California State Teachers Retirement System (CalSTRS)’s Marchex MCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,576
| Closed | -$82K | – | 3057 |
|
|
2020
Q1 | $82K | Buy |
56,576
+639
| +1% | +$926 | ﹤0.01% | 2850 |
|
|
2019
Q4 | $211K | Hold |
55,937
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q3 | $176K | Buy |
55,937
+2,554
| +5% | +$8.04K | ﹤0.01% | 2829 |
|
|
2019
Q2 | $251K | Buy |
+53,383
| New | +$251K | ﹤0.01% | 2753 |
|
|
2017
Q2 | – | Sell |
-67,217
| Closed | -$183K | – | 3038 |
|
|
2017
Q1 | $183K | Sell |
67,217
-1,600
| -2% | -$4.36K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $182K | Sell |
68,817
-900
| -1% | -$2.38K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $193K | Sell |
69,717
-400
| -0.6% | -$1.11K | ﹤0.01% | 2875 |
|
|
2016
Q2 | $223K | Buy |
70,117
+1,100
| +2% | +$3.5K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $307K | Buy |
69,017
+8,631
| +14% | +$38.4K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $235K | Buy |
60,386
+1,114
| +2% | +$4.34K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $239K | Sell |
59,272
-200
| -0.3% | -$806 | ﹤0.01% | 2826 |
|
|
2015
Q2 | $294K | Sell |
59,472
-1,146
| -2% | -$5.67K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $247K | Hold |
60,618
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q4 | $278K | Buy |
60,618
+259
| +0.4% | +$1.19K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $250K | Buy |
60,359
+444
| +0.7% | +$1.84K | ﹤0.01% | 2829 |
|
|
2014
Q2 | $720K | Buy |
59,915
+18,800
| +46% | +$226K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $432K | Hold |
41,115
| – | – | ﹤0.01% | 2510 |
|
|
2013
Q4 | $356K | Buy |
41,115
+300
| +0.7% | +$2.6K | ﹤0.01% | 2626 |
|
|
2013
Q3 | $297K | Buy |
40,815
+1,288
| +3% | +$9.37K | ﹤0.01% | 2696 |
|
|
2013
Q2 | $238K | Buy |
+39,527
| New | +$238K | ﹤0.01% | 2757 |
|