California State Teachers Retirement System (CalSTRS)’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,493
| Closed | -$1.7M | – | 3046 |
|
|
2018
Q3 | $1.7M | Sell |
22,493
-8
| -0% | -$605 | ﹤0.01% | 1740 |
|
|
2018
Q2 | $1.66M | Buy |
22,501
+2,553
| +13% | +$188K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $1.2M | Sell |
19,948
-700
| -3% | -$42K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $1.36M | Buy |
20,648
+5,979
| +41% | +$395K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $805K | Sell |
14,669
-1,633
| -10% | -$89.6K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $793K | Sell |
16,302
-1,500
| -8% | -$73K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $820K | Sell |
17,802
-800
| -4% | -$36.9K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $723K | Sell |
18,602
-400
| -2% | -$15.5K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $538K | Buy |
19,002
+100
| +0.5% | +$2.83K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $491K | Sell |
18,902
-1,618
| -8% | -$42K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $473K | Buy |
20,520
+2,559
| +14% | +$59K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $413K | Buy |
17,961
+400
| +2% | +$9.2K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $339K | Sell |
17,561
-100
| -0.6% | -$1.93K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $449K | Sell |
17,661
-30
| -0.2% | -$763 | ﹤0.01% | 2637 |
|
|
2015
Q1 | $473K | Hold |
17,691
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q4 | $354K | Buy |
17,691
+76
| +0.4% | +$1.52K | ﹤0.01% | 2689 |
|
|
2014
Q3 | $287K | Buy |
17,615
+101
| +0.6% | +$1.65K | ﹤0.01% | 2753 |
|
|
2014
Q2 | $315K | Buy |
17,514
+2,800
| +19% | +$50.4K | ﹤0.01% | 2769 |
|
|
2014
Q1 | $231K | Hold |
14,714
| – | – | ﹤0.01% | 2832 |
|
|
2013
Q4 | $249K | Hold |
14,714
| – | – | ﹤0.01% | 2807 |
|
|
2013
Q3 | $324K | Buy |
14,714
+451
| +3% | +$9.93K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $301K | Buy |
+14,263
| New | +$301K | ﹤0.01% | 2615 |
|