California State Teachers Retirement System (CalSTRS)’s NCS Multistage Holdings NCSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-873
| Closed | -$11K | – | 3061 |
|
|
2020
Q1 | $11K | Buy |
873
+11
| +1% | +$139 | ﹤0.01% | 2985 |
|
|
2019
Q4 | $36K | Hold |
862
| – | – | ﹤0.01% | 2990 |
|
|
2019
Q3 | $34K | Hold |
862
| – | – | ﹤0.01% | 3007 |
|
|
2019
Q2 | $61K | Hold |
862
| – | – | ﹤0.01% | 3003 |
|
|
2019
Q1 | $89K | Hold |
862
| – | – | ﹤0.01% | 2921 |
|
|
2018
Q4 | $88K | Buy |
862
+114
| +15% | +$11.6K | ﹤0.01% | 2939 |
|
|
2018
Q3 | $247K | Hold |
748
| – | – | ﹤0.01% | 2804 |
|
|
2018
Q2 | $217K | Sell |
748
-71
| -9% | -$20.6K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $246K | Sell |
819
-21
| -3% | -$6.31K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $248K | Sell |
840
-20
| -2% | -$5.91K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $414K | Sell |
860
-120
| -12% | -$57.8K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $494K | Buy |
+980
| New | +$494K | ﹤0.01% | 2474 |
|