California State Teachers Retirement System (CalSTRS)’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,279
| Closed | -$58K | – | 3270 |
|
|
2022
Q1 | $58K | Sell |
1,279
-311
| -20% | -$14.1K | ﹤0.01% | 2993 |
|
|
2021
Q4 | $176K | Hold |
1,590
| – | – | ﹤0.01% | 2831 |
|
|
2021
Q3 | $165K | Sell |
1,590
-2,247
| -59% | -$233K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $529K | Buy |
3,837
+700
| +22% | +$96.5K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $523K | Buy |
3,137
+927
| +42% | +$155K | ﹤0.01% | 2504 |
|
|
2020
Q4 | $270K | Buy |
2,210
+4
| +0.2% | +$489 | ﹤0.01% | 2713 |
|
|
2020
Q3 | $203K | Hold |
2,206
| – | – | ﹤0.01% | 2707 |
|
|
2020
Q2 | $170K | Buy |
+2,206
| New | +$170K | ﹤0.01% | 2791 |
|
|
2018
Q2 | – | Sell |
-2,198
| Closed | -$160K | – | 3054 |
|
|
2018
Q1 | $160K | Sell |
2,198
-72
| -3% | -$5.24K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $256K | Hold |
2,270
| – | – | ﹤0.01% | 2740 |
|
|
2017
Q3 | $278K | Sell |
2,270
-210
| -8% | -$25.7K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $387K | Buy |
+2,480
| New | +$387K | ﹤0.01% | 2618 |
|
|
2016
Q2 | – | Sell |
-2,890
| Closed | -$282K | – | 3029 |
|
|
2016
Q1 | $282K | Buy |
2,890
+395
| +16% | +$38.5K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $371K | Buy |
2,495
+44
| +2% | +$6.54K | ﹤0.01% | 2607 |
|
|
2015
Q3 | $273K | Sell |
2,451
-8
| -0.3% | -$891 | ﹤0.01% | 2777 |
|
|
2015
Q2 | $661K | Sell |
2,459
-43
| -2% | -$11.6K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $641K | Sell |
2,502
-40
| -2% | -$10.2K | ﹤0.01% | 2300 |
|
|
2014
Q4 | $716K | Buy |
2,542
+11
| +0.4% | +$3.1K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $470K | Buy |
2,531
+28
| +1% | +$5.2K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $489K | Buy |
2,503
+101
| +4% | +$19.7K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $469K | Hold |
2,402
| – | – | ﹤0.01% | 2458 |
|
|
2013
Q4 | $461K | Buy |
2,402
+13
| +0.5% | +$2.5K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $528K | Buy |
2,389
+77
| +3% | +$17K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $507K | Buy |
+2,312
| New | +$507K | ﹤0.01% | 2280 |
|