California State Teachers Retirement System (CalSTRS)’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,854
| Closed | -$32K | – | 3117 |
|
|
2022
Q3 | $32K | Sell |
1,854
-192
| -9% | -$3.31K | ﹤0.01% | 3033 |
|
|
2022
Q2 | $43K | Sell |
2,046
-172
| -8% | -$3.62K | ﹤0.01% | 3045 |
|
|
2022
Q1 | $49K | Sell |
2,218
-597
| -21% | -$13.2K | ﹤0.01% | 3041 |
|
|
2021
Q4 | $70K | Hold |
2,815
| – | – | ﹤0.01% | 3092 |
|
|
2021
Q3 | $74K | Sell |
2,815
-4,436
| -61% | -$117K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $182K | Sell |
7,251
-924
| -11% | -$23.2K | ﹤0.01% | 2999 |
|
|
2021
Q1 | $152K | Hold |
8,175
| – | – | ﹤0.01% | 2988 |
|
|
2020
Q4 | $145K | Hold |
8,175
| – | – | ﹤0.01% | 2950 |
|
|
2020
Q3 | $95K | Hold |
8,175
| – | – | ﹤0.01% | 2975 |
|
|
2020
Q2 | $109K | Hold |
8,175
| – | – | ﹤0.01% | 2932 |
|
|
2020
Q1 | $90K | Buy |
8,175
+92
| +1% | +$1.01K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $158K | Hold |
8,083
| – | – | ﹤0.01% | 2854 |
|
|
2019
Q3 | $158K | Hold |
8,083
| – | – | ﹤0.01% | 2864 |
|
|
2019
Q2 | $155K | Buy |
8,083
+711
| +10% | +$13.6K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $151K | Hold |
7,372
| – | – | ﹤0.01% | 2836 |
|
|
2018
Q4 | $125K | Buy |
7,372
+836
| +13% | +$14.2K | ﹤0.01% | 2891 |
|
|
2018
Q3 | $153K | Hold |
6,536
| – | – | ﹤0.01% | 2947 |
|
|
2018
Q2 | $175K | Sell |
6,536
-1,395
| -18% | -$37.4K | ﹤0.01% | 2932 |
|
|
2018
Q1 | $197K | Buy |
7,931
+628
| +9% | +$15.6K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $217K | Hold |
7,303
| – | – | ﹤0.01% | 2800 |
|
|
2017
Q3 | $217K | Sell |
7,303
-797
| -10% | -$23.7K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $240K | Sell |
8,100
-700
| -8% | -$20.7K | ﹤0.01% | 2871 |
|
|
2017
Q1 | $260K | Sell |
8,800
-200
| -2% | -$5.91K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $278K | Sell |
9,000
-200
| -2% | -$6.18K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $262K | Hold |
9,200
| – | – | ﹤0.01% | 2811 |
|
|
2016
Q2 | $301K | Sell |
9,200
-4,133
| -31% | -$135K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $494K | Buy |
13,333
+1,660
| +14% | +$61.5K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $362K | Sell |
11,673
-9,742
| -45% | -$302K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $633K | Hold |
21,415
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q2 | $792K | Sell |
21,415
-319
| -1% | -$11.8K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $919K | Sell |
21,734
-372
| -2% | -$15.7K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $1.06M | Buy |
22,106
+95
| +0.4% | +$4.55K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $838K | Buy |
22,011
+310
| +1% | +$11.8K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $971K | Buy |
21,701
+1,300
| +6% | +$58.2K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $853K | Buy |
20,401
+186
| +0.9% | +$7.78K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $947K | Buy |
20,215
+185
| +0.9% | +$8.67K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $819K | Buy |
20,030
+533
| +3% | +$21.8K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $582K | Buy |
+19,497
| New | +$582K | ﹤0.01% | 2202 |
|