California State Teachers Retirement System (CalSTRS)’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,988
| Closed | -$1.72M | – | 3047 |
|
|
2018
Q3 | $1.72M | Sell |
62,988
-23
| -0% | -$630 | ﹤0.01% | 1727 |
|
|
2018
Q2 | $1.42M | Buy |
63,011
+286
| +0.5% | +$6.44K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $1.19M | Sell |
62,725
-2,249
| -3% | -$42.6K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $1.17M | Sell |
64,974
-979
| -1% | -$17.6K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $1.4M | Sell |
65,953
-5,918
| -8% | -$126K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $1.75M | Buy |
71,871
+21,200
| +42% | +$516K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $1.04M | Sell |
50,671
-2,400
| -5% | -$49.2K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $1.06M | Sell |
53,071
-1,300
| -2% | -$26.1K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $967K | Buy |
54,371
+400
| +0.7% | +$7.11K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $838K | Buy |
53,971
+16,703
| +45% | +$259K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $553K | Buy |
37,268
+4,595
| +14% | +$68.2K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $645K | Buy |
32,673
+600
| +2% | +$11.8K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $597K | Sell |
32,073
-100
| -0.3% | -$1.86K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $773K | Buy |
32,173
+15,011
| +87% | +$361K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $378K | Buy |
17,162
+900
| +6% | +$19.8K | ﹤0.01% | 2626 |
|
|
2014
Q4 | $339K | Buy |
16,262
+70
| +0.4% | +$1.46K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $234K | Buy |
16,192
+92
| +0.6% | +$1.33K | ﹤0.01% | 2856 |
|
|
2014
Q2 | $240K | Buy |
+16,100
| New | +$240K | ﹤0.01% | 2896 |
|