California State Teachers Retirement System (CalSTRS)’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,161
| Closed | -$93K | – | 3142 |
|
|
2020
Q1 | $93K | Buy |
33,161
+364
| +1% | +$1.02K | ﹤0.01% | 2831 |
|
|
2019
Q4 | $161K | Hold |
32,797
| – | – | ﹤0.01% | 2852 |
|
|
2019
Q3 | $169K | Hold |
32,797
| – | – | ﹤0.01% | 2844 |
|
|
2019
Q2 | $220K | Hold |
32,797
| – | – | ﹤0.01% | 2812 |
|
|
2019
Q1 | $260K | Hold |
32,797
| – | – | ﹤0.01% | 2660 |
|
|
2018
Q4 | $311K | Buy |
32,797
+1,216
| +4% | +$11.5K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $275K | Hold |
31,581
| – | – | ﹤0.01% | 2748 |
|
|
2018
Q2 | $306K | Buy |
+31,581
| New | +$306K | ﹤0.01% | 2720 |
|
|
2015
Q2 | – | Sell |
-48,102
| Closed | -$193K | – | 3071 |
|
|
2015
Q1 | $193K | Sell |
48,102
-3,000
| -6% | -$12K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $292K | Buy |
51,102
+218
| +0.4% | +$1.25K | ﹤0.01% | 2798 |
|
|
2014
Q3 | $298K | Sell |
50,884
-3,985
| -7% | -$23.3K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $351K | Buy |
54,869
+2,900
| +6% | +$18.6K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $360K | Hold |
51,969
| – | – | ﹤0.01% | 2618 |
|
|
2013
Q4 | $349K | Hold |
51,969
| – | – | ﹤0.01% | 2642 |
|
|
2013
Q3 | $325K | Buy |
51,969
+1,701
| +3% | +$10.6K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $276K | Buy |
+50,268
| New | +$276K | ﹤0.01% | 2676 |
|