California State Teachers Retirement System (CalSTRS)’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-190,399
| Closed | -$2.49M | – | 3067 |
|
|
2018
Q2 | $2.49M | Buy |
190,399
+9,207
| +5% | +$121K | 0.01% | 1467 |
|
|
2018
Q1 | $2.99M | Sell |
181,192
-6,352
| -3% | -$105K | 0.01% | 1266 |
|
|
2017
Q4 | $3.18M | Sell |
187,544
-3,007
| -2% | -$51K | 0.01% | 1274 |
|
|
2017
Q3 | $2.98M | Sell |
190,551
-20,244
| -10% | -$316K | 0.01% | 1322 |
|
|
2017
Q2 | $3.73M | Sell |
210,795
-22,963
| -10% | -$407K | 0.01% | 1209 |
|
|
2017
Q1 | $4.52M | Sell |
233,758
-11,000
| -4% | -$213K | 0.01% | 1135 |
|
|
2016
Q4 | $3.81M | Sell |
244,758
-6,600
| -3% | -$103K | 0.01% | 1269 |
|
|
2016
Q3 | $3.95M | Buy |
251,358
+2,100
| +0.8% | +$33K | 0.01% | 1224 |
|
|
2016
Q2 | $3.42M | Buy |
249,258
+82,129
| +49% | +$1.13M | 0.01% | 1265 |
|
|
2016
Q1 | $2.33M | Buy |
167,129
+21,385
| +15% | +$298K | 0.01% | 1497 |
|
|
2015
Q4 | $1.98M | Buy |
145,744
+2,316
| +2% | +$31.4K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $1.68M | Sell |
143,428
-200
| -0.1% | -$2.35K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $1.87M | Sell |
143,628
-8,462
| -6% | -$110K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $1.9M | Sell |
152,090
-2,200
| -1% | -$27.5K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $2.19M | Buy |
154,290
+656
| +0.4% | +$9.29K | 0.01% | 1558 |
|
|
2014
Q3 | $2.02M | Buy |
153,634
+1,871
| +1% | +$24.6K | 0.01% | 1561 |
|
|
2014
Q2 | $1.93M | Buy |
151,763
+92,000
| +154% | +$1.17M | ﹤0.01% | 1630 |
|
|
2014
Q1 | $731K | Hold |
59,763
| – | – | ﹤0.01% | 2187 |
|
|
2013
Q4 | $708K | Buy |
59,763
+400
| +0.7% | +$4.74K | ﹤0.01% | 2209 |
|
|
2013
Q3 | $616K | Buy |
59,363
+1,823
| +3% | +$18.9K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $434K | Buy |
+57,540
| New | +$434K | ﹤0.01% | 2394 |
|