California State Teachers Retirement System (CalSTRS)’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,512
| Closed | -$642K | – | 3144 |
|
|
2019
Q1 | $642K | Sell |
74,512
-1,732
| -2% | -$14.9K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $510K | Buy |
76,244
+1,275
| +2% | +$8.53K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $649K | Buy |
74,969
+492
| +0.7% | +$4.26K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $651K | Buy |
74,477
+1,470
| +2% | +$12.8K | ﹤0.01% | 2316 |
|
|
2018
Q1 | $574K | Sell |
73,007
-3,497
| -5% | -$27.5K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $449K | Sell |
76,504
-1,200
| -2% | -$7.04K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $591K | Sell |
77,704
-7,657
| -9% | -$58.2K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $798K | Sell |
85,361
-2,100
| -2% | -$19.6K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $826K | Buy |
87,461
+13,600
| +18% | +$128K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $871K | Sell |
73,861
-2,000
| -3% | -$23.6K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $838K | Buy |
75,861
+600
| +0.8% | +$6.63K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $748K | Buy |
75,261
+4,282
| +6% | +$42.6K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $471K | Buy |
70,979
+8,870
| +14% | +$58.9K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $374K | Buy |
62,109
+1,120
| +2% | +$6.74K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $375K | Sell |
60,989
-200
| -0.3% | -$1.23K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $570K | Buy |
61,189
+1,445
| +2% | +$13.5K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $492K | Sell |
59,744
-900
| -1% | -$7.41K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $629K | Buy |
60,644
+258
| +0.4% | +$2.68K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $668K | Buy |
60,386
+643
| +1% | +$7.11K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $751K | Buy |
59,743
+2,000
| +3% | +$25.1K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $1.08M | Hold |
57,743
| – | – | ﹤0.01% | 1949 |
|
|
2013
Q4 | $776K | Buy |
57,743
+400
| +0.7% | +$5.38K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $771K | Buy |
57,343
+1,795
| +3% | +$24.1K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $736K | Buy |
+55,548
| New | +$736K | ﹤0.01% | 2055 |
|