California State Teachers Retirement System (CalSTRS)’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,209
| Closed | -$1.43M | – | 3150 |
|
|
2019
Q1 | $1.43M | Sell |
68,209
-1,059
| -2% | -$22.2K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $1.46M | Buy |
69,268
+1,609
| +2% | +$33.8K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $1.43M | Sell |
67,659
-24
| -0% | -$508 | ﹤0.01% | 1833 |
|
|
2018
Q2 | $1.5M | Buy |
67,683
+3,124
| +5% | +$69.3K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $1.25M | Sell |
64,559
-2,375
| -4% | -$46.1K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $1.24M | Sell |
66,934
-929
| -1% | -$17.3K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $1.52M | Sell |
67,863
-7,383
| -10% | -$165K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $1.44M | Sell |
75,246
-3,202
| -4% | -$61.3K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $1.41M | Sell |
78,448
-3,700
| -5% | -$66.6K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $1.47M | Sell |
82,148
-2,200
| -3% | -$39.4K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $1.53M | Buy |
84,348
+800
| +1% | +$14.5K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $1.47M | Buy |
83,548
+37,168
| +80% | +$652K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $791K | Buy |
46,380
+5,831
| +14% | +$99.4K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $750K | Buy |
40,549
+644
| +2% | +$11.9K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $945K | Sell |
39,905
-100
| -0.2% | -$2.37K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $1.14M | Sell |
40,005
-1,995
| -5% | -$56.6K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $1.2M | Buy |
+42,000
| New | +$1.2M | ﹤0.01% | 1904 |
|