California State Teachers Retirement System (CalSTRS)’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,958
| Closed | -$176K | – | 3283 |
|
|
2021
Q3 | $176K | Sell |
6,958
-9,899
| -59% | -$250K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $374K | Sell |
16,857
-1,259
| -7% | -$27.9K | ﹤0.01% | 2805 |
|
|
2021
Q1 | $355K | Hold |
18,116
| – | – | ﹤0.01% | 2669 |
|
|
2020
Q4 | $226K | Sell |
18,116
-3,681
| -17% | -$45.9K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $256K | Hold |
21,797
| – | – | ﹤0.01% | 2613 |
|
|
2020
Q2 | $296K | Buy |
21,797
+8,002
| +58% | +$109K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $130K | Buy |
13,795
+1,470
| +12% | +$13.9K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $229K | Sell |
12,325
-6,000
| -33% | -$111K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $368K | Buy |
18,325
+7,000
| +62% | +$141K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $288K | Buy |
+11,325
| New | +$288K | ﹤0.01% | 2677 |
|