California State Teachers Retirement System (CalSTRS)’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,436
| Closed | -$3.18M | – | 3118 |
|
|
2022
Q2 | $3.18M | Sell |
87,436
-1,303
| -1% | -$47.3K | 0.01% | 1224 |
|
|
2022
Q1 | $3.16M | Sell |
88,739
-7,999
| -8% | -$284K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $2.4M | Buy |
96,738
+475
| +0.5% | +$11.8K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $2.05M | Sell |
96,263
-409
| -0.4% | -$8.71K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $2.26M | Sell |
96,672
-8,249
| -8% | -$193K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $3.09M | Sell |
104,921
-5
| -0% | -$147 | ﹤0.01% | 1493 |
|
|
2020
Q4 | $2.93M | Buy |
104,926
+152
| +0.1% | +$4.24K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $2.19M | Buy |
104,774
+177
| +0.2% | +$3.71K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $2.07M | Sell |
104,597
-3,355
| -3% | -$66.4K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $1.43M | Sell |
107,952
-6,720
| -6% | -$89K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $3M | Sell |
114,672
-8,990
| -7% | -$235K | 0.01% | 1324 |
|
|
2019
Q3 | $2.29M | Buy |
123,662
+201
| +0.2% | +$3.72K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $2.99M | Buy |
123,461
+1,066
| +0.9% | +$25.9K | 0.01% | 1306 |
|
|
2019
Q1 | $2.49M | Sell |
122,395
-6,176
| -5% | -$126K | 0.01% | 1383 |
|
|
2018
Q4 | $2.17M | Buy |
128,571
+1,733
| +1% | +$29.3K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $2.46M | Sell |
126,838
-2,069
| -2% | -$40.1K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $2.65M | Buy |
128,907
+1,297
| +1% | +$26.7K | 0.01% | 1426 |
|
|
2018
Q1 | $2.62M | Sell |
127,610
-4,473
| -3% | -$92K | 0.01% | 1353 |
|
|
2017
Q4 | $3.1M | Sell |
132,083
-2,116
| -2% | -$49.6K | 0.01% | 1294 |
|
|
2017
Q3 | $3.49M | Sell |
134,199
-14,255
| -10% | -$371K | 0.01% | 1215 |
|
|
2017
Q2 | $2.47M | Sell |
148,454
-13,555
| -8% | -$225K | 0.01% | 1480 |
|
|
2017
Q1 | $2.78M | Sell |
162,009
-7,700
| -5% | -$132K | 0.01% | 1438 |
|
|
2016
Q4 | $2.11M | Sell |
169,709
-4,400
| -3% | -$54.7K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $1.94M | Sell |
174,109
-7,800
| -4% | -$86.8K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $1.31M | Sell |
181,909
-11,569
| -6% | -$83.3K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $1.56M | Buy |
193,478
+12,514
| +7% | +$101K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $1.51M | Buy |
180,964
+2,941
| +2% | +$24.6K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $1.89M | Sell |
178,023
-300
| -0.2% | -$3.19K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $2.34M | Sell |
178,323
-894
| -0.5% | -$11.7K | 0.01% | 1547 |
|
|
2015
Q1 | $2.26M | Sell |
179,217
-3,100
| -2% | -$39.1K | 0.01% | 1518 |
|
|
2014
Q4 | $2.76M | Buy |
182,317
+1,672
| +0.9% | +$25.3K | 0.01% | 1385 |
|
|
2014
Q3 | $1.96M | Buy |
180,645
+2,025
| +1% | +$22K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $2.33M | Buy |
178,620
+1,500
| +0.8% | +$19.6K | 0.01% | 1496 |
|
|
2014
Q1 | $2.17M | Buy |
177,120
+700
| +0.4% | +$8.58K | 0.01% | 1490 |
|
|
2013
Q4 | $1.84M | Buy |
176,420
+1,100
| +0.6% | +$11.5K | 0.01% | 1584 |
|
|
2013
Q3 | $1.38M | Buy |
175,320
+5,513
| +3% | +$43.3K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $1.2M | Buy |
+169,807
| New | +$1.2M | ﹤0.01% | 1745 |
|