California State Teachers Retirement System (CalSTRS)’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,084
| Closed | -$291K | – | 3151 |
|
|
2019
Q1 | $291K | Buy |
65,084
+3,178
| +5% | +$14.2K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $128K | Hold |
61,906
| – | – | ﹤0.01% | 2887 |
|
|
2018
Q3 | $216K | Buy |
61,906
+9,837
| +19% | +$34.3K | ﹤0.01% | 2863 |
|
|
2018
Q2 | $271K | Sell |
52,069
-3,533
| -6% | -$18.4K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $330K | Sell |
55,602
-1,364
| -2% | -$8.1K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $328K | Hold |
56,966
| – | – | ﹤0.01% | 2614 |
|
|
2017
Q3 | $292K | Sell |
56,966
-6,985
| -11% | -$35.8K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $383K | Buy |
63,951
+600
| +0.9% | +$3.59K | ﹤0.01% | 2627 |
|
|
2017
Q1 | $368K | Sell |
63,351
-1,500
| -2% | -$8.71K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $332K | Sell |
64,851
-1,800
| -3% | -$9.22K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $344K | Buy |
66,651
+600
| +0.9% | +$3.1K | ﹤0.01% | 2674 |
|
|
2016
Q2 | $349K | Buy |
+66,051
| New | +$349K | ﹤0.01% | 2665 |
|
|
2015
Q2 | – | Sell |
-54,409
| Closed | -$439K | – | 3080 |
|
|
2015
Q1 | $439K | Sell |
54,409
-1,100
| -2% | -$8.88K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $506K | Buy |
55,509
+236
| +0.4% | +$2.15K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $482K | Buy |
55,273
+614
| +1% | +$5.35K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $827K | Buy |
54,659
+1,800
| +3% | +$27.2K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $683K | Hold |
52,859
| – | – | ﹤0.01% | 2233 |
|
|
2013
Q4 | $411K | Buy |
52,859
+300
| +0.6% | +$2.33K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $477K | Buy |
52,559
+1,705
| +3% | +$15.5K | ﹤0.01% | 2409 |
|
|
2013
Q2 | $364K | Buy |
+50,854
| New | +$364K | ﹤0.01% | 2504 |
|