California State Teachers Retirement System (CalSTRS)’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-65,932
| Closed | -$1.29M | – | 3064 |
|
|
2018
Q2 | $1.29M | Sell |
65,932
-3,781
| -5% | -$74.1K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $1.25M | Sell |
69,713
-2,444
| -3% | -$43.8K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $1.34M | Sell |
72,157
-812
| -1% | -$15K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $1.42M | Sell |
72,969
-8,140
| -10% | -$158K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $1.53M | Sell |
81,109
-9,474
| -10% | -$178K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $1.52M | Sell |
90,583
-4,200
| -4% | -$70.3K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $1.49M | Sell |
94,783
-2,600
| -3% | -$40.8K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $1.67M | Buy |
97,383
+900
| +0.9% | +$15.5K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $1.52M | Sell |
96,483
-4,366
| -4% | -$68.9K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $1.48M | Buy |
100,849
+6,058
| +6% | +$88.9K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $1.32M | Buy |
94,791
+1,436
| +2% | +$20K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $1.38M | Sell |
93,355
-100
| -0.1% | -$1.47K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $1.49M | Buy |
93,455
+183
| +0.2% | +$2.93K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $1.68M | Sell |
93,272
-2,000
| -2% | -$35.9K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $1.8M | Buy |
95,272
+1,004
| +1% | +$18.9K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $1.77M | Buy |
94,268
+936
| +1% | +$17.6K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $1.87M | Sell |
93,332
-2,700
| -3% | -$54.1K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $1.8M | Buy |
96,032
+300
| +0.3% | +$5.63K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $1.67M | Sell |
95,732
-10,200
| -10% | -$178K | ﹤0.01% | 1655 |
|
|
2013
Q3 | $2.09M | Buy |
105,932
+3,169
| +3% | +$62.6K | 0.01% | 1439 |
|
|
2013
Q2 | $1.85M | Buy |
+102,763
| New | +$1.85M | 0.01% | 1445 |
|