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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $342K | Buy |
|
|||||
|
2019
Q3 | $275K | Hold |
|
|||||
|
2019
Q2 | $330K | Hold |
|
|||||
|
2019
Q1 | $340K | Hold |
|
|||||
|
2018
Q4 | $330K | Hold |
|
|||||
|
2018
Q3 | $501K | Buy |
|
|||||
|
2018
Q2 | $312K | Hold |
|
|||||
|
2018
Q1 | $275K | Sell |
|
|||||
|
2017
Q4 | $307K | Hold |
|
|||||
|
2017
Q3 | $419K | Sell |
|
|||||
|
2017
Q2 | $565K | Buy |
|
|||||
|
2017
Q1 | $470K | Sell |
|
|||||
|
2016
Q4 | $478K | Sell |
|
|||||
|
2016
Q3 | $399K | Buy |
|
|||||
|
2016
Q2 | $462K | Buy |
|
|||||
|
2016
Q1 | $454K | Buy |
|
|||||
|
2015
Q4 | $490K | Buy |
|
|||||
|
2015
Q3 | $447K | Sell |
|
|||||
|
2015
Q2 | $657K | Buy |
|
|||||
|
2015
Q1 | $337K | Sell |
|
|||||
|
2014
Q4 | $346K | Buy |
|