California State Teachers Retirement System (CalSTRS)’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,848
| Closed | -$1.09M | – | 3050 |
|
|
2019
Q2 | $1.09M | Buy |
21,848
+604
| +3% | +$30.2K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $1.06M | Sell |
21,244
-472
| -2% | -$23.6K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $762K | Buy |
21,716
+490
| +2% | +$17.2K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $1.32M | Sell |
21,226
-8
| -0% | -$498 | ﹤0.01% | 1879 |
|
|
2018
Q2 | $1.37M | Buy |
21,234
+415
| +2% | +$26.8K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $1.38M | Sell |
20,819
-730
| -3% | -$48.2K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $1.61M | Sell |
21,549
-290
| -1% | -$21.7K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $1.79M | Sell |
21,839
-2,429
| -10% | -$199K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $1.98M | Sell |
24,268
-2,533
| -9% | -$207K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $1.9M | Sell |
26,801
-1,200
| -4% | -$85.2K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $2.17M | Sell |
28,001
-800
| -3% | -$62.1K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $1.9M | Buy |
28,801
+300
| +1% | +$19.8K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $1.81M | Buy |
28,501
+1,724
| +6% | +$109K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $1.43M | Buy |
26,777
+3,426
| +15% | +$183K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $1.4M | Buy |
23,351
+300
| +1% | +$17.9K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $1.76M | Hold |
23,051
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q2 | $1.47M | Buy |
23,051
+393
| +2% | +$25.1K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $1.57M | Sell |
22,658
-400
| -2% | -$27.7K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $1.28M | Buy |
23,058
+98
| +0.4% | +$5.43K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $1.04M | Buy |
22,960
+330
| +1% | +$15K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $905K | Buy |
22,630
+400
| +2% | +$16K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $778K | Hold |
22,230
| – | – | ﹤0.01% | 2150 |
|
|
2013
Q4 | $839K | Buy |
22,230
+200
| +0.9% | +$7.55K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $747K | Buy |
22,030
+680
| +3% | +$23.1K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $648K | Buy |
+21,350
| New | +$648K | ﹤0.01% | 2130 |
|