California State Teachers Retirement System (CalSTRS)’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,249
| Closed | -$36K | – | 3410 |
|
|
2022
Q1 | $36K | Sell |
61,249
-10,479
| -15% | -$6.16K | ﹤0.01% | 3108 |
|
|
2021
Q4 | $74K | Hold |
71,728
| – | – | ﹤0.01% | 3081 |
|
|
2021
Q3 | $100K | Sell |
71,728
-111,258
| -61% | -$155K | ﹤0.01% | 3002 |
|
|
2021
Q2 | $408K | Buy |
182,986
+39,677
| +28% | +$88.5K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $410K | Hold |
143,309
| – | – | ﹤0.01% | 2609 |
|
|
2020
Q4 | $377K | Hold |
143,309
| – | – | ﹤0.01% | 2556 |
|
|
2020
Q3 | $248K | Buy |
+143,309
| New | +$248K | ﹤0.01% | 2632 |
|
|
2020
Q2 | – | Sell |
-118,204
| Closed | -$164K | – | 3120 |
|
|
2020
Q1 | $164K | Buy |
118,204
+1,335
| +1% | +$1.85K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $213K | Hold |
116,869
| – | – | ﹤0.01% | 2773 |
|
|
2019
Q3 | $323K | Buy |
116,869
+5,493
| +5% | +$15.2K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $519K | Buy |
+111,376
| New | +$519K | ﹤0.01% | 2339 |
|