California State Teachers Retirement System (CalSTRS)’s Medley Management Inc MDLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-955
| Closed | -$54K | – | 3092 |
|
|
2018
Q1 | $54K | Hold |
955
| – | – | ﹤0.01% | 2954 |
|
|
2017
Q4 | $62K | Hold |
955
| – | – | ﹤0.01% | 2954 |
|
|
2017
Q3 | $59K | Hold |
955
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q2 | $62K | Sell |
955
-220
| -19% | -$14.3K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $98K | Sell |
1,175
-10
| -0.8% | -$834 | ﹤0.01% | 2933 |
|
|
2016
Q4 | $117K | Hold |
1,185
| – | – | ﹤0.01% | 2938 |
|
|
2016
Q3 | $100K | Sell |
1,185
-10
| -0.8% | -$844 | ﹤0.01% | 2948 |
|
|
2016
Q2 | $70K | Sell |
1,195
-70
| -6% | -$4.1K | ﹤0.01% | 2984 |
|
|
2016
Q1 | $70K | Buy |
1,265
+155
| +14% | +$8.58K | ﹤0.01% | 2937 |
|
|
2015
Q4 | $63K | Buy |
1,110
+20
| +2% | +$1.14K | ﹤0.01% | 2991 |
|
|
2015
Q3 | $72K | Sell |
1,090
-10
| -0.9% | -$661 | ﹤0.01% | 3002 |
|
|
2015
Q2 | $130K | Sell |
1,100
-20
| -2% | -$2.36K | ﹤0.01% | 2974 |
|
|
2015
Q1 | $123K | Hold |
1,120
| – | – | ﹤0.01% | 2962 |
|
|
2014
Q4 | $165K | Buy |
+1,120
| New | +$165K | ﹤0.01% | 2955 |
|