California State Teachers Retirement System (CalSTRS)’s National General Holdings Corp NGHC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NGHC Stock Details NGHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-103,398	Closed	-$3.53M	–	3129
2020 Q4	$3.53M	Buy	103,398 +122	+0.1%	+$4.17K	﹤0.01%	1324
2020 Q3	$3.49M	Buy	103,276 +26	+0%	+$878	0.01%	1170
2020 Q2	$2.23M	Buy	103,250 +872	+0.9%	+$18.8K	﹤0.01%	1412
2020 Q1	$1.69M	Sell	102,378 -1,155	-1%	-$19.1K	﹤0.01%	1401
2019 Q4	$2.29M	Sell	103,533 -2,092	-2%	-$46.2K	﹤0.01%	1486
2019 Q3	$2.43M	Buy	105,625 +1,262	+1%	+$29K	﹤0.01%	1419
2019 Q2	$2.39M	Buy	104,363 +5,379	+5%	+$123K	﹤0.01%	1448
2019 Q1	$2.35M	Sell	98,984 -2,201	-2%	-$52.2K	﹤0.01%	1433
2018 Q4	$2.45M	Buy	101,185 +6,878	+7%	+$167K	0.01%	1330
2018 Q3	$2.53M	Sell	94,307 -34	-0%	-$912	﹤0.01%	1464
2018 Q2	$2.48M	Buy	94,341 +19,545	+26%	+$515K	0.01%	1472
2018 Q1	$1.82M	Sell	74,796 -2,622	-3%	-$63.7K	﹤0.01%	1597
2017 Q4	$1.52M	Sell	77,418 -1,183	-2%	-$23.2K	﹤0.01%	1745
2017 Q3	$1.5M	Sell	78,601 -8,436	-10%	-$161K	﹤0.01%	1758
2017 Q2	$1.84M	Sell	87,037 -8,301	-9%	-$175K	﹤0.01%	1647
2017 Q1	$2.27M	Sell	95,338 -4,500	-5%	-$107K	﹤0.01%	1562
2016 Q4	$2.5M	Sell	99,838 -2,600	-3%	-$65K	0.01%	1515
2016 Q3	$2.28M	Buy	102,438 +900	+0.9%	+$20K	﹤0.01%	1567
2016 Q2	$2.18M	Buy	101,538 +16,549	+19%	+$354K	﹤0.01%	1565
2016 Q1	$1.84M	Buy	84,989 +10,686	+14%	+$231K	﹤0.01%	1668
2015 Q4	$1.62M	Buy	74,303 +1,267	+2%	+$27.7K	﹤0.01%	1690
2015 Q3	$1.41M	Buy	73,036 +7,900	+12%	+$152K	﹤0.01%	1774
2015 Q2	$1.36M	Buy	65,136 +384	+0.6%	+$8K	﹤0.01%	1901
2015 Q1	$1.21M	Sell	64,752 -1,000	-2%	-$18.7K	﹤0.01%	1896
2014 Q4	$1.22M	Buy	65,752 +280	+0.4%	+$5.21K	﹤0.01%	1909
2014 Q3	$1.11M	Buy	65,472 +672	+1%	+$11.4K	﹤0.01%	1932
2014 Q2	$1.13M	Buy	+64,800	New	+$1.13M	﹤0.01%	1982