California State Teachers Retirement System (CalSTRS)’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,636
| Closed | -$444K | – | 3135 |
|
|
2018
Q1 | $444K | Sell |
46,636
-948
| -2% | -$9.03K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $446K | Sell |
47,584
-1,153
| -2% | -$10.8K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $525K | Sell |
48,737
-4,780
| -9% | -$51.5K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $544K | Sell |
53,517
-6,100
| -10% | -$62K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $582K | Sell |
59,617
-2,700
| -4% | -$26.4K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $519K | Sell |
62,317
-1,700
| -3% | -$14.2K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $820K | Buy |
64,017
+500
| +0.8% | +$6.41K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $817K | Sell |
63,517
-3,691
| -5% | -$47.5K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $756K | Buy |
67,208
+8,428
| +14% | +$94.8K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $750K | Sell |
58,780
-2,281
| -4% | -$29.1K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $682K | Sell |
61,061
-200
| -0.3% | -$2.23K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $948K | Buy |
61,261
+2,299
| +4% | +$35.6K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $1.07M | Sell |
58,962
-900
| -2% | -$16.3K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $1.21M | Buy |
59,862
+255
| +0.4% | +$5.14K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $1.16M | Buy |
59,607
+639
| +1% | +$12.4K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $1.33M | Buy |
58,968
+1,275
| +2% | +$28.7K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $1.29M | Buy |
57,693
+250
| +0.4% | +$5.57K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $1.36M | Buy |
57,443
+350
| +0.6% | +$8.31K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $1.36M | Buy |
57,093
+1,777
| +3% | +$42.2K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $1.36M | Buy |
+55,316
| New | +$1.36M | ﹤0.01% | 1659 |
|