California State Teachers Retirement System (CalSTRS)’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,558
| Closed | -$14K | – | 3180 |
|
|
2020
Q1 | $14K | Buy |
5,558
+64
| +1% | +$161 | ﹤0.01% | 2983 |
|
|
2019
Q4 | $51K | Hold |
5,494
| – | – | ﹤0.01% | 2979 |
|
|
2019
Q3 | $57K | Hold |
5,494
| – | – | ﹤0.01% | 2984 |
|
|
2019
Q2 | $52K | Buy |
+5,494
| New | +$52K | ﹤0.01% | 3009 |
|
|
2018
Q2 | – | Sell |
-1,936
| Closed | -$123K | – | 3098 |
|
|
2018
Q1 | $123K | Hold |
1,936
| – | – | ﹤0.01% | 2894 |
|
|
2017
Q4 | $373K | Hold |
1,936
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q3 | $461K | Sell |
1,936
-230
| -11% | -$54.8K | ﹤0.01% | 2459 |
|
|
2017
Q2 | $394K | Sell |
2,166
-296
| -12% | -$53.8K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $423K | Sell |
2,462
-56
| -2% | -$9.62K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $654K | Sell |
2,518
-68
| -3% | -$17.7K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $516K | Buy |
2,586
+20
| +0.8% | +$3.99K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $479K | Buy |
2,566
+184
| +8% | +$34.3K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $742K | Buy |
2,382
+296
| +14% | +$92.2K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $492K | Buy |
2,086
+39
| +2% | +$9.2K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $942K | Sell |
2,047
-8
| -0.4% | -$3.68K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $1.33M | Buy |
2,055
+11
| +0.5% | +$7.1K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $1.29M | Sell |
2,044
-24
| -1% | -$15.2K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $1.21M | Buy |
2,068
+9
| +0.4% | +$5.25K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $1.17M | Sell |
2,059
-121
| -6% | -$68.9K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $1.53M | Buy |
2,180
+825
| +61% | +$580K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $855K | Buy |
1,355
+8
| +0.6% | +$5.05K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $908K | Buy |
1,347
+8
| +0.6% | +$5.39K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $946K | Buy |
1,339
+109
| +9% | +$77K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $856K | Buy |
+1,230
| New | +$856K | ﹤0.01% | 1961 |
|