California State Teachers Retirement System (CalSTRS)’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,700
| Closed | -$555K | – | 3079 |
|
|
2020
Q3 | $555K | Sell |
4,700
-14,330
| -75% | -$1.69M | ﹤0.01% | 2219 |
|
|
2020
Q2 | $2.14M | Buy |
19,030
+6,580
| +53% | +$741K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $1.24M | Buy |
12,450
+8,525
| +217% | +$846K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $536K | Buy |
3,925
+1,525
| +64% | +$208K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $308K | Sell |
2,400
-22,490
| -90% | -$2.89M | ﹤0.01% | 2585 |
|
|
2019
Q2 | $3.17M | Buy |
24,890
+23,290
| +1,456% | +$2.96M | 0.01% | 1272 |
|
|
2019
Q1 | $198K | Sell |
1,600
-15,845
| -91% | -$1.96M | ﹤0.01% | 2760 |
|
|
2018
Q4 | $1.94M | Buy |
17,445
+7,885
| +82% | +$876K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $1.21M | Buy |
9,560
+9,060
| +1,812% | +$1.15M | ﹤0.01% | 1948 |
|
|
2018
Q2 | $61K | Sell |
500
-4,405
| -90% | -$537K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $588K | Sell |
4,905
-10,097
| -67% | -$1.21M | ﹤0.01% | 2284 |
|
|
2017
Q4 | $1.87M | Buy |
+15,002
| New | +$1.87M | ﹤0.01% | 1617 |
|