California State Teachers Retirement System (CalSTRS)’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,610
| Closed | -$28K | – | 3214 |
|
|
2021
Q4 | $28K | Hold |
5,610
| – | – | ﹤0.01% | 3218 |
|
|
2021
Q3 | $170K | Sell |
5,610
-7,983
| -59% | -$242K | ﹤0.01% | 2796 |
|
|
2021
Q2 | $684K | Sell |
13,593
-1,017
| -7% | -$51.2K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $575K | Buy |
14,610
+571
| +4% | +$22.5K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $323K | Hold |
14,039
| – | – | ﹤0.01% | 2624 |
|
|
2020
Q3 | $215K | Hold |
14,039
| – | – | ﹤0.01% | 2685 |
|
|
2020
Q2 | $199K | Sell |
14,039
-2,815
| -17% | -$39.9K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $213K | Buy |
16,854
+191
| +1% | +$2.41K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $293K | Buy |
16,663
+208
| +1% | +$3.66K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $340K | Hold |
16,455
| – | – | ﹤0.01% | 2531 |
|
|
2019
Q2 | $467K | Buy |
+16,455
| New | +$467K | ﹤0.01% | 2402 |
|
|
2018
Q2 | – | Sell |
-13,629
| Closed | -$65K | – | 3056 |
|
|
2018
Q1 | $65K | Buy |
+13,629
| New | +$65K | ﹤0.01% | 2948 |
|