California State Teachers Retirement System (CalSTRS)’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,047
| Closed | -$1.54M | – | 3001 |
|
|
2018
Q4 | $1.54M | Buy |
51,047
+1,171
| +2% | +$35.4K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $1.08M | Sell |
49,876
-63
| -0.1% | -$1.36K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $1.05M | Hold |
49,939
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q1 | $986K | Sell |
49,939
-1,884
| -4% | -$37.2K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $998K | Sell |
51,823
-1,792
| -3% | -$34.5K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $1.19M | Sell |
53,615
-4,620
| -8% | -$102K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $1.24M | Sell |
58,235
-6,600
| -10% | -$140K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $1.31M | Sell |
64,835
-3,100
| -5% | -$62.8K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $1.34M | Sell |
67,935
-1,800
| -3% | -$35.5K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $1.2M | Buy |
69,735
+700
| +1% | +$12K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $1.15M | Sell |
69,035
-3,725
| -5% | -$62.3K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $1.61M | Buy |
72,760
+9,364
| +15% | +$207K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $1.08M | Buy |
63,396
+1,083
| +2% | +$18.4K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $831K | Sell |
62,313
-200
| -0.3% | -$2.67K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $1.55M | Sell |
62,513
-52
| -0.1% | -$1.29K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $1.9M | Sell |
62,565
-4,100
| -6% | -$124K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $1.39M | Buy |
66,665
+284
| +0.4% | +$5.91K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $1.05M | Buy |
66,381
+677
| +1% | +$10.7K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $1.11M | Sell |
65,704
-1,900
| -3% | -$32.1K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $1.37M | Buy |
67,604
+300
| +0.4% | +$6.06K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $1.38M | Buy |
67,304
+400
| +0.6% | +$8.23K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $1.05M | Buy |
66,904
+2,057
| +3% | +$32.3K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $907K | Buy |
+64,847
| New | +$907K | ﹤0.01% | 1915 |
|