California State Teachers Retirement System (CalSTRS)’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-165,548
| Closed | -$1.78M | – | 3051 |
|
2019
Q3 | $1.78M | Buy |
165,548
+2,541
| +2% | +$27.3K | ﹤0.01% | 1601 |
|
2019
Q2 | $1.33M | Sell |
163,007
-10,487
| -6% | -$85.6K | ﹤0.01% | 1797 |
|
2019
Q1 | $1.83M | Sell |
173,494
-3,981
| -2% | -$42K | ﹤0.01% | 1579 |
|
2018
Q4 | $1.51M | Buy |
177,475
+4,122
| +2% | +$35.2K | ﹤0.01% | 1655 |
|
2018
Q3 | $1.74M | Sell |
173,353
-61
| -0% | -$611 | ﹤0.01% | 1724 |
|
2018
Q2 | $1.86M | Buy |
173,414
+2,139
| +1% | +$22.9K | ﹤0.01% | 1668 |
|
2018
Q1 | $1.71M | Sell |
171,275
-8,333
| -5% | -$83.1K | ﹤0.01% | 1632 |
|
2017
Q4 | $2.08M | Sell |
179,608
-2,985
| -2% | -$34.6K | ﹤0.01% | 1545 |
|
2017
Q3 | $1.64M | Sell |
182,593
-20,001
| -10% | -$180K | ﹤0.01% | 1696 |
|
2017
Q2 | $1.77M | Sell |
202,594
-28,965
| -13% | -$253K | ﹤0.01% | 1677 |
|
2017
Q1 | $1.94M | Sell |
231,559
-10,900
| -4% | -$91.3K | ﹤0.01% | 1647 |
|
2016
Q4 | $2.35M | Sell |
242,459
-6,400
| -3% | -$62.1K | ﹤0.01% | 1554 |
|
2016
Q3 | $2.9M | Buy |
248,859
+1,900
| +0.8% | +$22.1K | 0.01% | 1411 |
|
2016
Q2 | $3.41M | Sell |
246,959
-721
| -0.3% | -$9.96K | 0.01% | 1270 |
|
2016
Q1 | $3.75M | Buy |
247,680
+30,787
| +14% | +$466K | 0.01% | 1204 |
|
2015
Q4 | $3.53M | Buy |
216,893
+3,421
| +2% | +$55.7K | 0.01% | 1160 |
|
2015
Q3 | $3.14M | Buy |
213,472
+6,310
| +3% | +$92.9K | 0.01% | 1226 |
|
2015
Q2 | $2.9M | Buy |
+207,162
| New | +$2.9M | 0.01% | 1376 |
|