California State Teachers Retirement System (CalSTRS)’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,012
| Closed | -$59K | – | 3177 |
|
|
2019
Q1 | $59K | Hold |
15,012
| – | – | ﹤0.01% | 2955 |
|
|
2018
Q4 | $57K | Hold |
15,012
| – | – | ﹤0.01% | 2980 |
|
|
2018
Q3 | $112K | Hold |
15,012
| – | – | ﹤0.01% | 2986 |
|
|
2018
Q2 | $143K | Sell |
15,012
-544
| -3% | -$5.18K | ﹤0.01% | 2963 |
|
|
2018
Q1 | $123K | Hold |
15,556
| – | – | ﹤0.01% | 2895 |
|
|
2017
Q4 | $158K | Hold |
15,556
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q3 | $203K | Sell |
15,556
-3,156
| -17% | -$41.2K | ﹤0.01% | 2875 |
|
|
2017
Q2 | $283K | Sell |
18,712
-1,400
| -7% | -$21.2K | ﹤0.01% | 2780 |
|
|
2017
Q1 | $251K | Sell |
20,112
-400
| -2% | -$4.99K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $288K | Sell |
20,512
-600
| -3% | -$8.42K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $278K | Buy |
21,112
+4,500
| +27% | +$59.3K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $260K | Sell |
16,612
-2,048
| -11% | -$32.1K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $259K | Buy |
18,660
+2,660
| +17% | +$36.9K | ﹤0.01% | 2730 |
|
|
2015
Q4 | $288K | Buy |
16,000
+357
| +2% | +$6.43K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $256K | Sell |
15,643
-100
| -0.6% | -$1.64K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $301K | Buy |
+15,743
| New | +$301K | ﹤0.01% | 2837 |
|