California State Teachers Retirement System (CalSTRS)’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,693
| Closed | -$975K | – | 3006 |
|
|
2017
Q4 | $975K | Sell |
40,693
-567
| -1% | -$13.6K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $978K | Sell |
41,260
-3,110
| -7% | -$73.7K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $730K | Sell |
44,370
-5,100
| -10% | -$83.9K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $720K | Sell |
49,470
-2,200
| -4% | -$32K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $615K | Sell |
51,670
-1,500
| -3% | -$17.9K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $641K | Buy |
53,170
+500
| +0.9% | +$6.03K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $540K | Buy |
52,670
+105
| +0.2% | +$1.08K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $590K | Buy |
52,565
+6,581
| +14% | +$73.9K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $581K | Buy |
45,984
+863
| +2% | +$10.9K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $504K | Sell |
45,121
-200
| -0.4% | -$2.23K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $693K | Buy |
45,321
+672
| +2% | +$10.3K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $550K | Sell |
44,649
-700
| -2% | -$8.62K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $571K | Buy |
45,349
+193
| +0.4% | +$2.43K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $474K | Buy |
45,156
+556
| +1% | +$5.84K | ﹤0.01% | 2460 |
|
|
2014
Q2 | $549K | Buy |
44,600
+900
| +2% | +$11.1K | ﹤0.01% | 2443 |
|
|
2014
Q1 | $496K | Hold |
43,700
| – | – | ﹤0.01% | 2422 |
|
|
2013
Q4 | $567K | Buy |
43,700
+200
| +0.5% | +$2.6K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $420K | Buy |
43,500
+1,361
| +3% | +$13.1K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $466K | Buy |
+42,139
| New | +$466K | ﹤0.01% | 2342 |
|