California State Teachers Retirement System (CalSTRS)’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,679
| Closed | -$2.8M | – | 3268 |
|
|
2021
Q3 | $2.8M | Sell |
48,679
-469
| -1% | -$27K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $2.84M | Sell |
49,148
-4,610
| -9% | -$267K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $2.06M | Buy |
53,758
+14
| +0% | +$537 | ﹤0.01% | 1725 |
|
|
2020
Q4 | $1.78M | Sell |
53,744
-440
| -0.8% | -$14.6K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $1.17M | Hold |
54,184
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q2 | $1.17M | Hold |
54,184
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q1 | $1.15M | Sell |
54,184
-321
| -0.6% | -$6.81K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $1.88M | Sell |
54,505
-1,397
| -2% | -$48.1K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $1.87M | Buy |
55,902
+668
| +1% | +$22.3K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $1.98M | Buy |
55,234
+333
| +0.6% | +$11.9K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $2.11M | Sell |
54,901
-1,221
| -2% | -$46.9K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $2.03M | Buy |
56,122
+1,266
| +2% | +$45.8K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $2.51M | Sell |
54,856
-20
| -0% | -$915 | ﹤0.01% | 1470 |
|
|
2018
Q2 | $2.11M | Sell |
54,876
-116
| -0.2% | -$4.46K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $1.93M | Sell |
54,992
-2,010
| -4% | -$70.4K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $1.96M | Sell |
57,002
-895
| -2% | -$30.7K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $1.88M | Sell |
57,897
-6,128
| -10% | -$199K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $2.13M | Sell |
64,025
-7,472
| -10% | -$249K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $2.08M | Sell |
71,497
-3,300
| -4% | -$95.9K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $1.89M | Sell |
74,797
-2,000
| -3% | -$50.4K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $1.77M | Buy |
76,797
+700
| +0.9% | +$16.1K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $1.44M | Sell |
76,097
-4,013
| -5% | -$76K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $1.28M | Buy |
80,110
+10,023
| +14% | +$161K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $1.09M | Buy |
70,087
+1,248
| +2% | +$19.5K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $1.17M | Sell |
68,839
-200
| -0.3% | -$3.39K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $1.4M | Buy |
69,039
+2,572
| +4% | +$52.3K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $1.36M | Sell |
66,467
-1,100
| -2% | -$22.5K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $1.69M | Buy |
67,567
+287
| +0.4% | +$7.17K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $1.64M | Buy |
67,280
+782
| +1% | +$19.1K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $2.2M | Buy |
66,498
+500
| +0.8% | +$16.6K | 0.01% | 1539 |
|
|
2014
Q1 | $2.16M | Buy |
65,998
+200
| +0.3% | +$6.55K | 0.01% | 1492 |
|
|
2013
Q4 | $2.71M | Buy |
65,798
+400
| +0.6% | +$16.5K | 0.01% | 1317 |
|
|
2013
Q3 | $2.14M | Buy |
65,398
+2,034
| +3% | +$66.5K | 0.01% | 1424 |
|
|
2013
Q2 | $1.9M | Buy |
+63,364
| New | +$1.9M | 0.01% | 1426 |
|