California State Teachers Retirement System (CalSTRS)’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,606
| Closed | -$2.17M | – | 3109 |
|
|
2022
Q2 | $2.17M | Buy |
54,606
+1,917
| +4% | +$76.1K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $2.08M | Sell |
52,689
-4,268
| -7% | -$168K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $1.67M | Buy |
56,957
+1,668
| +3% | +$48.9K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $1.42M | Buy |
55,289
+8,322
| +18% | +$214K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $1.96M | Sell |
46,967
-5,250
| -10% | -$219K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $2.03M | Sell |
52,217
-157
| -0.3% | -$6.11K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $1.42M | Buy |
52,374
+872
| +2% | +$23.6K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $610K | Buy |
51,502
+439
| +0.9% | +$5.2K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $750K | Hold |
51,063
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q1 | $514K | Sell |
51,063
-1,032
| -2% | -$10.4K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $1.42M | Hold |
52,095
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q3 | $1.94M | Buy |
52,095
+622
| +1% | +$23.2K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $1.91M | Buy |
51,473
+692
| +1% | +$25.6K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $2.34M | Sell |
50,781
-1,129
| -2% | -$52.1K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $1.72M | Buy |
51,910
+1,197
| +2% | +$39.6K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $3.06M | Sell |
50,713
-45
| -0.1% | -$2.71K | 0.01% | 1349 |
|
|
2018
Q2 | $3.87M | Buy |
50,758
+583
| +1% | +$44.5K | 0.01% | 1175 |
|
|
2018
Q1 | $3.03M | Sell |
50,175
-2,024
| -4% | -$122K | 0.01% | 1261 |
|
|
2017
Q4 | $2.63M | Sell |
52,199
-1,123
| -2% | -$56.6K | 0.01% | 1394 |
|
|
2017
Q3 | $2.36M | Sell |
53,322
-5,691
| -10% | -$252K | 0.01% | 1455 |
|
|
2017
Q2 | $3.09M | Sell |
59,013
-6,395
| -10% | -$335K | 0.01% | 1336 |
|
|
2017
Q1 | $3.54M | Sell |
65,408
-3,000
| -4% | -$162K | 0.01% | 1294 |
|
|
2016
Q4 | $3.75M | Sell |
68,408
-1,900
| -3% | -$104K | 0.01% | 1283 |
|
|
2016
Q3 | $3.65M | Buy |
70,308
+700
| +1% | +$36.4K | 0.01% | 1275 |
|
|
2016
Q2 | $3.06M | Sell |
69,608
-5,274
| -7% | -$232K | 0.01% | 1342 |
|
|
2016
Q1 | $2.94M | Buy |
74,882
+9,595
| +15% | +$376K | 0.01% | 1373 |
|
|
2015
Q4 | $3.1M | Buy |
65,287
+959
| +1% | +$45.5K | 0.01% | 1262 |
|
|
2015
Q3 | $3.27M | Sell |
64,328
-7,200
| -10% | -$366K | 0.01% | 1202 |
|
|
2015
Q2 | $4.03M | Sell |
71,528
-6,480
| -8% | -$365K | 0.01% | 1179 |
|
|
2015
Q1 | $4.13M | Sell |
78,008
-1,100
| -1% | -$58.3K | 0.01% | 1122 |
|
|
2014
Q4 | $4.19M | Buy |
79,108
+536
| +0.7% | +$28.4K | 0.01% | 1111 |
|
|
2014
Q3 | $3.75M | Buy |
78,572
+846
| +1% | +$40.4K | 0.01% | 1133 |
|
|
2014
Q2 | $3.74M | Sell |
77,726
-900
| -1% | -$43.2K | 0.01% | 1188 |
|
|
2014
Q1 | $3.5M | Buy |
78,626
+300
| +0.4% | +$13.3K | 0.01% | 1160 |
|
|
2013
Q4 | $3.64M | Buy |
78,326
+500
| +0.6% | +$23.2K | 0.01% | 1121 |
|
|
2013
Q3 | $3.58M | Buy |
77,826
+2,397
| +3% | +$110K | 0.01% | 1083 |
|
|
2013
Q2 | $3.31M | Buy |
+75,429
| New | +$3.31M | 0.01% | 1066 |
|