California State Teachers Retirement System (CalSTRS)’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,744
| Closed | -$596K | – | 3013 |
|
|
2017
Q3 | $596K | Sell |
50,744
-5,100
| -9% | -$59.9K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $586K | Buy |
55,844
+11,041
| +25% | +$116K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $474K | Sell |
44,803
-2,100
| -4% | -$22.2K | ﹤0.01% | 2518 |
|
|
2016
Q4 | $434K | Sell |
46,903
-5,000
| -10% | -$46.3K | ﹤0.01% | 2592 |
|
|
2016
Q3 | $504K | Buy |
51,903
+500
| +1% | +$4.86K | ﹤0.01% | 2496 |
|
|
2016
Q2 | $433K | Buy |
51,403
+259
| +0.5% | +$2.18K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $448K | Buy |
51,144
+6,368
| +14% | +$55.8K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $402K | Buy |
44,776
+758
| +2% | +$6.81K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $361K | Sell |
44,018
-100
| -0.2% | -$820 | ﹤0.01% | 2642 |
|
|
2015
Q2 | $485K | Sell |
44,118
-4,674
| -10% | -$51.4K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $572K | Sell |
48,792
-700
| -1% | -$8.21K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $633K | Buy |
49,492
+211
| +0.4% | +$2.7K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $554K | Buy |
49,281
+480
| +1% | +$5.4K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $686K | Buy |
48,801
+1,100
| +2% | +$15.5K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $661K | Buy |
47,701
+300
| +0.6% | +$4.16K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $842K | Buy |
47,401
+200
| +0.4% | +$3.55K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $862K | Buy |
47,201
+1,465
| +3% | +$26.8K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $609K | Buy |
+45,736
| New | +$609K | ﹤0.01% | 2167 |
|