California State Teachers Retirement System (CalSTRS)’s GNC Holdings, Inc. GNC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GNC Stock Details GNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-114,029	Closed	-$53K	–	3156
2020 Q1	$53K	Sell	114,029 -14,643	-11%	-$6.81K	﹤0.01%	2910
2019 Q4	$347K	Hold	128,672	–	–	﹤0.01%	2538
2019 Q3	$275K	Hold	128,672	–	–	﹤0.01%	2647
2019 Q2	$193K	Hold	128,672	–	–	﹤0.01%	2857
2019 Q1	$351K	Sell	128,672 -47,720	-27%	-$130K	﹤0.01%	2501
2018 Q4	$418K	Buy	176,392 +8,013	+5%	+$19K	﹤0.01%	2391
2018 Q3	$697K	Buy	168,379 +10,116	+6%	+$41.9K	﹤0.01%	2255
2018 Q2	$557K	Buy	158,263 +26,560	+20%	+$93.5K	﹤0.01%	2396
2018 Q1	$508K	Buy	131,703 +2,564	+2%	+$9.89K	﹤0.01%	2354
2017 Q4	$477K	Buy	129,139 +3,664	+3%	+$13.5K	﹤0.01%	2432
2017 Q3	$1.11M	Buy	125,475 +5,321	+4%	+$47K	﹤0.01%	1948
2017 Q2	$1.01M	Sell	120,154 -15,100	-11%	-$127K	﹤0.01%	2048
2017 Q1	$995K	Sell	135,254 -6,200	-4%	-$45.6K	﹤0.01%	2083
2016 Q4	$1.56M	Sell	141,454 -3,900	-3%	-$43.1K	﹤0.01%	1820
2016 Q3	$2.97M	Buy	145,354 +1,400	+1%	+$28.6K	0.01%	1394
2016 Q2	$3.5M	Sell	143,954 -13,825	-9%	-$336K	0.01%	1242
2016 Q1	$5.01M	Sell	157,779 -2,742	-2%	-$87.1K	0.01%	1015
2015 Q4	$4.98M	Buy	160,521 +2,557	+2%	+$79.3K	0.01%	956
2015 Q3	$6.39M	Sell	157,964 -200	-0.1%	-$8.08K	0.02%	815
2015 Q2	$7.04M	Sell	158,164 -8,543	-5%	-$380K	0.02%	826
2015 Q1	$8.18M	Sell	166,707 -3,000	-2%	-$147K	0.02%	735
2014 Q4	$7.97M	Buy	169,707 +1,618	+1%	+$76K	0.02%	744
2014 Q3	$6.51M	Buy	168,089 +1,854	+1%	+$71.8K	0.02%	830
2014 Q2	$5.67M	Sell	166,235 -12,500	-7%	-$426K	0.01%	933
2014 Q1	$7.87M	Buy	178,735 +700	+0.4%	+$30.8K	0.02%	728
2013 Q4	$10.4M	Buy	178,035 +1,200	+0.7%	+$70.1K	0.03%	569
2013 Q3	$9.66M	Buy	176,835 +5,507	+3%	+$301K	0.03%	576
2013 Q2	$7.57M	Buy	+171,328	New	+$7.57M	0.02%	636