California State Teachers Retirement System (CalSTRS)’s Gener8 Maritime, Inc. GNRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-72,942
| Closed | -$412K | – | 3126 |
|
|
2018
Q1 | $412K | Sell |
72,942
-1,589
| -2% | -$8.98K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $493K | Hold |
74,531
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q3 | $336K | Sell |
74,531
-9,093
| -11% | -$41K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $476K | Buy |
83,624
+4,600
| +6% | +$26.2K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $448K | Sell |
79,024
-1,800
| -2% | -$10.2K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $362K | Sell |
80,824
-2,100
| -3% | -$9.41K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $425K | Buy |
82,924
+600
| +0.7% | +$3.08K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $527K | Buy |
82,324
+45,967
| +126% | +$294K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $257K | Buy |
36,357
+5,113
| +16% | +$36.1K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $295K | Buy |
31,244
+444
| +1% | +$4.19K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $337K | Buy |
+30,800
| New | +$337K | ﹤0.01% | 2676 |
|