California State Teachers Retirement System (CalSTRS)’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9K | Hold |
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|
2025
Q1 | $30K | Hold |
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|
2024
Q4 | $34.1K | Hold |
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|
2024
Q3 | $36.2K | Hold |
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|
2024
Q2 | $22.5K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $65K | Sell |
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|
2021
Q4 | $89K | Hold |
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|
2021
Q3 | $113K | Sell |
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|
2021
Q2 | $411K | Sell |
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|
2021
Q1 | $435K | Hold |
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|
2020
Q4 | $350K | Hold |
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|
2020
Q3 | $256K | Buy |
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|
2020
Q2 | $280K | Hold |
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|
2020
Q1 | $307K | Sell |
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|
2019
Q4 | $708K | Hold |
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|
2019
Q3 | $796K | Buy |
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|
2019
Q2 | $629K | Sell |
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|
2019
Q1 | $839K | Sell |
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|
2018
Q4 | $794K | Buy |
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|
2018
Q3 | $1.24M | Sell |
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|
2018
Q2 | $992K | Buy |
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|
2018
Q1 | $487K | Sell |
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|
2017
Q4 | $669K | Sell |
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|
2017
Q3 | $697K | Sell |
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|
2017
Q2 | $814K | Sell |
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|
2017
Q1 | $1.53M | Sell |
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|
2016
Q4 | $1.87M | Sell |
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|
2016
Q3 | $1.92M | Buy |
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|
2016
Q2 | $2M | Sell |
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|
2016
Q1 | $1.98M | Buy |
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|
2015
Q4 | $1.79M | Buy |
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|
2015
Q3 | $1.5M | Sell |
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|
2015
Q2 | $1.79M | Buy |
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|
2015
Q1 | $1.68M | Sell |
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|
2014
Q4 | $1.62M | Buy |
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|
2014
Q3 | $1.63M | Buy |
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|
2014
Q2 | $1.94M | Buy |
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|
2014
Q1 | $1.64M | Buy |
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|
2013
Q4 | $2.18M | Buy |
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|
2013
Q3 | $1.93M | Buy |
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|
2013
Q2 | $1.67M | Buy |
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