California State Teachers Retirement System (CalSTRS)’s Independence Holding Company IHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,742
| Closed | -$382K | – | 3252 |
|
|
2021
Q4 | $382K | Buy |
6,742
+221
| +3% | +$12.5K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $323K | Buy |
6,521
+619
| +10% | +$30.7K | ﹤0.01% | 2582 |
|
|
2021
Q2 | $273K | Sell |
5,902
-1,063
| -15% | -$49.2K | ﹤0.01% | 2932 |
|
|
2021
Q1 | $278K | Hold |
6,965
| – | – | ﹤0.01% | 2768 |
|
|
2020
Q4 | $286K | Sell |
6,965
-771
| -10% | -$31.7K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $292K | Hold |
7,736
| – | – | ﹤0.01% | 2540 |
|
|
2020
Q2 | $237K | Hold |
7,736
| – | – | ﹤0.01% | 2638 |
|
|
2020
Q1 | $198K | Buy |
7,736
+88
| +1% | +$2.25K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $322K | Hold |
7,648
| – | – | ﹤0.01% | 2582 |
|
|
2019
Q3 | $295K | Hold |
7,648
| – | – | ﹤0.01% | 2608 |
|
|
2019
Q2 | $296K | Buy |
7,648
+334
| +5% | +$12.9K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $258K | Hold |
7,314
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q4 | $257K | Buy |
7,314
+170
| +2% | +$5.97K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $256K | Hold |
7,144
| – | – | ﹤0.01% | 2786 |
|
|
2018
Q2 | $238K | Sell |
7,144
-2,015
| -22% | -$67.1K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $327K | Sell |
9,159
-607
| -6% | -$21.7K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $268K | Hold |
9,766
| – | – | ﹤0.01% | 2720 |
|
|
2017
Q3 | $247K | Sell |
9,766
-2,400
| -20% | -$60.7K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $249K | Sell |
12,166
-2,100
| -15% | -$43K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $265K | Sell |
14,266
-400
| -3% | -$7.43K | ﹤0.01% | 2761 |
|
|
2016
Q4 | $287K | Sell |
14,666
-300
| -2% | -$5.87K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $257K | Buy |
14,966
+300
| +2% | +$5.15K | ﹤0.01% | 2820 |
|
|
2016
Q2 | $264K | Sell |
14,666
-600
| -4% | -$10.8K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $243K | Buy |
15,266
+2,186
| +17% | +$34.8K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $181K | Buy |
13,080
+200
| +2% | +$2.77K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $167K | Hold |
12,880
| – | – | ﹤0.01% | 2918 |
|
|
2015
Q2 | $170K | Sell |
12,880
-1,277
| -9% | -$16.9K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $192K | Hold |
14,157
| – | – | ﹤0.01% | 2886 |
|
|
2014
Q4 | $197K | Buy |
14,157
+61
| +0.4% | +$849 | ﹤0.01% | 2926 |
|
|
2014
Q3 | $187K | Buy |
14,096
+81
| +0.6% | +$1.08K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $198K | Sell |
14,015
-200
| -1% | -$2.83K | ﹤0.01% | 2937 |
|
|
2014
Q1 | $191K | Hold |
14,215
| – | – | ﹤0.01% | 2902 |
|
|
2013
Q4 | $192K | Hold |
14,215
| – | – | ﹤0.01% | 2899 |
|
|
2013
Q3 | $203K | Buy |
14,215
+480
| +3% | +$6.86K | ﹤0.01% | 2861 |
|
|
2013
Q2 | $162K | Buy |
+13,735
| New | +$162K | ﹤0.01% | 2903 |
|