California State Teachers Retirement System (CalSTRS)’s Reading International Class A RDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,641
| Closed | -$100K | – | 3071 |
|
|
2020
Q1 | $100K | Buy |
25,641
+290
| +1% | +$1.13K | ﹤0.01% | 2812 |
|
|
2019
Q4 | $284K | Sell |
25,351
-348
| -1% | -$3.9K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $307K | Hold |
25,699
| – | – | ﹤0.01% | 2590 |
|
|
2019
Q2 | $334K | Hold |
25,699
| – | – | ﹤0.01% | 2585 |
|
|
2019
Q1 | $410K | Hold |
25,699
| – | – | ﹤0.01% | 2416 |
|
|
2018
Q4 | $374K | Hold |
25,699
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q3 | $406K | Hold |
25,699
| – | – | ﹤0.01% | 2572 |
|
|
2018
Q2 | $410K | Buy |
25,699
+415
| +2% | +$6.62K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $421K | Sell |
25,284
-1,280
| -5% | -$21.3K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $444K | Sell |
26,564
-363
| -1% | -$6.07K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $423K | Sell |
26,927
-2,948
| -10% | -$46.3K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $482K | Sell |
29,875
-4,000
| -12% | -$64.5K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $526K | Sell |
33,875
-800
| -2% | -$12.4K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $576K | Sell |
34,675
-800
| -2% | -$13.3K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $474K | Buy |
35,475
+200
| +0.6% | +$2.67K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $441K | Buy |
35,275
+204
| +0.6% | +$2.55K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $420K | Buy |
35,071
+4,451
| +15% | +$53.3K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $401K | Buy |
30,620
+508
| +2% | +$6.65K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $382K | Sell |
30,112
-100
| -0.3% | -$1.27K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $418K | Sell |
30,212
-1,187
| -4% | -$16.4K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $422K | Sell |
31,399
-500
| -2% | -$6.72K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $423K | Buy |
31,899
+136
| +0.4% | +$1.8K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $267K | Buy |
31,763
+281
| +0.9% | +$2.36K | ﹤0.01% | 2791 |
|
|
2014
Q2 | $269K | Hold |
31,482
| – | – | ﹤0.01% | 2853 |
|
|
2014
Q1 | $231K | Hold |
31,482
| – | – | ﹤0.01% | 2831 |
|
|
2013
Q4 | $236K | Buy |
31,482
+300
| +1% | +$2.25K | ﹤0.01% | 2829 |
|
|
2013
Q3 | $205K | Buy |
31,182
+800
| +3% | +$5.26K | ﹤0.01% | 2857 |
|
|
2013
Q2 | $193K | Buy |
+30,382
| New | +$193K | ﹤0.01% | 2856 |
|