California State Teachers Retirement System (CalSTRS)’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,847
| Closed | -$833K | – | 2994 |
|
|
2017
Q4 | $833K | Sell |
16,847
-446
| -3% | -$22.1K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $570K | Sell |
17,293
-1,687
| -9% | -$55.6K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $566K | Sell |
18,980
-2,000
| -10% | -$59.6K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $529K | Sell |
20,980
-500
| -2% | -$12.6K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $586K | Sell |
21,480
-500
| -2% | -$13.6K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $594K | Buy |
21,980
+100
| +0.5% | +$2.7K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $585K | Sell |
21,880
-28
| -0.1% | -$749 | ﹤0.01% | 2367 |
|
|
2016
Q1 | $444K | Buy |
21,908
+2,992
| +16% | +$60.6K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $343K | Buy |
18,916
+400
| +2% | +$7.25K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $323K | Sell |
18,516
-100
| -0.5% | -$1.74K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $388K | Buy |
18,616
+817
| +5% | +$17K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $456K | Sell |
17,799
-300
| -2% | -$7.69K | ﹤0.01% | 2506 |
|
|
2014
Q4 | $427K | Buy |
18,099
+77
| +0.4% | +$1.82K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $413K | Buy |
18,022
+202
| +1% | +$4.63K | ﹤0.01% | 2554 |
|
|
2014
Q2 | $450K | Buy |
17,820
+900
| +5% | +$22.7K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $382K | Hold |
16,920
| – | – | ﹤0.01% | 2590 |
|
|
2013
Q4 | $402K | Buy |
16,920
+100
| +0.6% | +$2.38K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $339K | Buy |
16,820
+536
| +3% | +$10.8K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $322K | Buy |
+16,284
| New | +$322K | ﹤0.01% | 2567 |
|