California State Teachers Retirement System (CalSTRS)’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,755
| Closed | -$342K | – | 2998 |
|
|
2019
Q4 | $342K | Buy |
32,755
+1,339
| +4% | +$14K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $275K | Hold |
31,416
| – | – | ﹤0.01% | 2648 |
|
|
2019
Q2 | $330K | Hold |
31,416
| – | – | ﹤0.01% | 2593 |
|
|
2019
Q1 | $340K | Hold |
31,416
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q4 | $330K | Hold |
31,416
| – | – | ﹤0.01% | 2532 |
|
|
2018
Q3 | $501K | Buy |
31,416
+206
| +0.7% | +$3.29K | ﹤0.01% | 2454 |
|
|
2018
Q2 | $312K | Hold |
31,210
| – | – | ﹤0.01% | 2710 |
|
|
2018
Q1 | $275K | Sell |
31,210
-934
| -3% | -$8.23K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $307K | Hold |
32,144
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q3 | $419K | Sell |
32,144
-3,590
| -10% | -$46.8K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $565K | Buy |
35,734
+9,200
| +35% | +$145K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $470K | Sell |
26,534
-1,200
| -4% | -$21.3K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $478K | Sell |
27,734
-800
| -3% | -$13.8K | ﹤0.01% | 2536 |
|
|
2016
Q3 | $399K | Buy |
28,534
+300
| +1% | +$4.2K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $462K | Buy |
28,234
+3,866
| +16% | +$63.3K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $454K | Buy |
24,368
+3,098
| +15% | +$57.7K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $490K | Buy |
21,270
+376
| +2% | +$8.66K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $447K | Sell |
20,894
-100
| -0.5% | -$2.14K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $657K | Buy |
20,994
+10,494
| +100% | +$328K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $337K | Sell |
10,500
-200
| -2% | -$6.42K | ﹤0.01% | 2681 |
|
|
2014
Q4 | $346K | Buy |
+10,700
| New | +$346K | ﹤0.01% | 2709 |
|