California State Teachers Retirement System (CalSTRS)’s McDermott International MDR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MDR Stock Details MDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-275,679	Closed	-$187K	–	3016
2019 Q4	$187K	Sell	275,679 -9,981	-3%	-$6.77K	﹤0.01%	2807
2019 Q3	$577K	Buy	285,660 +6,234	+2%	+$12.6K	﹤0.01%	2229
2019 Q2	$2.7M	Buy	279,426 +4,654	+2%	+$45K	0.01%	1374
2019 Q1	$2.04M	Sell	274,772 -6,110	-2%	-$45.5K	﹤0.01%	1515
2018 Q4	$1.84M	Buy	280,882 +6,627	+2%	+$43.3K	﹤0.01%	1520
2018 Q3	$5.06M	Sell	274,255 -431	-0.2%	-$7.94K	0.01%	1013
2018 Q2	$5.4M	Buy	274,686 +130,865	+91%	+$2.57M	0.01%	956
2018 Q1	$2.63M	Sell	143,821 -5,042	-3%	-$92.1K	0.01%	1350
2017 Q4	$2.94M	Sell	148,863 -2,345	-2%	-$46.3K	0.01%	1324
2017 Q3	$3.3M	Sell	151,208 -16,078	-10%	-$351K	0.01%	1258
2017 Q2	$3.6M	Buy	167,286 +8,549	+5%	+$184K	0.01%	1237
2017 Q1	$3.21M	Sell	158,737 -7,467	-4%	-$151K	0.01%	1352
2016 Q4	$3.69M	Sell	166,204 -4,333	-3%	-$96.1K	0.01%	1294
2016 Q3	$2.56M	Buy	170,537 +1,533	+0.9%	+$23K	0.01%	1491
2016 Q2	$2.51M	Buy	169,004 +540	+0.3%	+$8K	0.01%	1482
2016 Q1	$2.07M	Buy	168,464 +21,082	+14%	+$259K	﹤0.01%	1579
2015 Q4	$1.48M	Buy	147,382 +2,356	+2%	+$23.7K	﹤0.01%	1750
2015 Q3	$1.87M	Sell	145,026 -234	-0.2%	-$3.02K	﹤0.01%	1574
2015 Q2	$2.33M	Buy	145,260 +145	+0.1%	+$2.32K	0.01%	1553
2015 Q1	$1.67M	Sell	145,115 -1,700	-1%	-$19.6K	﹤0.01%	1725
2014 Q4	$1.28M	Buy	146,815 +625	+0.4%	+$5.46K	﹤0.01%	1879
2014 Q3	$2.51M	Buy	146,190 +1,596	+1%	+$27.4K	0.01%	1406
2014 Q2	$3.51M	Buy	144,594 +1,334	+0.9%	+$32.4K	0.01%	1222
2014 Q1	$3.36M	Buy	143,260 +600	+0.4%	+$14.1K	0.01%	1185
2013 Q4	$3.92M	Buy	142,660 +933	+0.7%	+$25.6K	0.01%	1080
2013 Q3	$3.16M	Buy	141,727 +4,379	+3%	+$97.6K	0.01%	1174
2013 Q2	$3.37M	Buy	+137,348	New	+$3.37M	0.01%	1055