JAX
California State Teachers Retirement System (CalSTRS)’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,697
| Closed | -$75K | – | 3133 |
|
|
2020
Q1 | $75K | Buy |
19,697
+233
| +1% | +$887 | ﹤0.01% | 2868 |
|
|
2019
Q4 | $186K | Sell |
19,464
-196
| -1% | -$1.87K | ﹤0.01% | 2809 |
|
|
2019
Q3 | $230K | Hold |
19,660
| – | – | ﹤0.01% | 2732 |
|
|
2019
Q2 | $221K | Hold |
19,660
| – | – | ﹤0.01% | 2810 |
|
|
2019
Q1 | $193K | Hold |
19,660
| – | – | ﹤0.01% | 2770 |
|
|
2018
Q4 | $162K | Hold |
19,660
| – | – | ﹤0.01% | 2832 |
|
|
2018
Q3 | $234K | Hold |
19,660
| – | – | ﹤0.01% | 2832 |
|
|
2018
Q2 | $219K | Sell |
19,660
-817
| -4% | -$9.1K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $234K | Hold |
20,477
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q4 | $199K | Sell |
20,477
-700
| -3% | -$6.8K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $246K | Sell |
21,177
-1,700
| -7% | -$19.7K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $280K | Sell |
22,877
-4,200
| -16% | -$51.4K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $272K | Sell |
27,077
-400
| -1% | -$4.02K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $295K | Sell |
27,477
-800
| -3% | -$8.59K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $286K | Buy |
28,277
+300
| +1% | +$3.03K | ﹤0.01% | 2770 |
|
|
2016
Q2 | $278K | Sell |
27,977
-1,692
| -6% | -$16.8K | ﹤0.01% | 2796 |
|
|
2016
Q1 | $313K | Buy |
29,669
+4,038
| +16% | +$42.6K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $280K | Buy |
25,631
+475
| +2% | +$5.19K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $251K | Buy |
+25,156
| New | +$251K | ﹤0.01% | 2805 |
|