California State Teachers Retirement System (CalSTRS)’s Mesa Air Group MESA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,105
| Closed | -$66K | – | 3242 |
|
|
2022
Q1 | $66K | Sell |
15,105
-3,987
| -21% | -$17.4K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $107K | Hold |
19,092
| – | – | ﹤0.01% | 2980 |
|
|
2021
Q3 | $146K | Sell |
19,092
-28,296
| -60% | -$216K | ﹤0.01% | 2858 |
|
|
2021
Q2 | $442K | Sell |
47,388
-4,156
| -8% | -$38.8K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $693K | Buy |
51,544
+6,949
| +16% | +$93.4K | ﹤0.01% | 2363 |
|
|
2020
Q4 | $298K | Hold |
44,595
| – | – | ﹤0.01% | 2661 |
|
|
2020
Q3 | $132K | Buy |
44,595
+760
| +2% | +$2.25K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $151K | Hold |
43,835
| – | – | ﹤0.01% | 2842 |
|
|
2020
Q1 | $144K | Buy |
43,835
+11,801
| +37% | +$38.8K | ﹤0.01% | 2693 |
|
|
2019
Q4 | $286K | Hold |
32,034
| – | – | ﹤0.01% | 2635 |
|
|
2019
Q3 | $216K | Hold |
32,034
| – | – | ﹤0.01% | 2757 |
|
|
2019
Q2 | $293K | Buy |
32,034
+14,527
| +83% | +$133K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $146K | Hold |
17,507
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q4 | $135K | Buy |
17,507
+2,818
| +19% | +$21.7K | ﹤0.01% | 2873 |
|
|
2018
Q3 | $204K | Buy |
+14,689
| New | +$204K | ﹤0.01% | 2881 |
|