California State Teachers Retirement System (CalSTRS)’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,739
| Closed | -$86K | – | 3114 |
|
|
2018
Q1 | $86K | Sell |
7,739
-326
| -4% | -$3.62K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $104K | Hold |
8,065
| – | – | ﹤0.01% | 2926 |
|
|
2017
Q3 | $459K | Sell |
8,065
-810
| -9% | -$46.1K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $613K | Buy |
8,875
+440
| +5% | +$30.4K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $634K | Sell |
8,435
-380
| -4% | -$28.6K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $823K | Sell |
8,815
-240
| -3% | -$22.4K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $735K | Buy |
9,055
+70
| +0.8% | +$5.68K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $607K | Sell |
8,985
-1,131
| -11% | -$76.4K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $814K | Buy |
10,116
+1,266
| +14% | +$102K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $604K | Buy |
8,850
+162
| +2% | +$11.1K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $1.18M | Sell |
8,688
-30
| -0.3% | -$4.06K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $2.18M | Sell |
8,718
-99
| -1% | -$24.7K | 0.01% | 1596 |
|
|
2015
Q1 | $2.97M | Sell |
8,817
-150
| -2% | -$50.5K | 0.01% | 1338 |
|
|
2014
Q4 | $3.03M | Buy |
8,967
+508
| +6% | +$172K | 0.01% | 1328 |
|
|
2014
Q3 | $3.13M | Buy |
8,459
+98
| +1% | +$36.2K | 0.01% | 1262 |
|
|
2014
Q2 | $3.59M | Sell |
8,361
-470
| -5% | -$202K | 0.01% | 1211 |
|
|
2014
Q1 | $3.47M | Sell |
8,831
-510
| -5% | -$200K | 0.01% | 1163 |
|
|
2013
Q4 | $3.71M | Sell |
9,341
-910
| -9% | -$361K | 0.01% | 1109 |
|
|
2013
Q3 | $3.41M | Buy |
10,251
+314
| +3% | +$104K | 0.01% | 1119 |
|
|
2013
Q2 | $2.92M | Buy |
+9,937
| New | +$2.92M | 0.01% | 1151 |
|