California State Teachers Retirement System (CalSTRS)’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-161,805
| Closed | -$5.34M | – | 3041 |
|
|
2018
Q2 | $5.34M | Sell |
161,805
-254
| -0.2% | -$8.39K | 0.01% | 965 |
|
|
2018
Q1 | $5.04M | Sell |
162,059
-5,681
| -3% | -$177K | 0.01% | 961 |
|
|
2017
Q4 | $4.78M | Sell |
167,740
-2,692
| -2% | -$76.7K | 0.01% | 1040 |
|
|
2017
Q3 | $4.56M | Sell |
170,432
-18,042
| -10% | -$482K | 0.01% | 1039 |
|
|
2017
Q2 | $5.18M | Sell |
188,474
-34,475
| -15% | -$948K | 0.01% | 1002 |
|
|
2017
Q1 | $4.67M | Sell |
222,949
-10,500
| -4% | -$220K | 0.01% | 1108 |
|
|
2016
Q4 | $4.24M | Sell |
233,449
-6,300
| -3% | -$114K | 0.01% | 1195 |
|
|
2016
Q3 | $4.12M | Buy |
239,749
+2,400
| +1% | +$41.2K | 0.01% | 1186 |
|
|
2016
Q2 | $3.77M | Buy |
237,349
+154,426
| +186% | +$2.46M | 0.01% | 1186 |
|
|
2016
Q1 | $1.2M | Buy |
82,923
+10,387
| +14% | +$150K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $1.13M | Buy |
72,536
+1,257
| +2% | +$19.6K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $1.31M | Sell |
71,279
-200
| -0.3% | -$3.67K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $1.63M | Sell |
71,479
-1,061
| -1% | -$24.2K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $1.9M | Sell |
72,540
-1,000
| -1% | -$26.2K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $1.54M | Buy |
73,540
+313
| +0.4% | +$6.54K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $1.4M | Buy |
73,227
+716
| +1% | +$13.6K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $1.59M | Buy |
72,511
+1,000
| +1% | +$21.9K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $1.87M | Buy |
71,511
+200
| +0.3% | +$5.23K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $2.2M | Buy |
71,311
+500
| +0.7% | +$15.5K | 0.01% | 1452 |
|
|
2013
Q3 | $1.67M | Buy |
70,811
+2,201
| +3% | +$52K | 0.01% | 1599 |
|
|
2013
Q2 | $1.37M | Buy |
+68,610
| New | +$1.37M | ﹤0.01% | 1655 |
|