California State Teachers Retirement System (CalSTRS)’s Gold Resource Corp GORO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,752
| Closed | -$261K | – | 3162 |
|
|
2021
Q1 | $261K | Hold |
98,752
| – | – | ﹤0.01% | 2793 |
|
|
2020
Q4 | $287K | Hold |
98,752
| – | – | ﹤0.01% | 2677 |
|
|
2020
Q3 | $337K | Buy |
98,752
+3,075
| +3% | +$10.5K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $393K | Hold |
95,677
| – | – | ﹤0.01% | 2375 |
|
|
2020
Q1 | $263K | Buy |
95,677
+1,081
| +1% | +$2.97K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $524K | Hold |
94,596
| – | – | ﹤0.01% | 2328 |
|
|
2019
Q3 | $289K | Buy |
94,596
+5,655
| +6% | +$17.3K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $301K | Buy |
88,941
+6,478
| +8% | +$21.9K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $324K | Hold |
82,463
| – | – | ﹤0.01% | 2545 |
|
|
2018
Q4 | $330K | Buy |
82,463
+1,887
| +2% | +$7.55K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $414K | Hold |
80,576
| – | – | ﹤0.01% | 2555 |
|
|
2018
Q2 | $531K | Buy |
80,576
+656
| +0.8% | +$4.32K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $360K | Sell |
79,920
-2,443
| -3% | -$11K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $362K | Hold |
82,363
| – | – | ﹤0.01% | 2559 |
|
|
2017
Q3 | $309K | Sell |
82,363
-10,596
| -11% | -$39.8K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $379K | Sell |
92,959
-5,500
| -6% | -$22.4K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $445K | Sell |
98,459
-4,500
| -4% | -$20.3K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $448K | Sell |
102,959
-2,900
| -3% | -$12.6K | ﹤0.01% | 2575 |
|
|
2016
Q3 | $785K | Buy |
105,859
+1,000
| +1% | +$7.42K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $376K | Buy |
+104,859
| New | +$376K | ﹤0.01% | 2634 |
|
|
2015
Q2 | – | Sell |
-69,474
| Closed | -$222K | – | 3016 |
|
|
2015
Q1 | $222K | Hold |
69,474
| – | – | ﹤0.01% | 2850 |
|
|
2014
Q4 | $235K | Buy |
69,474
+297
| +0.4% | +$1.01K | ﹤0.01% | 2878 |
|
|
2014
Q3 | $354K | Buy |
69,177
+395
| +0.6% | +$2.02K | ﹤0.01% | 2645 |
|
|
2014
Q2 | $348K | Buy |
68,782
+9,100
| +15% | +$46K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $285K | Hold |
59,682
| – | – | ﹤0.01% | 2761 |
|
|
2013
Q4 | $270K | Hold |
59,682
| – | – | ﹤0.01% | 2776 |
|
|
2013
Q3 | $396K | Buy |
59,682
+1,891
| +3% | +$12.5K | ﹤0.01% | 2513 |
|
|
2013
Q2 | $503K | Buy |
+57,791
| New | +$503K | ﹤0.01% | 2289 |
|