California State Teachers Retirement System (CalSTRS)’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,034
| Closed | -$146K | – | 3286 |
|
|
2021
Q3 | $146K | Sell |
7,034
-10,294
| -59% | -$214K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $272K | Sell |
17,328
-2,382
| -12% | -$37.4K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $344K | Hold |
19,710
| – | – | ﹤0.01% | 2675 |
|
|
2020
Q4 | $234K | Hold |
19,710
| – | – | ﹤0.01% | 2775 |
|
|
2020
Q3 | $190K | Hold |
19,710
| – | – | ﹤0.01% | 2739 |
|
|
2020
Q2 | $169K | Hold |
19,710
| – | – | ﹤0.01% | 2801 |
|
|
2020
Q1 | $128K | Buy |
19,710
+228
| +1% | +$1.48K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $258K | Hold |
19,482
| – | – | ﹤0.01% | 2686 |
|
|
2019
Q3 | $250K | Hold |
19,482
| – | – | ﹤0.01% | 2696 |
|
|
2019
Q2 | $294K | Buy |
19,482
+497
| +3% | +$7.5K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $231K | Hold |
18,985
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q4 | $239K | Hold |
18,985
| – | – | ﹤0.01% | 2676 |
|
|
2018
Q3 | $320K | Hold |
18,985
| – | – | ﹤0.01% | 2683 |
|
|
2018
Q2 | $334K | Sell |
18,985
-233
| -1% | -$4.1K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $435K | Sell |
19,218
-686
| -3% | -$15.5K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $462K | Sell |
19,904
-300
| -1% | -$6.96K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $623K | Sell |
20,204
-2,002
| -9% | -$61.7K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $586K | Sell |
22,206
-3,400
| -13% | -$89.7K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $648K | Sell |
25,606
-700
| -3% | -$17.7K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $752K | Sell |
26,306
-700
| -3% | -$20K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $665K | Buy |
27,006
+300
| +1% | +$7.39K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $579K | Sell |
26,706
-936
| -3% | -$20.3K | ﹤0.01% | 2373 |
|
|
2016
Q1 | $757K | Buy |
27,642
+3,420
| +14% | +$93.7K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $608K | Buy |
24,222
+486
| +2% | +$12.2K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $542K | Sell |
23,736
-100
| -0.4% | -$2.28K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $792K | Sell |
23,836
-268
| -1% | -$8.91K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $892K | Sell |
24,104
-400
| -2% | -$14.8K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $831K | Sell |
24,504
-2,823
| -10% | -$95.7K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $785K | Buy |
27,327
+255
| +0.9% | +$7.33K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $701K | Buy |
27,072
+500
| +2% | +$12.9K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $724K | Hold |
26,572
| – | – | ﹤0.01% | 2194 |
|
|
2013
Q4 | $792K | Buy |
26,572
+200
| +0.8% | +$5.96K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $691K | Buy |
26,372
+791
| +3% | +$20.7K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $609K | Buy |
+25,581
| New | +$609K | ﹤0.01% | 2166 |
|