California State Teachers Retirement System (CalSTRS)’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,951
| Closed | -$310K | – | 3047 |
|
|
2020
Q2 | $310K | Hold |
12,951
| – | – | ﹤0.01% | 2480 |
|
|
2020
Q1 | $330K | Buy |
12,951
+148
| +1% | +$3.77K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $379K | Hold |
12,803
| – | – | ﹤0.01% | 2487 |
|
|
2019
Q3 | $320K | Hold |
12,803
| – | – | ﹤0.01% | 2562 |
|
|
2019
Q2 | $396K | Sell |
12,803
-360
| -3% | -$11.1K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $400K | Hold |
13,163
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q4 | $477K | Buy |
13,163
+301
| +2% | +$10.9K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $485K | Hold |
12,862
| – | – | ﹤0.01% | 2473 |
|
|
2018
Q2 | $501K | Buy |
12,862
+256
| +2% | +$9.97K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $435K | Sell |
12,606
-481
| -4% | -$16.6K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $550K | Sell |
13,087
-300
| -2% | -$12.6K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $568K | Sell |
13,387
-1,308
| -9% | -$55.5K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $570K | Sell |
14,695
-2,200
| -13% | -$85.3K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $650K | Sell |
16,895
-400
| -2% | -$15.4K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $661K | Sell |
17,295
-500
| -3% | -$19.1K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $529K | Buy |
17,795
+200
| +1% | +$5.95K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $484K | Hold |
17,595
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q1 | $548K | Buy |
17,595
+2,174
| +14% | +$67.7K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $448K | Buy |
15,421
+355
| +2% | +$10.3K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $394K | Sell |
15,066
-100
| -0.7% | -$2.62K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $426K | Buy |
15,166
+177
| +1% | +$4.97K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $416K | Sell |
14,989
-200
| -1% | -$5.55K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $431K | Buy |
15,189
+64
| +0.4% | +$1.82K | ﹤0.01% | 2571 |
|
|
2014
Q3 | $382K | Buy |
15,125
+186
| +1% | +$4.7K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $388K | Sell |
14,939
-200
| -1% | -$5.19K | ﹤0.01% | 2655 |
|
|
2014
Q1 | $399K | Hold |
15,139
| – | – | ﹤0.01% | 2555 |
|
|
2013
Q4 | $383K | Buy |
15,139
+100
| +0.7% | +$2.53K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $383K | Sell |
15,039
-1,327
| -8% | -$33.8K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $385K | Buy |
+16,366
| New | +$385K | ﹤0.01% | 2462 |
|