California State Teachers Retirement System (CalSTRS)’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$22.1K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $762K | Buy |
21,716
+490
| +2% | +$23.2K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $1.32M | Sell |
21,226
-8
| -0% | -$511 | ﹤0.01% | 1879 |
|
|
2018
Q2 | $1.37M | Buy |
21,234
+415
| +2% | +$27.7K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $1.38M | Sell |
20,819
-730
| -3% | -$51.9K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $1.61M | Sell |
21,549
-290
| -1% | -$22.5K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $1.79M | Sell |
21,839
-2,429
| -10% | -$194K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $1.98M | Sell |
24,268
-2,533
| -9% | -$200K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $1.9M | Sell |
26,801
-1,200
| -4% | -$89.4K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $2.17M | Sell |
28,001
-800
| -3% | -$56.6K | ﹤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% | +$102K | ﹤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% | +$20.6K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $1.76M | Hold |
23,051
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q2 | $1.47M | Buy |
23,051
+393
| +2% | +$25.2K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $1.57M | Sell |
22,658
-400
| -2% | -$25.4K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $1.28M | Buy |
23,058
+98
| +0.4% | +$5.03K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $1.04M | Buy |
22,960
+330
| +1% | +$14.3K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $905K | Buy |
22,630
+400
| +2% | +$14.2K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $778K | Hold |
22,230
| – | – | ﹤0.01% | 2150 |
|
|
2013
Q4 | $839K | Buy |
22,230
+200
| +0.9% | +$7.2K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $747K | Buy |
22,030
+680
| +3% | +$22.3K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $648K | Buy |
+21,350
| New | +$596K | ﹤0.01% | 2130 |
|
California State Teachers Retirement System (CalSTRS)'s LABL Position: Q3 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 21,848 shares — an estimated $1.09M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in LABL in Q2 2013 and held it in 25 quarters. The position peaked at $2.17M in Q4 2016. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 21,848 Multi-Color Corp shares in Q3 2019, an estimated $1.09M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Multi-Color Corp in Q2 2013 and held it in 25 quarters.
- California State Teachers Retirement System (CalSTRS)'s Multi-Color Corp position peaked at $2.17M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.