GTS
California State Teachers Retirement System (CalSTRS)’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,721
| Closed | -$1.17M | – | 3237 |
|
|
2021
Q4 | $1.17M | Buy |
32,721
+964
| +3% | +$34.4K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $1.12M | Buy |
31,757
+491
| +2% | +$17.4K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $696K | Sell |
31,266
-2,963
| -9% | -$66K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $891K | Sell |
34,229
-11
| -0% | -$286 | ﹤0.01% | 2209 |
|
|
2020
Q4 | $731K | Sell |
34,240
-1,141
| -3% | -$24.4K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $632K | Hold |
35,381
| – | – | ﹤0.01% | 2138 |
|
|
2020
Q2 | $673K | Hold |
35,381
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q1 | $499K | Buy |
35,381
+408
| +1% | +$5.75K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $647K | Sell |
34,973
-559
| -2% | -$10.3K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $476K | Buy |
35,532
+1,845
| +5% | +$24.7K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $803K | Hold |
33,687
| – | – | ﹤0.01% | 2099 |
|
|
2019
Q1 | $769K | Sell |
33,687
-908
| -3% | -$20.7K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $602K | Buy |
34,595
+793
| +2% | +$13.8K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $639K | Sell |
33,802
-2
| -0% | -$38 | ﹤0.01% | 2314 |
|
|
2018
Q2 | $1.32M | Sell |
33,804
-902
| -3% | -$35.2K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $907K | Sell |
34,706
-1,997
| -5% | -$52.2K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $912K | Sell |
36,703
-732
| -2% | -$18.2K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $886K | Sell |
37,435
-4,030
| -10% | -$95.4K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $701K | Sell |
41,465
-4,400
| -10% | -$74.4K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $806K | Sell |
45,865
-2,200
| -5% | -$38.7K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $995K | Sell |
48,065
-1,300
| -3% | -$26.9K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $1.08M | Buy |
49,365
+500
| +1% | +$11K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $1.19M | Sell |
48,865
-2,335
| -5% | -$57.1K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $1.27M | Buy |
51,200
+6,427
| +14% | +$160K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $1.07M | Buy |
44,773
+759
| +2% | +$18.2K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $784K | Sell |
44,014
-100
| -0.2% | -$1.78K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $1.13M | Sell |
44,114
-1,362
| -3% | -$35K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $904K | Sell |
45,476
-800
| -2% | -$15.9K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $1.11M | Buy |
46,276
+197
| +0.4% | +$4.71K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $917K | Buy |
46,079
+561
| +1% | +$11.2K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $816K | Buy |
45,518
+2,700
| +6% | +$48.4K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $691K | Hold |
42,818
| – | – | ﹤0.01% | 2225 |
|
|
2013
Q4 | $832K | Buy |
42,818
+200
| +0.5% | +$3.89K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $784K | Buy |
42,618
+1,352
| +3% | +$24.9K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $886K | Buy |
+41,266
| New | +$886K | ﹤0.01% | 1932 |
|