California State Teachers Retirement System (CalSTRS)’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-92,807
| Closed | -$922K | – | 3234 |
|
|
2021
Q4 | $922K | Buy |
92,807
+1,007
| +1% | +$10K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $549K | Sell |
91,800
-3,903
| -4% | -$23.3K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $852K | Buy |
95,703
+6,641
| +7% | +$59.1K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $803K | Hold |
89,062
| – | – | ﹤0.01% | 2277 |
|
|
2020
Q4 | $818K | Hold |
89,062
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q3 | $757K | Hold |
89,062
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q2 | $851K | Buy |
+89,062
| New | +$851K | ﹤0.01% | 1937 |
|