California State Teachers Retirement System (CalSTRS)’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,880
| Closed | -$787K | – | 3049 |
|
|
2018
Q2 | $787K | Buy |
44,880
+320
| +0.7% | +$5.61K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $800K | Sell |
44,560
-1,562
| -3% | -$28K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $853K | Sell |
46,122
-534
| -1% | -$9.88K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $866K | Sell |
46,656
-5,206
| -10% | -$96.6K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $928K | Sell |
51,862
-11,900
| -19% | -$213K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $1.01M | Sell |
63,762
-2,900
| -4% | -$45.7K | ﹤0.01% | 2075 |
|
|
2016
Q4 | $1.2M | Sell |
66,662
-1,800
| -3% | -$32.5K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $1.01M | Sell |
68,462
-3,200
| -4% | -$47.4K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $807K | Sell |
71,662
-6,625
| -8% | -$74.6K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $775K | Buy |
78,287
+5,476
| +8% | +$54.2K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $973K | Buy |
72,811
+1,258
| +2% | +$16.8K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $992K | Sell |
71,553
-200
| -0.3% | -$2.77K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $1.21M | Buy |
71,753
+33,257
| +86% | +$559K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $954K | Sell |
38,496
-599
| -2% | -$14.8K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $1.1M | Buy |
39,095
+166
| +0.4% | +$4.68K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $1.33M | Buy |
38,929
+513
| +1% | +$17.6K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $1.4M | Sell |
38,416
-400
| -1% | -$14.5K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $1.26M | Hold |
38,816
| – | – | ﹤0.01% | 1851 |
|
|
2013
Q4 | $1.44M | Buy |
38,816
+500
| +1% | +$18.5K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $2.16M | Buy |
38,316
+1,000
| +3% | +$56.2K | 0.01% | 1415 |
|
|
2013
Q2 | $1.4M | Buy |
+37,316
| New | +$1.4M | ﹤0.01% | 1637 |
|