California State Teachers Retirement System (CalSTRS)’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-139,325
| Closed | -$97K | – | 3136 |
|
|
2019
Q1 | $97K | Hold |
139,325
| – | – | ﹤0.01% | 2912 |
|
|
2018
Q4 | $118K | Hold |
139,325
| – | – | ﹤0.01% | 2905 |
|
|
2018
Q3 | $149K | Hold |
139,325
| – | – | ﹤0.01% | 2952 |
|
|
2018
Q2 | $166K | Hold |
139,325
| – | – | ﹤0.01% | 2938 |
|
|
2018
Q1 | $173K | Hold |
139,325
| – | – | ﹤0.01% | 2834 |
|
|
2017
Q4 | $170K | Hold |
139,325
| – | – | ﹤0.01% | 2864 |
|
|
2017
Q3 | $187K | Sell |
139,325
-14,475
| -9% | -$19.4K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $265K | Buy |
+153,800
| New | +$265K | ﹤0.01% | 2828 |
|
|
2016
Q2 | – | Sell |
-144,566
| Closed | -$136K | – | 3072 |
|
|
2016
Q1 | $136K | Buy |
144,566
+21,220
| +17% | +$20K | ﹤0.01% | 2878 |
|
|
2015
Q4 | $152K | Buy |
123,346
+2,137
| +2% | +$2.63K | ﹤0.01% | 2916 |
|
|
2015
Q3 | $160K | Sell |
121,209
-400
| -0.3% | -$528 | ﹤0.01% | 2927 |
|
|
2015
Q2 | $169K | Buy |
+121,609
| New | +$169K | ﹤0.01% | 2956 |
|