California State Teachers Retirement System (CalSTRS)’s Navios Maritime Acquisition Corporation NNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,037
| Closed | -$114K | – | 3089 |
|
|
2018
Q1 | $114K | Hold |
9,037
| – | – | ﹤0.01% | 2906 |
|
|
2017
Q4 | $150K | Hold |
9,037
| – | – | ﹤0.01% | 2890 |
|
|
2017
Q3 | $165K | Sell |
9,037
-707
| -7% | -$12.9K | ﹤0.01% | 2915 |
|
|
2017
Q2 | $215K | Sell |
9,744
-1,186
| -11% | -$26.2K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $282K | Sell |
10,930
-140
| -1% | -$3.61K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $282K | Sell |
11,070
-214
| -2% | -$5.45K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $228K | Sell |
11,284
-60
| -0.5% | -$1.21K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $267K | Sell |
11,344
-440
| -4% | -$10.4K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $281K | Buy |
11,784
+1,648
| +16% | +$39.3K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $458K | Buy |
10,136
+184
| +2% | +$8.31K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $525K | Sell |
9,952
-60
| -0.6% | -$3.17K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $539K | Buy |
10,012
+45
| +0.5% | +$2.42K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $529K | Sell |
9,967
-147
| -1% | -$7.8K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $551K | Buy |
10,114
+43
| +0.4% | +$2.34K | ﹤0.01% | 2428 |
|
|
2014
Q3 | $409K | Buy |
10,071
+64
| +0.6% | +$2.6K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $557K | Buy |
+10,007
| New | +$557K | ﹤0.01% | 2433 |
|