California State Teachers Retirement System (CalSTRS)’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,448
| Closed | -$317K | – | 3077 |
|
|
2018
Q1 | $317K | Sell |
38,448
-766
| -2% | -$6.32K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $550K | Sell |
39,214
-227
| -0.6% | -$3.18K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $696K | Sell |
39,441
-5,754
| -13% | -$102K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $649K | Buy |
45,195
+2,400
| +6% | +$34.5K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $594K | Buy |
42,795
+5,200
| +14% | +$72.2K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $902K | Sell |
37,595
-900
| -2% | -$21.6K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $767K | Buy |
38,495
+200
| +0.5% | +$3.99K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $435K | Sell |
38,295
-100
| -0.3% | -$1.14K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $483K | Buy |
38,395
+4,790
| +14% | +$60.3K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $348K | Buy |
33,605
+618
| +2% | +$6.4K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $291K | Buy |
+32,987
| New | +$291K | ﹤0.01% | 2759 |
|