ETFC
California State Teachers Retirement System (CalSTRS)’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500,649
| Closed | -$25.1M | – | 3107 |
|
|
2020
Q3 | $25.1M | Buy |
500,649
+7,300
| +1% | +$365K | 0.04% | 384 |
|
|
2020
Q2 | $24.5M | Buy |
493,349
+8,966
| +2% | +$446K | 0.04% | 360 |
|
|
2020
Q1 | $16.6M | Buy |
484,383
+122,604
| +34% | +$4.21M | 0.04% | 409 |
|
|
2019
Q4 | $16.4M | Sell |
361,779
-21,755
| -6% | -$987K | 0.03% | 510 |
|
|
2019
Q3 | $16.8M | Sell |
383,534
-6,043
| -2% | -$264K | 0.03% | 465 |
|
|
2019
Q2 | $17.4M | Sell |
389,577
-1,217
| -0.3% | -$54.3K | 0.03% | 462 |
|
|
2019
Q1 | $18.1M | Sell |
390,794
-18,559
| -5% | -$862K | 0.04% | 429 |
|
|
2018
Q4 | $18M | Sell |
409,353
-16,418
| -4% | -$720K | 0.04% | 394 |
|
|
2018
Q3 | $22.3M | Sell |
425,771
-7,249
| -2% | -$380K | 0.04% | 391 |
|
|
2018
Q2 | $26.5M | Sell |
433,020
-8,699
| -2% | -$532K | 0.06% | 320 |
|
|
2018
Q1 | $24.5M | Sell |
441,719
-18,843
| -4% | -$1.04M | 0.05% | 332 |
|
|
2017
Q4 | $22.8M | Sell |
460,562
-11,588
| -2% | -$574K | 0.05% | 368 |
|
|
2017
Q3 | $20.6M | Sell |
472,150
-46,835
| -9% | -$2.04M | 0.05% | 376 |
|
|
2017
Q2 | $19.7M | Sell |
518,985
-53,434
| -9% | -$2.03M | 0.04% | 410 |
|
|
2017
Q1 | $20M | Sell |
572,419
-25,100
| -4% | -$876K | 0.04% | 415 |
|
|
2016
Q4 | $20.7M | Sell |
597,519
-15,500
| -3% | -$537K | 0.04% | 412 |
|
|
2016
Q3 | $17.9M | Buy |
613,019
+5,200
| +0.9% | +$151K | 0.04% | 461 |
|
|
2016
Q2 | $14.3M | Sell |
607,819
-25,527
| -4% | -$600K | 0.03% | 526 |
|
|
2016
Q1 | $15.5M | Buy |
633,346
+78,956
| +14% | +$1.93M | 0.03% | 504 |
|
|
2015
Q4 | $16.4M | Buy |
554,390
+8,799
| +2% | +$261K | 0.04% | 442 |
|
|
2015
Q3 | $14.4M | Buy |
545,591
+16,097
| +3% | +$424K | 0.04% | 473 |
|
|
2015
Q2 | $15.9M | Sell |
529,494
-15,789
| -3% | -$473K | 0.04% | 470 |
|
|
2015
Q1 | $15.6M | Sell |
545,283
-9,330
| -2% | -$266K | 0.04% | 483 |
|
|
2014
Q4 | $13.5M | Buy |
554,613
+5,253
| +1% | +$127K | 0.03% | 538 |
|
|
2014
Q3 | $12.4M | Buy |
549,360
+22,555
| +4% | +$510K | 0.03% | 539 |
|
|
2014
Q2 | $11.2M | Buy |
526,805
+5,000
| +1% | +$106K | 0.03% | 585 |
|
|
2014
Q1 | $12M | Buy |
521,805
+2,500
| +0.5% | +$57.6K | 0.03% | 527 |
|
|
2013
Q4 | $10.2M | Buy |
519,305
+3,500
| +0.7% | +$68.7K | 0.03% | 579 |
|
|
2013
Q3 | $8.51M | Buy |
515,805
+15,973
| +3% | +$264K | 0.03% | 627 |
|
|
2013
Q2 | $6.33M | Buy |
+499,832
| New | +$6.33M | 0.02% | 731 |
|