California State Teachers Retirement System (CalSTRS)’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,722
| Closed | -$651K | – | 3032 |
|
|
2017
Q2 | $651K | Sell |
35,722
-3,600
| -9% | -$65.6K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $629K | Sell |
39,322
-1,700
| -4% | -$27.2K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $658K | Sell |
41,022
-1,200
| -3% | -$19.2K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $603K | Buy |
42,222
+400
| +1% | +$5.71K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $577K | Sell |
41,822
-6,263
| -13% | -$86.4K | ﹤0.01% | 2376 |
|
|
2016
Q1 | $612K | Buy |
48,085
+5,955
| +14% | +$75.8K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $523K | Buy |
42,130
+827
| +2% | +$10.3K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $580K | Sell |
41,303
-100
| -0.2% | -$1.4K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $601K | Hold |
41,403
| – | – | ﹤0.01% | 2437 |
|
|
2015
Q1 | $630K | Sell |
41,403
-600
| -1% | -$9.13K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $680K | Buy |
42,003
+179
| +0.4% | +$2.9K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $645K | Buy |
41,824
+538
| +1% | +$8.3K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $642K | Buy |
41,286
+400
| +1% | +$6.22K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $632K | Hold |
40,886
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q4 | $647K | Buy |
40,886
+200
| +0.5% | +$3.17K | ﹤0.01% | 2258 |
|
|
2013
Q3 | $601K | Buy |
40,686
+1,262
| +3% | +$18.6K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $571K | Buy |
+39,424
| New | +$571K | ﹤0.01% | 2215 |
|