California State Teachers Retirement System (CalSTRS)’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,097
| Closed | -$25K | – | 3449 |
|
|
2022
Q1 | $25K | Sell |
3,097
-653
| -17% | -$5.27K | ﹤0.01% | 3157 |
|
|
2021
Q4 | $43K | Hold |
3,750
| – | – | ﹤0.01% | 3181 |
|
|
2021
Q3 | $38K | Sell |
3,750
-5,922
| -61% | -$60K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $124K | Sell |
9,672
-702
| -7% | -$9K | ﹤0.01% | 3035 |
|
|
2021
Q1 | $128K | Sell |
10,374
-293
| -3% | -$3.62K | ﹤0.01% | 3008 |
|
|
2020
Q4 | $127K | Hold |
10,667
| – | – | ﹤0.01% | 2978 |
|
|
2020
Q3 | $67K | Hold |
10,667
| – | – | ﹤0.01% | 3008 |
|
|
2020
Q2 | $106K | Hold |
10,667
| – | – | ﹤0.01% | 2939 |
|
|
2020
Q1 | $117K | Buy |
10,667
+123
| +1% | +$1.35K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $226K | Sell |
10,544
-85
| -0.8% | -$1.82K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $250K | Hold |
10,629
| – | – | ﹤0.01% | 2697 |
|
|
2019
Q2 | $205K | Sell |
10,629
-2,120
| -17% | -$40.9K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $247K | Hold |
12,749
| – | – | ﹤0.01% | 2683 |
|
|
2018
Q4 | $321K | Buy |
12,749
+292
| +2% | +$7.35K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $278K | Hold |
12,457
| – | – | ﹤0.01% | 2739 |
|
|
2018
Q2 | $219K | Sell |
12,457
-5,792
| -32% | -$102K | ﹤0.01% | 2877 |
|
|
2018
Q1 | $376K | Sell |
18,249
-487
| -3% | -$10K | ﹤0.01% | 2510 |
|
|
2017
Q4 | $408K | Sell |
18,736
-500
| -3% | -$10.9K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $472K | Sell |
19,236
-1,671
| -8% | -$41K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $495K | Sell |
20,907
-2,200
| -10% | -$52.1K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $644K | Sell |
23,107
-1,100
| -5% | -$30.7K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $706K | Sell |
24,207
-600
| -2% | -$17.5K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $912K | Buy |
24,807
+200
| +0.8% | +$7.35K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $792K | Buy |
24,607
+235
| +1% | +$7.56K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $887K | Buy |
24,372
+3,086
| +14% | +$112K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $593K | Buy |
21,286
+275
| +1% | +$7.66K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $619K | Hold |
21,011
| – | – | ﹤0.01% | 2282 |
|
|
2015
Q2 | $771K | Buy |
21,011
+260
| +1% | +$9.54K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $855K | Sell |
20,751
-300
| -1% | -$12.4K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $719K | Buy |
21,051
+90
| +0.4% | +$3.07K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $664K | Buy |
20,961
+219
| +1% | +$6.94K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $633K | Buy |
20,742
+200
| +1% | +$6.1K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $525K | Hold |
20,542
| – | – | ﹤0.01% | 2383 |
|
|
2013
Q4 | $513K | Buy |
20,542
+100
| +0.5% | +$2.5K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $568K | Buy |
20,442
+681
| +3% | +$18.9K | ﹤0.01% | 2298 |
|
|
2013
Q2 | $436K | Buy |
+19,761
| New | +$436K | ﹤0.01% | 2389 |
|