GCAP
California State Teachers Retirement System (CalSTRS)’s Gain Capital Holdings, Inc. GCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,381
| Closed | -$177K | – | 3064 |
|
|
2020
Q2 | $177K | Hold |
29,381
| – | – | ﹤0.01% | 2771 |
|
|
2020
Q1 | $164K | Buy |
29,381
+19
| +0.1% | +$106 | ﹤0.01% | 2643 |
|
|
2019
Q4 | $116K | Hold |
29,362
| – | – | ﹤0.01% | 2911 |
|
|
2019
Q3 | $155K | Hold |
29,362
| – | – | ﹤0.01% | 2866 |
|
|
2019
Q2 | $121K | Sell |
29,362
-12,504
| -30% | -$51.5K | ﹤0.01% | 2960 |
|
|
2019
Q1 | $263K | Hold |
41,866
| – | – | ﹤0.01% | 2654 |
|
|
2018
Q4 | $258K | Hold |
41,866
| – | – | ﹤0.01% | 2638 |
|
|
2018
Q3 | $272K | Hold |
41,866
| – | – | ﹤0.01% | 2754 |
|
|
2018
Q2 | $316K | Sell |
41,866
-11,008
| -21% | -$83.1K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $357K | Sell |
52,874
-4,278
| -7% | -$28.9K | ﹤0.01% | 2546 |
|
|
2017
Q4 | $572K | Hold |
57,152
| – | – | ﹤0.01% | 2336 |
|
|
2017
Q3 | $365K | Sell |
57,152
-6,944
| -11% | -$44.3K | ﹤0.01% | 2583 |
|
|
2017
Q2 | $399K | Sell |
64,096
-9,300
| -13% | -$57.9K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $611K | Sell |
73,396
-3,400
| -4% | -$28.3K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $505K | Sell |
76,796
-1,900
| -2% | -$12.5K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $486K | Buy |
78,696
+500
| +0.6% | +$3.09K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $494K | Buy |
78,196
+9,815
| +14% | +$62K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $449K | Buy |
68,381
+8,532
| +14% | +$56K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $485K | Buy |
59,849
+1,112
| +2% | +$9.01K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $428K | Sell |
58,737
-200
| -0.3% | -$1.46K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $563K | Buy |
58,937
+16,252
| +38% | +$155K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $417K | Hold |
42,685
| – | – | ﹤0.01% | 2565 |
|
|
2014
Q4 | $385K | Buy |
42,685
+183
| +0.4% | +$1.65K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $271K | Buy |
42,502
+243
| +0.6% | +$1.55K | ﹤0.01% | 2783 |
|
|
2014
Q2 | $333K | Buy |
42,259
+22,400
| +113% | +$177K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $215K | Hold |
19,859
| – | – | ﹤0.01% | 2861 |
|
|
2013
Q4 | $149K | Hold |
19,859
| – | – | ﹤0.01% | 2940 |
|
|
2013
Q3 | $250K | Buy |
19,859
+678
| +4% | +$8.54K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $121K | Buy |
+19,181
| New | +$121K | ﹤0.01% | 2947 |
|