California State Teachers Retirement System (CalSTRS)’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,748
| Closed | -$95K | – | 3409 |
|
|
2022
Q1 | $95K | Sell |
20,748
-559
| -3% | -$2.56K | ﹤0.01% | 2882 |
|
|
2021
Q4 | $155K | Sell |
21,307
-557
| -3% | -$4.05K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $266K | Sell |
21,864
-286
| -1% | -$3.48K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $261K | Sell |
22,150
-2,987
| -12% | -$35.2K | ﹤0.01% | 2944 |
|
|
2021
Q1 | $293K | Buy |
25,137
+418
| +2% | +$4.87K | ﹤0.01% | 2745 |
|
|
2020
Q4 | $256K | Sell |
24,719
-2,171
| -8% | -$22.5K | ﹤0.01% | 2735 |
|
|
2020
Q3 | $234K | Hold |
26,890
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q2 | $264K | Hold |
26,890
| – | – | ﹤0.01% | 2575 |
|
|
2020
Q1 | $230K | Buy |
26,890
+310
| +1% | +$2.65K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $395K | Buy |
26,580
+545
| +2% | +$8.1K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $318K | Hold |
26,035
| – | – | ﹤0.01% | 2568 |
|
|
2019
Q2 | $336K | Sell |
26,035
-2,343
| -8% | -$30.2K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $400K | Hold |
28,378
| – | – | ﹤0.01% | 2426 |
|
|
2018
Q4 | $345K | Buy |
28,378
+650
| +2% | +$7.9K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $387K | Hold |
27,728
| – | – | ﹤0.01% | 2595 |
|
|
2018
Q2 | $363K | Buy |
27,728
+5,648
| +26% | +$73.9K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $248K | Sell |
22,080
-1,645
| -7% | -$18.5K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $274K | Hold |
23,725
| – | – | ﹤0.01% | 2708 |
|
|
2017
Q3 | $284K | Sell |
23,725
-3,914
| -14% | -$46.9K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $328K | Buy |
27,639
+16,600
| +150% | +$197K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $130K | Hold |
11,039
| – | – | ﹤0.01% | 2901 |
|
|
2016
Q4 | $124K | Sell |
11,039
-300
| -3% | -$3.37K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $145K | Sell |
11,339
-2,400
| -17% | -$30.7K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $162K | Sell |
13,739
-7,654
| -36% | -$90.3K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $281K | Buy |
21,393
+2,680
| +14% | +$35.2K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $276K | Buy |
18,713
+367
| +2% | +$5.41K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $250K | Sell |
18,346
-100
| -0.5% | -$1.36K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $220K | Buy |
18,446
+2,999
| +19% | +$35.8K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $195K | Hold |
15,447
| – | – | ﹤0.01% | 2881 |
|
|
2014
Q4 | $208K | Buy |
15,447
+66
| +0.4% | +$889 | ﹤0.01% | 2909 |
|
|
2014
Q3 | $164K | Buy |
15,381
+88
| +0.6% | +$938 | ﹤0.01% | 2944 |
|
|
2014
Q2 | $192K | Sell |
15,293
-300
| -2% | -$3.77K | ﹤0.01% | 2944 |
|
|
2014
Q1 | $196K | Hold |
15,593
| – | – | ﹤0.01% | 2893 |
|
|
2013
Q4 | $185K | Buy |
15,593
+200
| +1% | +$2.37K | ﹤0.01% | 2906 |
|
|
2013
Q3 | $181K | Buy |
15,393
+400
| +3% | +$4.7K | ﹤0.01% | 2892 |
|
|
2013
Q2 | $205K | Buy |
+14,993
| New | +$205K | ﹤0.01% | 2836 |
|