California State Teachers Retirement System (CalSTRS)’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,027
| Closed | -$1.01M | – | 3106 |
|
|
2024
Q2 | $1.01M | Sell |
2,027
-56
| -3% | -$27.8K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $1.02M | Sell |
2,083
-129
| -6% | -$63.5K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $1.07M | Sell |
2,212
-264
| -11% | -$128K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $1.08M | Sell |
2,476
-398
| -14% | -$174K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $1.19M | Sell |
2,874
-83
| -3% | -$34.5K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $717K | Sell |
2,957
-47
| -2% | -$11.4K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $844K | Buy |
3,004
+39
| +1% | +$11K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $506K | Sell |
2,965
-54
| -2% | -$9.22K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $612K | Sell |
3,019
-130
| -4% | -$26.4K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $663K | Sell |
3,149
-255
| -7% | -$53.7K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $730K | Sell |
3,404
-32
| -0.9% | -$6.86K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $724K | Sell |
3,436
-89
| -3% | -$18.8K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $791K | Sell |
3,525
-346
| -9% | -$77.6K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $964K | Hold |
3,871
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q4 | $799K | Hold |
3,871
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q3 | $708K | Hold |
3,871
| – | – | ﹤0.01% | 2077 |
|
|
2020
Q2 | $787K | Buy |
3,871
+457
| +13% | +$92.9K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $587K | Sell |
3,414
-51
| -1% | -$8.77K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $1.01M | Sell |
3,465
-125
| -3% | -$36.4K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $963K | Buy |
3,590
+97
| +3% | +$26K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $898K | Hold |
3,493
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q1 | $917K | Sell |
3,493
-40
| -1% | -$10.5K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $1.06M | Hold |
3,533
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q3 | $1.13M | Buy |
3,533
+42
| +1% | +$13.4K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $1.07M | Buy |
3,491
+42
| +1% | +$12.9K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $1.05M | Sell |
3,449
-121
| -3% | -$36.9K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $1.18M | Sell |
3,570
-58
| -2% | -$19.2K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $1.27M | Sell |
3,628
-400
| -10% | -$140K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $1.29M | Sell |
4,028
-400
| -9% | -$128K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $1.35M | Sell |
4,428
-300
| -6% | -$91.3K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $1.47M | Hold |
4,728
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q3 | $971K | Hold |
4,728
| – | – | ﹤0.01% | 2099 |
|
|
2016
Q2 | $923K | Sell |
4,728
-44
| -0.9% | -$8.59K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $1.1M | Buy |
4,772
+686
| +17% | +$158K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $1.03M | Buy |
+4,086
| New | +$1.03M | ﹤0.01% | 1980 |
|