California State Teachers Retirement System (CalSTRS)’s Jernigan Capital, Inc. JCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,884
| Closed | -$581K | – | 3094 |
|
|
2020
Q3 | $581K | Hold |
33,884
| – | – | ﹤0.01% | 2194 |
|
|
2020
Q2 | $464K | Hold |
33,884
| – | – | ﹤0.01% | 2284 |
|
|
2020
Q1 | $371K | Buy |
33,884
+1,617
| +5% | +$17.7K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $618K | Sell |
32,267
-983
| -3% | -$18.8K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $640K | Buy |
33,250
+1,165
| +4% | +$22.4K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $658K | Buy |
32,085
+2,765
| +9% | +$56.7K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $617K | Buy |
29,320
+1,160
| +4% | +$24.4K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $558K | Buy |
28,160
+806
| +3% | +$16K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $528K | Buy |
27,354
+6,656
| +32% | +$128K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $395K | Buy |
20,698
+617
| +3% | +$11.8K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $363K | Sell |
20,081
-819
| -4% | -$14.8K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $397K | Sell |
20,900
-500
| -2% | -$9.5K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $440K | Buy |
21,400
+5,000
| +30% | +$103K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $361K | Buy |
+16,400
| New | +$361K | ﹤0.01% | 2661 |
|