California State Teachers Retirement System (CalSTRS)’s Reis, Inc. REIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,807
| Closed | -$318K | – | 3055 |
|
|
2018
Q3 | $318K | Hold |
13,807
| – | – | ﹤0.01% | 2684 |
|
|
2018
Q2 | $301K | Hold |
13,807
| – | – | ﹤0.01% | 2729 |
|
|
2018
Q1 | $296K | Sell |
13,807
-531
| -4% | -$11.4K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $296K | Sell |
14,338
-600
| -4% | -$12.4K | ﹤0.01% | 2665 |
|
|
2017
Q3 | $269K | Sell |
14,938
-1,100
| -7% | -$19.8K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $341K | Sell |
16,038
-1,700
| -10% | -$36.1K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $318K | Sell |
17,738
-300
| -2% | -$5.38K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $401K | Sell |
18,038
-500
| -3% | -$11.1K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $379K | Buy |
18,538
+200
| +1% | +$4.09K | ﹤0.01% | 2633 |
|
|
2016
Q2 | $457K | Buy |
18,338
+269
| +1% | +$6.7K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $426K | Buy |
18,069
+2,256
| +14% | +$53.2K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $375K | Buy |
15,813
+356
| +2% | +$8.44K | ﹤0.01% | 2603 |
|
|
2015
Q3 | $350K | Sell |
15,457
-100
| -0.6% | -$2.26K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $345K | Buy |
15,557
+482
| +3% | +$10.7K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $387K | Sell |
15,075
-200
| -1% | -$5.13K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $400K | Buy |
15,275
+65
| +0.4% | +$1.7K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $359K | Buy |
15,210
+87
| +0.6% | +$2.05K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $319K | Hold |
15,123
| – | – | ﹤0.01% | 2765 |
|
|
2014
Q1 | $273K | Hold |
15,123
| – | – | ﹤0.01% | 2780 |
|
|
2013
Q4 | $291K | Buy |
15,123
+200
| +1% | +$3.85K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $241K | Buy |
14,923
+400
| +3% | +$6.46K | ﹤0.01% | 2809 |
|
|
2013
Q2 | $269K | Buy |
+14,523
| New | +$269K | ﹤0.01% | 2694 |
|