New | +$447K | ﹤0.01% | 2373 |
|