PFSW
California State Teachers Retirement System (CalSTRS)’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,276
| Closed | -$26.6K | – | 3307 |
|
|
2023
Q1 | $26.6K | Sell |
6,276
-463
| -7% | -$1.96K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $41.4K | Buy |
6,739
+76
| +1% | +$467 | ﹤0.01% | 2942 |
|
|
2022
Q3 | $62K | Sell |
6,663
-401
| -6% | -$3.73K | ﹤0.01% | 2940 |
|
|
2022
Q2 | $83K | Buy |
+7,064
| New | +$83K | ﹤0.01% | 2936 |
|
|
2021
Q2 | – | Sell |
-23,925
| Closed | -$161K | – | 3388 |
|
|
2021
Q1 | $161K | Hold |
23,925
| – | – | ﹤0.01% | 2970 |
|
|
2020
Q4 | $161K | Buy |
23,925
+1,511
| +7% | +$10.2K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $150K | Buy |
22,414
+1,334
| +6% | +$8.93K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $141K | Buy |
+21,080
| New | +$141K | ﹤0.01% | 2864 |
|
|
2019
Q2 | – | Sell |
-23,262
| Closed | -$121K | – | 3170 |
|
|
2019
Q1 | $121K | Hold |
23,262
| – | – | ﹤0.01% | 2884 |
|
|
2018
Q4 | $119K | Hold |
23,262
| – | – | ﹤0.01% | 2904 |
|
|
2018
Q3 | $172K | Hold |
23,262
| – | – | ﹤0.01% | 2925 |
|
|
2018
Q2 | $226K | Buy |
+23,262
| New | +$226K | ﹤0.01% | 2863 |
|
|
2017
Q2 | – | Sell |
-29,497
| Closed | -$193K | – | 3158 |
|
|
2017
Q1 | $193K | Sell |
29,497
-700
| -2% | -$4.58K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $257K | Sell |
30,197
-900
| -3% | -$7.66K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $278K | Buy |
31,097
+300
| +1% | +$2.68K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $293K | Buy |
30,797
+4,960
| +19% | +$47.2K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $339K | Buy |
25,837
+3,550
| +16% | +$46.6K | ﹤0.01% | 2641 |
|
|
2015
Q4 | $287K | Buy |
22,287
+379
| +2% | +$4.88K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $312K | Sell |
21,908
-100
| -0.5% | -$1.42K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $305K | Buy |
+22,008
| New | +$305K | ﹤0.01% | 2834 |
|