California State Teachers Retirement System (CalSTRS)’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,272
| Closed | -$146K | – | 3068 |
|
|
2019
Q1 | $146K | Hold |
11,272
| – | – | ﹤0.01% | 2844 |
|
|
2018
Q4 | $208K | Hold |
11,272
| – | – | ﹤0.01% | 2738 |
|
|
2018
Q3 | $262K | Hold |
11,272
| – | – | ﹤0.01% | 2771 |
|
|
2018
Q2 | $282K | Sell |
11,272
-309
| -3% | -$7.73K | ﹤0.01% | 2758 |
|
|
2018
Q1 | $220K | Hold |
11,581
| – | – | ﹤0.01% | 2758 |
|
|
2017
Q4 | $176K | Sell |
11,581
-282
| -2% | -$4.29K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $284K | Sell |
11,863
-1,139
| -9% | -$27.3K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $362K | Sell |
13,002
-1,900
| -13% | -$52.9K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $431K | Sell |
14,902
-400
| -3% | -$11.6K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $380K | Sell |
15,302
-400
| -3% | -$9.93K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $444K | Buy |
15,702
+100
| +0.6% | +$2.83K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $440K | Buy |
15,602
+100
| +0.6% | +$2.82K | ﹤0.01% | 2538 |
|
|
2016
Q1 | $514K | Buy |
15,502
+857
| +6% | +$28.4K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $491K | Buy |
14,645
+251
| +2% | +$8.42K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $470K | Hold |
14,394
| – | – | ﹤0.01% | 2461 |
|
|
2015
Q2 | $597K | Buy |
+14,394
| New | +$597K | ﹤0.01% | 2440 |
|