California State Teachers Retirement System (CalSTRS)’s Handy & Harman Holdings Ltd. HNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,839
| Closed | -$158K | – | 3016 |
|
|
2017
Q3 | $158K | Sell |
4,839
-400
| -8% | -$13.1K | ﹤0.01% | 2922 |
|
|
2017
Q2 | $165K | Sell |
5,239
-800
| -13% | -$25.2K | ﹤0.01% | 2956 |
|
|
2017
Q1 | $164K | Hold |
6,039
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q4 | $154K | Sell |
6,039
-100
| -2% | -$2.55K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $129K | Hold |
6,139
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q2 | $161K | Buy |
6,139
+441
| +8% | +$11.6K | ﹤0.01% | 2943 |
|
|
2016
Q1 | $156K | Buy |
5,698
+815
| +17% | +$22.3K | ﹤0.01% | 2855 |
|
|
2015
Q4 | $100K | Buy |
4,883
+100
| +2% | +$2.05K | ﹤0.01% | 2963 |
|
|
2015
Q3 | $115K | Hold |
4,783
| – | – | ﹤0.01% | 2967 |
|
|
2015
Q2 | $166K | Sell |
4,783
-2,669
| -36% | -$92.6K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $306K | Hold |
7,452
| – | – | ﹤0.01% | 2737 |
|
|
2014
Q4 | $343K | Buy |
7,452
+32
| +0.4% | +$1.47K | ﹤0.01% | 2717 |
|
|
2014
Q3 | $195K | Sell |
7,420
-1,549
| -17% | -$40.7K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $240K | Sell |
8,969
-900
| -9% | -$24.1K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $217K | Hold |
9,869
| – | – | ﹤0.01% | 2859 |
|
|
2013
Q4 | $239K | Buy |
9,869
+100
| +1% | +$2.42K | ﹤0.01% | 2826 |
|
|
2013
Q3 | $233K | Buy |
9,769
+295
| +3% | +$7.04K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $169K | Buy |
+9,474
| New | +$169K | ﹤0.01% | 2892 |
|