California State Teachers Retirement System (CalSTRS)’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,369
| Closed | -$1.71M | – | 3392 |
|
|
2021
Q1 | $1.71M | Sell |
29,369
-101
| -0.3% | -$5.88K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $1.71M | Hold |
29,470
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q3 | $563K | Hold |
29,470
| – | – | ﹤0.01% | 2216 |
|
|
2020
Q2 | $518K | Hold |
29,470
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q1 | $663K | Buy |
29,470
+2,036
| +7% | +$45.8K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $1.32M | Sell |
27,434
-554
| -2% | -$26.6K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $1.55M | Buy |
27,988
+422
| +2% | +$23.3K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $1.61M | Hold |
27,566
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q1 | $1.5M | Sell |
27,566
-408
| -1% | -$22.2K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $1.12M | Buy |
27,974
+630
| +2% | +$25.3K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $1.5M | Sell |
27,344
-9
| -0% | -$493 | ﹤0.01% | 1810 |
|
|
2018
Q2 | $1.44M | Buy |
27,353
+123
| +0.5% | +$6.48K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $1.41M | Buy |
27,230
+393
| +1% | +$20.3K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $1.44M | Sell |
26,837
-61
| -0.2% | -$3.28K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $1.44M | Sell |
26,898
-2,893
| -10% | -$155K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $1.54M | Sell |
29,791
-3,174
| -10% | -$164K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $1.82M | Sell |
32,965
-1,600
| -5% | -$88.1K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $1.96M | Sell |
34,565
-900
| -3% | -$51K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $1.63M | Buy |
35,465
+4,400
| +14% | +$202K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $1.36M | Sell |
31,065
-500
| -2% | -$21.9K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $1.92M | Buy |
31,565
+3,945
| +14% | +$240K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $1.75M | Buy |
27,620
+400
| +1% | +$25.4K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $1.64M | Hold |
27,220
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q2 | $1.88M | Sell |
27,220
-544
| -2% | -$37.5K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $2.1M | Sell |
27,764
-500
| -2% | -$37.8K | 0.01% | 1567 |
|
|
2014
Q4 | $2.12M | Buy |
28,264
+319
| +1% | +$23.9K | 0.01% | 1577 |
|
|
2014
Q3 | $1.91M | Buy |
27,945
+259
| +0.9% | +$17.7K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $1.88M | Sell |
27,686
-1,100
| -4% | -$74.5K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $1.97M | Buy |
28,786
+200
| +0.7% | +$13.7K | 0.01% | 1561 |
|
|
2013
Q4 | $2.04M | Buy |
28,586
+200
| +0.7% | +$14.3K | 0.01% | 1501 |
|
|
2013
Q3 | $1.83M | Buy |
28,386
+838
| +3% | +$53.9K | 0.01% | 1530 |
|
|
2013
Q2 | $1.56M | Buy |
+27,548
| New | +$1.56M | 0.01% | 1552 |
|