California State Teachers Retirement System (CalSTRS)’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-111,203
| Closed | -$1.16M | – | 3283 |
|
|
2023
Q1 | $1.16M | Sell |
111,203
-1,699
| -2% | -$17.7K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $1.23M | Buy |
112,902
+1,305
| +1% | +$14.2K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $1.16M | Buy |
111,597
+1,859
| +2% | +$19.3K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $1.1M | Buy |
109,738
+5,436
| +5% | +$54.3K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $1.1M | Sell |
104,302
-9,771
| -9% | -$103K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $900K | Buy |
114,073
+65,685
| +136% | +$518K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $388K | Sell |
48,388
-59,029
| -55% | -$473K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $1.08M | Buy |
107,417
+13,913
| +15% | +$140K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $614K | Hold |
93,504
| – | – | ﹤0.01% | 2429 |
|
|
2020
Q4 | $511K | Hold |
93,504
| – | – | ﹤0.01% | 2413 |
|
|
2020
Q3 | $264K | Hold |
93,504
| – | – | ﹤0.01% | 2592 |
|
|
2020
Q2 | $300K | Buy |
+93,504
| New | +$300K | ﹤0.01% | 2500 |
|
|
2019
Q2 | – | Sell |
-52,572
| Closed | -$107K | – | 3104 |
|
|
2019
Q1 | $107K | Hold |
52,572
| – | – | ﹤0.01% | 2899 |
|
|
2018
Q4 | $105K | Buy |
52,572
+5,316
| +11% | +$10.6K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $253K | Hold |
47,256
| – | – | ﹤0.01% | 2790 |
|
|
2018
Q2 | $316K | Buy |
47,256
+2,918
| +7% | +$19.5K | ﹤0.01% | 2702 |
|
|
2018
Q1 | $382K | Sell |
44,338
-1,554
| -3% | -$13.4K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $605K | Sell |
45,892
-511
| -1% | -$6.74K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $748K | Sell |
46,403
-5,180
| -10% | -$83.5K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $890K | Sell |
51,583
-6,700
| -11% | -$116K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $980K | Sell |
58,283
-2,600
| -4% | -$43.7K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $719K | Sell |
60,883
-1,800
| -3% | -$21.3K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $445K | Buy |
62,683
+600
| +1% | +$4.26K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $425K | Sell |
62,083
-700
| -1% | -$4.79K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $384K | Buy |
62,783
+8,559
| +16% | +$52.3K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $340K | Buy |
54,224
+935
| +2% | +$5.86K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $427K | Hold |
53,289
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q2 | $490K | Buy |
53,289
+261
| +0.5% | +$2.4K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $458K | Sell |
53,028
-1,100
| -2% | -$9.5K | ﹤0.01% | 2500 |
|
|
2014
Q4 | $492K | Buy |
54,128
+230
| +0.4% | +$2.09K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $676K | Buy |
53,898
+606
| +1% | +$7.6K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $785K | Buy |
53,292
+14,500
| +37% | +$214K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $685K | Hold |
38,792
| – | – | ﹤0.01% | 2232 |
|
|
2013
Q4 | $806K | Buy |
38,792
+300
| +0.8% | +$6.23K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $754K | Buy |
38,492
+1,178
| +3% | +$23.1K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $845K | Buy |
+37,314
| New | +$845K | ﹤0.01% | 1967 |
|