California State Teachers Retirement System (CalSTRS)’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,512
| Closed | -$642K | – | 3144 |
|
|
2019
Q1 | $642K | Sell |
74,512
-1,732
| -2% | -$12.6K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $510K | Buy |
76,244
+1,275
| +2% | +$10.8K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $649K | Buy |
74,969
+492
| +0.7% | +$4.21K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $651K | Buy |
74,477
+1,470
| +2% | +$12.3K | ﹤0.01% | 2316 |
|
|
2018
Q1 | $574K | Sell |
73,007
-3,497
| -5% | -$24.9K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $449K | Sell |
76,504
-1,200
| -2% | -$7.51K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $591K | Sell |
77,704
-7,657
| -9% | -$62.1K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $798K | Sell |
85,361
-2,100
| -2% | -$19.1K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $826K | Buy |
87,461
+13,600
| +18% | +$140K | ﹤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% | +$6.18K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $748K | Buy |
75,261
+4,282
| +6% | +$34.5K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $471K | Buy |
70,979
+8,870
| +14% | +$49.1K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $374K | Buy |
62,109
+1,120
| +2% | +$7.43K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $375K | Sell |
60,989
-200
| -0.3% | -$1.62K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $570K | Buy |
61,189
+1,445
| +2% | +$12.9K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $492K | Sell |
59,744
-900
| -1% | -$7.97K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $629K | Buy |
60,644
+258
| +0.4% | +$2.67K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $668K | Buy |
60,386
+643
| +1% | +$7.93K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $751K | Buy |
59,743
+2,000
| +3% | +$24.9K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $1.08M | Hold |
57,743
| – | – | ﹤0.01% | 1949 |
|
|
2013
Q4 | $776K | Buy |
57,743
+400
| +0.7% | +$5K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $771K | Buy |
57,343
+1,795
| +3% | +$22.9K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $736K | Buy |
+55,548
| New | +$788K | ﹤0.01% | 2055 |
|
California State Teachers Retirement System (CalSTRS)'s KEYW Position: Q2 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 74,512 shares — an estimated $642K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in KEYW in Q2 2013 and held it in 24 quarters. The position peaked at $1.08M in Q1 2014. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 74,512 The KEYW Holding Corporation shares in Q2 2019, an estimated $642K.
- California State Teachers Retirement System (CalSTRS) first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 24 quarters.
- California State Teachers Retirement System (CalSTRS)'s The KEYW Holding Corporation position peaked at $1.08M in Q1 2014.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.