California State Teachers Retirement System (CalSTRS)’s Hallmark Financial Services, Inc. HALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,006
| Closed | -$81K | – | 3107 |
|
|
2020
Q1 | $81K | Buy |
2,006
+23
| +1% | +$929 | ﹤0.01% | 2857 |
|
|
2019
Q4 | $348K | Sell |
1,983
-53
| -3% | -$9.3K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $389K | Buy |
2,036
+41
| +2% | +$7.83K | ﹤0.01% | 2451 |
|
|
2019
Q2 | $284K | Hold |
1,995
| – | – | ﹤0.01% | 2684 |
|
|
2019
Q1 | $208K | Hold |
1,995
| – | – | ﹤0.01% | 2746 |
|
|
2018
Q4 | $213K | Hold |
1,995
| – | – | ﹤0.01% | 2729 |
|
|
2018
Q3 | $219K | Hold |
1,995
| – | – | ﹤0.01% | 2859 |
|
|
2018
Q2 | $199K | Sell |
1,995
-147
| -7% | -$14.7K | ﹤0.01% | 2899 |
|
|
2018
Q1 | $191K | Hold |
2,142
| – | – | ﹤0.01% | 2810 |
|
|
2017
Q4 | $223K | Hold |
2,142
| – | – | ﹤0.01% | 2796 |
|
|
2017
Q3 | $249K | Sell |
2,142
-256
| -11% | -$29.8K | ﹤0.01% | 2800 |
|
|
2017
Q2 | $270K | Sell |
2,398
-410
| -15% | -$46.2K | ﹤0.01% | 2821 |
|
|
2017
Q1 | $310K | Sell |
2,808
-60
| -2% | -$6.62K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $334K | Sell |
2,868
-80
| -3% | -$9.32K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $303K | Buy |
2,948
+20
| +0.7% | +$2.06K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $339K | Sell |
2,928
-70
| -2% | -$8.11K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $345K | Buy |
2,998
+377
| +14% | +$43.4K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $306K | Buy |
2,621
+45
| +2% | +$5.25K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $296K | Sell |
2,576
-10
| -0.4% | -$1.15K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $294K | Buy |
2,586
+16
| +0.6% | +$1.82K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $272K | Sell |
2,570
-60
| -2% | -$6.35K | ﹤0.01% | 2781 |
|
|
2014
Q4 | $318K | Buy |
2,630
+11
| +0.4% | +$1.33K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $270K | Buy |
2,619
+35
| +1% | +$3.61K | ﹤0.01% | 2784 |
|
|
2014
Q2 | $278K | Buy |
2,584
+30
| +1% | +$3.23K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $212K | Hold |
2,554
| – | – | ﹤0.01% | 2866 |
|
|
2013
Q4 | $227K | Hold |
2,554
| – | – | ﹤0.01% | 2843 |
|
|
2013
Q3 | $227K | Buy |
2,554
+79
| +3% | +$7.02K | ﹤0.01% | 2835 |
|
|
2013
Q2 | $226K | Buy |
+2,475
| New | +$226K | ﹤0.01% | 2783 |
|