California State Teachers Retirement System (CalSTRS)’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9K | Hold |
5,136
| – | – | ﹤0.01% | 2430 |
|
|
2025
Q1 | $30K | Hold |
5,136
| – | – | ﹤0.01% | 2419 |
|
|
2024
Q4 | $34.1K | Hold |
5,136
| – | – | ﹤0.01% | 2457 |
|
|
2024
Q3 | $36.2K | Hold |
5,136
| – | – | ﹤0.01% | 2457 |
|
|
2024
Q2 | $22.5K | Buy |
+5,136
| New | +$22.5K | ﹤0.01% | 2558 |
|
|
2022
Q2 | – | Sell |
-2,573
| Closed | -$65K | – | 3248 |
|
|
2022
Q1 | $65K | Sell |
2,573
-604
| -19% | -$15.3K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $89K | Hold |
3,177
| – | – | ﹤0.01% | 3041 |
|
|
2021
Q3 | $113K | Sell |
3,177
-4,936
| -61% | -$176K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $411K | Sell |
8,113
-1,309
| -14% | -$66.3K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $435K | Hold |
9,422
| – | – | ﹤0.01% | 2584 |
|
|
2020
Q4 | $350K | Hold |
9,422
| – | – | ﹤0.01% | 2588 |
|
|
2020
Q3 | $256K | Buy |
9,422
+11
| +0.1% | +$299 | ﹤0.01% | 2611 |
|
|
2020
Q2 | $280K | Hold |
9,411
| – | – | ﹤0.01% | 2544 |
|
|
2020
Q1 | $307K | Sell |
9,411
-298
| -3% | -$9.72K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $708K | Hold |
9,709
| – | – | ﹤0.01% | 2164 |
|
|
2019
Q3 | $796K | Buy |
9,709
+116
| +1% | +$9.51K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $629K | Sell |
9,593
-2,307
| -19% | -$151K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $839K | Sell |
11,900
-352
| -3% | -$24.8K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $794K | Buy |
12,252
+557
| +5% | +$36.1K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $1.24M | Sell |
11,695
-113
| -1% | -$12K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $992K | Buy |
11,808
+2,422
| +26% | +$203K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $487K | Sell |
9,386
-371
| -4% | -$19.3K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $669K | Sell |
9,757
-222
| -2% | -$15.2K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $697K | Sell |
9,979
-987
| -9% | -$68.9K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $814K | Sell |
10,966
-1,160
| -10% | -$86.1K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $1.53M | Sell |
12,126
-570
| -4% | -$72K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $1.87M | Sell |
12,696
-330
| -3% | -$48.6K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $1.92M | Buy |
13,026
+120
| +0.9% | +$17.7K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $2M | Sell |
12,906
-115
| -0.9% | -$17.8K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $1.98M | Buy |
13,021
+1,635
| +14% | +$249K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $1.79M | Buy |
11,386
+200
| +2% | +$31.4K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $1.5M | Sell |
11,186
-40
| -0.4% | -$5.37K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $1.79M | Buy |
11,226
+131
| +1% | +$20.9K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $1.68M | Sell |
11,095
-170
| -2% | -$25.7K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $1.62M | Buy |
11,265
+48
| +0.4% | +$6.9K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $1.63M | Buy |
11,217
+114
| +1% | +$16.5K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $1.94M | Buy |
11,103
+160
| +1% | +$28K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $1.64M | Buy |
10,943
+30
| +0.3% | +$4.5K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $2.18M | Buy |
10,913
+680
| +7% | +$136K | 0.01% | 1459 |
|
|
2013
Q3 | $1.93M | Buy |
10,233
+320
| +3% | +$60.4K | 0.01% | 1493 |
|
|
2013
Q2 | $1.67M | Buy |
+9,913
| New | +$1.67M | 0.01% | 1509 |
|