California State Teachers Retirement System (CalSTRS)’s Kindred Healthcare KND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-129,653
| Closed | -$1.17M | – | 3059 |
|
|
2018
Q2 | $1.17M | Buy |
129,653
+144
| +0.1% | +$1.3K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $1.19M | Sell |
129,509
-4,815
| -4% | -$44.1K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $1.3M | Sell |
134,324
-25
| -0% | -$243 | ﹤0.01% | 1844 |
|
|
2017
Q3 | $914K | Sell |
134,349
-14,391
| -10% | -$97.9K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $1.73M | Sell |
148,740
-17,287
| -10% | -$201K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $1.39M | Sell |
166,027
-7,600
| -4% | -$63.4K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $1.36M | Sell |
173,627
-4,700
| -3% | -$36.9K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $1.82M | Buy |
178,327
+1,600
| +0.9% | +$16.4K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $2M | Sell |
176,727
-606
| -0.3% | -$6.84K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $2.19M | Buy |
177,333
+22,667
| +15% | +$280K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $1.84M | Buy |
154,666
+2,448
| +2% | +$29.2K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $2.4M | Sell |
152,218
-200
| -0.1% | -$3.15K | 0.01% | 1417 |
|
|
2015
Q2 | $3.09M | Buy |
152,418
+9,547
| +7% | +$194K | 0.01% | 1330 |
|
|
2015
Q1 | $3.4M | Buy |
142,871
+12,590
| +10% | +$300K | 0.01% | 1252 |
|
|
2014
Q4 | $2.37M | Buy |
130,281
+11,109
| +9% | +$202K | 0.01% | 1501 |
|
|
2014
Q3 | $2.31M | Buy |
119,172
+19,174
| +19% | +$372K | 0.01% | 1466 |
|
|
2014
Q2 | $2.31M | Buy |
99,998
+1,800
| +2% | +$41.6K | 0.01% | 1503 |
|
|
2014
Q1 | $2.3M | Buy |
98,198
+500
| +0.5% | +$11.7K | 0.01% | 1440 |
|
|
2013
Q4 | $1.93M | Buy |
97,698
+500
| +0.5% | +$9.87K | 0.01% | 1546 |
|
|
2013
Q3 | $1.31M | Buy |
97,198
+3,033
| +3% | +$40.7K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $1.24M | Buy |
+94,165
| New | +$1.24M | ﹤0.01% | 1720 |
|