NGMS
California State Teachers Retirement System (CalSTRS)’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,246
| Closed | -$413K | – | 3239 |
|
|
2024
Q1 | $413K | Buy |
14,246
+1,513
| +12% | +$43.8K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $365K | Sell |
12,733
-1,804
| -12% | -$51.6K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $392K | Hold |
14,537
| – | – | ﹤0.01% | 2319 |
|
|
2023
Q2 | $380K | Sell |
14,537
-6,981
| -32% | -$182K | ﹤0.01% | 2423 |
|
|
2023
Q1 | $327K | Sell |
21,518
-356
| -2% | -$5.41K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $267K | Buy |
21,874
+16,739
| +326% | +$204K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $66K | Sell |
5,135
-486
| -9% | -$6.25K | ﹤0.01% | 2923 |
|
|
2022
Q2 | $75K | Sell |
5,621
-10,991
| -66% | -$147K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $256K | Sell |
16,612
-1,773
| -10% | -$27.3K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $511K | Buy |
18,385
+8,678
| +89% | +$241K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $356K | Sell |
9,707
-3,670
| -27% | -$135K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $822K | Buy |
13,377
+4,959
| +59% | +$305K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $301K | Buy |
+8,418
| New | +$301K | ﹤0.01% | 2734 |
|