RGC
California State Teachers Retirement System (CalSTRS)’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-216,746
| Closed | -$4.99M | – | 2990 |
|
|
2017
Q4 | $4.99M | Buy |
216,746
+30,003
| +16% | +$690K | 0.01% | 1002 |
|
|
2017
Q3 | $2.99M | Sell |
186,743
-19,288
| -9% | -$309K | 0.01% | 1321 |
|
|
2017
Q2 | $4.22M | Buy |
206,031
+42,044
| +26% | +$860K | 0.01% | 1130 |
|
|
2017
Q1 | $3.7M | Sell |
163,987
-7,600
| -4% | -$172K | 0.01% | 1265 |
|
|
2016
Q4 | $3.54M | Sell |
171,587
-4,400
| -3% | -$90.6K | 0.01% | 1324 |
|
|
2016
Q3 | $3.83M | Buy |
175,987
+1,700
| +1% | +$37K | 0.01% | 1246 |
|
|
2016
Q2 | $3.84M | Sell |
174,287
-1,550
| -0.9% | -$34.2K | 0.01% | 1179 |
|
|
2016
Q1 | $3.72M | Buy |
175,837
+22,427
| +15% | +$474K | 0.01% | 1210 |
|
|
2015
Q4 | $2.9M | Buy |
153,410
+2,443
| +2% | +$46.1K | 0.01% | 1308 |
|
|
2015
Q3 | $2.82M | Sell |
150,967
-200
| -0.1% | -$3.74K | 0.01% | 1298 |
|
|
2015
Q2 | $3.16M | Sell |
151,167
-3,314
| -2% | -$69.3K | 0.01% | 1319 |
|
|
2015
Q1 | $3.53M | Sell |
154,481
-2,463
| -2% | -$56.2K | 0.01% | 1220 |
|
|
2014
Q4 | $3.35M | Buy |
156,944
+1,167
| +0.7% | +$24.9K | 0.01% | 1266 |
|
|
2014
Q3 | $3.1M | Buy |
155,777
+5,241
| +3% | +$104K | 0.01% | 1266 |
|
|
2014
Q2 | $3.18M | Buy |
150,536
+1,300
| +0.9% | +$27.4K | 0.01% | 1284 |
|
|
2014
Q1 | $2.79M | Buy |
149,236
+600
| +0.4% | +$11.2K | 0.01% | 1301 |
|
|
2013
Q4 | $2.89M | Buy |
148,636
+900
| +0.6% | +$17.5K | 0.01% | 1277 |
|
|
2013
Q3 | $2.8M | Buy |
147,736
+4,618
| +3% | +$87.6K | 0.01% | 1243 |
|
|
2013
Q2 | $2.56M | Buy |
+143,118
| New | +$2.56M | 0.01% | 1224 |
|