California State Teachers Retirement System (CalSTRS)’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,968
| Closed | -$1.64M | – | 2991 |
|
|
2017
Q4 | $1.64M | Sell |
41,968
-660
| -2% | -$25.8K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $1.74M | Sell |
42,628
-4,533
| -10% | -$185K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $1.73M | Sell |
47,161
-5,846
| -11% | -$214K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $1.1M | Sell |
53,007
-2,500
| -5% | -$52K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $1.08M | Sell |
55,507
-5,700
| -9% | -$111K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $842K | Buy |
61,207
+500
| +0.8% | +$6.88K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $959K | Sell |
60,707
-13,324
| -18% | -$210K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $1.36M | Buy |
74,031
+9,207
| +14% | +$169K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $1.28M | Buy |
64,824
+1,183
| +2% | +$23.4K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $1.1M | Sell |
63,641
-200
| -0.3% | -$3.45K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $1.09M | Sell |
63,841
-1,666
| -3% | -$28.3K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $1.03M | Sell |
65,507
-1,100
| -2% | -$17.3K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $916K | Buy |
66,607
+283
| +0.4% | +$3.89K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $724K | Buy |
66,324
+776
| +1% | +$8.47K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $726K | Buy |
65,548
+8,600
| +15% | +$95.3K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $650K | Hold |
56,948
| – | – | ﹤0.01% | 2262 |
|
|
2013
Q4 | $635K | Buy |
56,948
+300
| +0.5% | +$3.35K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $539K | Buy |
56,648
+1,823
| +3% | +$17.3K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $429K | Buy |
+54,825
| New | +$429K | ﹤0.01% | 2403 |
|