California State Teachers Retirement System (CalSTRS)’s Finish Line FINL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,582
| Closed | -$820K | – | 3123 |
|
|
2018
Q1 | $820K | Sell |
60,582
-2,124
| -3% | -$28.7K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $911K | Sell |
62,706
-1,747
| -3% | -$25.4K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $775K | Sell |
64,453
-6,014
| -9% | -$72.3K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $999K | Sell |
70,467
-11,900
| -14% | -$169K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $1.17M | Sell |
82,367
-3,800
| -4% | -$54.1K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $1.62M | Sell |
86,167
-2,300
| -3% | -$43.3K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $2.04M | Buy |
88,467
+800
| +0.9% | +$18.5K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $1.77M | Sell |
87,667
-10,157
| -10% | -$205K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $2.06M | Buy |
97,824
+12,519
| +15% | +$264K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $1.54M | Buy |
85,305
+1,302
| +2% | +$23.5K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $1.62M | Sell |
84,003
-100
| -0.1% | -$1.93K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $2.34M | Sell |
84,103
-4,019
| -5% | -$112K | 0.01% | 1548 |
|
|
2015
Q1 | $2.16M | Sell |
88,122
-1,800
| -2% | -$44.1K | 0.01% | 1550 |
|
|
2014
Q4 | $2.19M | Buy |
89,922
+881
| +1% | +$21.4K | 0.01% | 1557 |
|
|
2014
Q3 | $2.23M | Buy |
89,041
+906
| +1% | +$22.7K | 0.01% | 1491 |
|
|
2014
Q2 | $2.62M | Sell |
88,135
-1,400
| -2% | -$41.6K | 0.01% | 1419 |
|
|
2014
Q1 | $2.43M | Buy |
89,535
+400
| +0.4% | +$10.8K | 0.01% | 1400 |
|
|
2013
Q4 | $2.51M | Buy |
89,135
+600
| +0.7% | +$16.9K | 0.01% | 1359 |
|
|
2013
Q3 | $2.2M | Buy |
88,535
+2,725
| +3% | +$67.8K | 0.01% | 1403 |
|
|
2013
Q2 | $1.88M | Buy |
+85,810
| New | +$1.88M | 0.01% | 1436 |
|