California State Teachers Retirement System (CalSTRS)’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,563
| Closed | -$274K | – | 3051 |
|
|
2023
Q4 | $274K | Sell |
36,563
-793
| -2% | -$5.95K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $310K | Sell |
37,356
-41
| -0.1% | -$341 | ﹤0.01% | 2406 |
|
|
2023
Q2 | $418K | Sell |
37,397
-1,410
| -4% | -$15.8K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $360K | Sell |
38,807
-209
| -0.5% | -$1.94K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $366K | Buy |
39,016
+384
| +1% | +$3.61K | ﹤0.01% | 2471 |
|
|
2022
Q3 | $396K | Sell |
38,632
-249
| -0.6% | -$2.55K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $565K | Buy |
38,881
+3,498
| +10% | +$50.8K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $598K | Buy |
35,383
+76
| +0.2% | +$1.28K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $740K | Buy |
35,307
+1,197
| +4% | +$25.1K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $606K | Buy |
+34,110
| New | +$606K | ﹤0.01% | 2400 |
|