ESL
California State Teachers Retirement System (CalSTRS)’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,989
| Closed | -$4.98M | – | 2996 |
|
|
2018
Q4 | $4.98M | Buy |
40,989
+952
| +2% | +$116K | 0.01% | 905 |
|
|
2018
Q3 | $3.64M | Sell |
40,037
-14
| -0% | -$1.27K | 0.01% | 1225 |
|
|
2018
Q2 | $2.96M | Buy |
40,051
+160
| +0.4% | +$11.8K | 0.01% | 1352 |
|
|
2018
Q1 | $2.92M | Sell |
39,891
-1,398
| -3% | -$102K | 0.01% | 1287 |
|
|
2017
Q4 | $3.08M | Sell |
41,289
-637
| -2% | -$47.6K | 0.01% | 1297 |
|
|
2017
Q3 | $3.78M | Sell |
41,926
-4,460
| -10% | -$402K | 0.01% | 1169 |
|
|
2017
Q2 | $4.4M | Sell |
46,386
-11,937
| -20% | -$1.13M | 0.01% | 1104 |
|
|
2017
Q1 | $5.02M | Sell |
58,323
-2,700
| -4% | -$232K | 0.01% | 1058 |
|
|
2016
Q4 | $5.44M | Sell |
61,023
-1,600
| -3% | -$143K | 0.01% | 1033 |
|
|
2016
Q3 | $4.76M | Buy |
62,623
+500
| +0.8% | +$38K | 0.01% | 1101 |
|
|
2016
Q2 | $3.85M | Sell |
62,123
-654
| -1% | -$40.6K | 0.01% | 1177 |
|
|
2016
Q1 | $4.02M | Buy |
62,777
+8,021
| +15% | +$514K | 0.01% | 1156 |
|
|
2015
Q4 | $4.44M | Buy |
54,756
+834
| +2% | +$67.6K | 0.01% | 1029 |
|
|
2015
Q3 | $3.88M | Sell |
53,922
-2,900
| -5% | -$208K | 0.01% | 1099 |
|
|
2015
Q2 | $5.42M | Sell |
56,822
-1,438
| -2% | -$137K | 0.01% | 988 |
|
|
2015
Q1 | $6.67M | Sell |
58,260
-900
| -2% | -$103K | 0.02% | 848 |
|
|
2014
Q4 | $6.49M | Buy |
59,160
+451
| +0.8% | +$49.5K | 0.02% | 860 |
|
|
2014
Q3 | $6.53M | Buy |
58,709
+633
| +1% | +$70.4K | 0.02% | 829 |
|
|
2014
Q2 | $6.69M | Buy |
58,076
+1,200
| +2% | +$138K | 0.02% | 839 |
|
|
2014
Q1 | $6.06M | Buy |
56,876
+200
| +0.4% | +$21.3K | 0.02% | 854 |
|
|
2013
Q4 | $5.78M | Buy |
56,676
+400
| +0.7% | +$40.8K | 0.02% | 861 |
|
|
2013
Q3 | $4.5M | Buy |
56,276
+1,768
| +3% | +$141K | 0.01% | 954 |
|
|
2013
Q2 | $3.94M | Buy |
+54,508
| New | +$3.94M | 0.01% | 959 |
|