California State Teachers Retirement System (CalSTRS)’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,673
| Closed | -$162K | – | 3172 |
|
|
2020
Q1 | $162K | Buy |
105,673
+1,194
| +1% | +$1.83K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $734K | Hold |
104,479
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q3 | $2.38M | Buy |
104,479
+1,248
| +1% | +$28.5K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $2.01M | Buy |
103,231
+17,279
| +20% | +$336K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $1.35M | Sell |
85,952
-1,334
| -2% | -$20.9K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $1.87M | Buy |
87,286
+17,469
| +25% | +$374K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $2.1M | Buy |
69,817
+8,731
| +14% | +$262K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $1.02M | Buy |
61,086
+5,032
| +9% | +$83.9K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $211K | Sell |
56,054
-1,548
| -3% | -$5.83K | ﹤0.01% | 2772 |
|
|
2017
Q4 | $195K | Buy |
57,602
+785
| +1% | +$2.66K | ﹤0.01% | 2832 |
|
|
2017
Q3 | $267K | Sell |
56,817
-7,500
| -12% | -$35.2K | ﹤0.01% | 2769 |
|
|
2017
Q2 | $197K | Buy |
64,317
+700
| +1% | +$2.14K | ﹤0.01% | 2927 |
|
|
2017
Q1 | $264K | Sell |
63,617
-1,400
| -2% | -$5.81K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $174K | Sell |
65,017
-1,500
| -2% | -$4.01K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $180K | Buy |
66,517
+5,400
| +9% | +$14.6K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $158K | Buy |
61,117
+1,611
| +3% | +$4.17K | ﹤0.01% | 2945 |
|
|
2016
Q1 | $150K | Buy |
59,506
+7,410
| +14% | +$18.7K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $217K | Buy |
52,096
+984
| +2% | +$4.1K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $329K | Sell |
51,112
-200
| -0.4% | -$1.29K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $509K | Buy |
51,312
+1,400
| +3% | +$13.9K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $599K | Sell |
49,912
-800
| -2% | -$9.6K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $880K | Buy |
50,712
+216
| +0.4% | +$3.75K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $866K | Buy |
50,496
+587
| +1% | +$10.1K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $940K | Buy |
49,909
+9,400
| +23% | +$177K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $758K | Hold |
40,509
| – | – | ﹤0.01% | 2164 |
|
|
2013
Q4 | $913K | Buy |
40,509
+500
| +1% | +$11.3K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $960K | Buy |
40,009
+1,000
| +3% | +$24K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $780K | Buy |
+39,009
| New | +$780K | ﹤0.01% | 2018 |
|