California State Teachers Retirement System (CalSTRS)’s International Speedway Corp ISCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-36,521
| Closed | -$1.64M | – | 3040 |
|
2019
Q3 | $1.64M | Buy |
36,521
+558
| +2% | +$25.1K | ﹤0.01% | 1641 |
|
2019
Q2 | $1.61M | Hold |
35,963
| – | – | ﹤0.01% | 1678 |
|
2019
Q1 | $1.57M | Sell |
35,963
-1,984
| -5% | -$86.6K | ﹤0.01% | 1676 |
|
2018
Q4 | $1.66M | Buy |
37,947
+882
| +2% | +$38.7K | ﹤0.01% | 1590 |
|
2018
Q3 | $1.62M | Sell |
37,065
-14
| -0% | -$613 | ﹤0.01% | 1771 |
|
2018
Q2 | $1.66M | Buy |
37,079
+246
| +0.7% | +$11K | ﹤0.01% | 1731 |
|
2018
Q1 | $1.62M | Sell |
36,833
-1,873
| -5% | -$82.6K | ﹤0.01% | 1660 |
|
2017
Q4 | $1.54M | Sell |
38,706
-804
| -2% | -$32K | ﹤0.01% | 1736 |
|
2017
Q3 | $1.42M | Sell |
39,510
-4,691
| -11% | -$169K | ﹤0.01% | 1791 |
|
2017
Q2 | $1.66M | Sell |
44,201
-7,671
| -15% | -$288K | ﹤0.01% | 1726 |
|
2017
Q1 | $1.92M | Sell |
51,872
-2,500
| -5% | -$92.4K | ﹤0.01% | 1656 |
|
2016
Q4 | $2M | Sell |
54,372
-1,400
| -3% | -$51.5K | ﹤0.01% | 1676 |
|
2016
Q3 | $1.86M | Buy |
55,772
+500
| +0.9% | +$16.7K | ﹤0.01% | 1697 |
|
2016
Q2 | $1.85M | Sell |
55,272
-4,039
| -7% | -$135K | ﹤0.01% | 1672 |
|
2016
Q1 | $2.19M | Buy |
59,311
+7,554
| +15% | +$279K | ﹤0.01% | 1531 |
|
2015
Q4 | $1.75M | Buy |
51,757
+887
| +2% | +$29.9K | ﹤0.01% | 1645 |
|
2015
Q3 | $1.61M | Sell |
50,870
-100
| -0.2% | -$3.17K | ﹤0.01% | 1681 |
|
2015
Q2 | $1.87M | Sell |
50,970
-70
| -0.1% | -$2.57K | ﹤0.01% | 1702 |
|
2015
Q1 | $1.66M | Sell |
51,040
-600
| -1% | -$19.6K | ﹤0.01% | 1726 |
|
2014
Q4 | $1.63M | Buy |
51,640
+220
| +0.4% | +$6.96K | ﹤0.01% | 1731 |
|
2014
Q3 | $1.63M | Buy |
51,420
+592
| +1% | +$18.7K | ﹤0.01% | 1690 |
|
2014
Q2 | $1.69M | Buy |
50,828
+200
| +0.4% | +$6.66K | ﹤0.01% | 1714 |
|
2014
Q1 | $1.72M | Buy |
50,628
+200
| +0.4% | +$6.8K | ﹤0.01% | 1654 |
|
2013
Q4 | $1.79M | Buy |
50,428
+400
| +0.8% | +$14.2K | ﹤0.01% | 1601 |
|
2013
Q3 | $1.62M | Buy |
50,028
+1,516
| +3% | +$49K | ﹤0.01% | 1622 |
|
2013
Q2 | $1.53M | Buy |
+48,512
| New | +$1.53M | 0.01% | 1568 |
|