California State Teachers Retirement System (CalSTRS)’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,375
| Closed | -$1.43M | – | 3294 |
|
|
2021
Q3 | $1.43M | Sell |
16,375
-23
| -0.1% | -$2.01K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $1.43M | Sell |
16,398
-1,294
| -7% | -$113K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $1.18M | Sell |
17,692
-53
| -0.3% | -$3.53K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $1.12M | Buy |
17,745
+32
| +0.2% | +$2.02K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $747K | Hold |
17,713
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q2 | $731K | Hold |
17,713
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q1 | $707K | Buy |
17,713
+204
| +1% | +$8.14K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $892K | Buy |
17,509
+329
| +2% | +$16.8K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $793K | Buy |
17,180
+205
| +1% | +$9.46K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $683K | Buy |
16,975
+1,061
| +7% | +$42.7K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $685K | Sell |
15,914
-354
| -2% | -$15.2K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $640K | Buy |
16,268
+703
| +5% | +$27.7K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $882K | Sell |
15,565
-151
| -1% | -$8.56K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $788K | Buy |
15,716
+510
| +3% | +$25.6K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $633K | Sell |
15,206
-533
| -3% | -$22.2K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $611K | Sell |
15,739
-166
| -1% | -$6.44K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $546K | Sell |
15,905
-1,548
| -9% | -$53.1K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $559K | Sell |
17,453
-1,500
| -8% | -$48K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $528K | Sell |
18,953
-500
| -3% | -$13.9K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $591K | Sell |
19,453
-500
| -3% | -$15.2K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $447K | Buy |
19,953
+200
| +1% | +$4.48K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $381K | Sell |
19,753
-1,933
| -9% | -$37.3K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $461K | Buy |
21,686
+2,742
| +14% | +$58.3K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $389K | Buy |
18,944
+368
| +2% | +$7.56K | ﹤0.01% | 2584 |
|
|
2015
Q3 | $476K | Sell |
18,576
-100
| -0.5% | -$2.56K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $494K | Buy |
18,676
+5,854
| +46% | +$155K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $310K | Buy |
12,822
+1,500
| +13% | +$36.3K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $256K | Buy |
11,322
+48
| +0.4% | +$1.09K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $210K | Buy |
11,274
+64
| +0.6% | +$1.19K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $239K | Buy |
11,210
+500
| +5% | +$10.7K | ﹤0.01% | 2899 |
|
|
2014
Q1 | $219K | Hold |
10,710
| – | – | ﹤0.01% | 2856 |
|
|
2013
Q4 | $189K | Hold |
10,710
| – | – | ﹤0.01% | 2903 |
|
|
2013
Q3 | $146K | Buy |
10,710
+451
| +4% | +$6.15K | ﹤0.01% | 2932 |
|
|
2013
Q2 | $118K | Buy |
+10,259
| New | +$118K | ﹤0.01% | 2949 |
|