California State Teachers Retirement System (CalSTRS)’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,424
| Closed | -$242K | – | 2974 |
|
|
2017
Q4 | $242K | Sell |
6,424
-22,359
| -78% | -$842K | ﹤0.01% | 2763 |
|
|
2017
Q3 | $564K | Sell |
28,783
-2,880
| -9% | -$56.4K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $513K | Sell |
31,663
-2,626
| -8% | -$42.5K | ﹤0.01% | 2451 |
|
|
2017
Q1 | $547K | Sell |
34,289
-876
| -2% | -$14K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $727K | Sell |
35,165
-875
| -2% | -$18.1K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $560K | Buy |
36,040
+437
| +1% | +$6.79K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $456K | Sell |
35,603
-3,182
| -8% | -$40.8K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $509K | Buy |
38,785
+5,135
| +15% | +$67.4K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $324K | Buy |
33,650
+556
| +2% | +$5.35K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $360K | Hold |
33,094
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q2 | $459K | Sell |
33,094
-3,226
| -9% | -$44.7K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $440K | Sell |
36,320
-3,064
| -8% | -$37.1K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $534K | Buy |
39,384
+166
| +0.4% | +$2.25K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $446K | Buy |
39,218
+223
| +0.6% | +$2.54K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $451K | Buy |
38,995
+1,751
| +5% | +$20.3K | ﹤0.01% | 2559 |
|
|
2014
Q1 | $461K | Hold |
37,244
| – | – | ﹤0.01% | 2471 |
|
|
2013
Q4 | $529K | Sell |
37,244
-1,751
| -4% | -$24.9K | ﹤0.01% | 2383 |
|
|
2013
Q3 | $494K | Buy |
38,995
+1,217
| +3% | +$15.4K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $494K | Buy |
+37,778
| New | +$494K | ﹤0.01% | 2306 |
|