California State Teachers Retirement System (CalSTRS)’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,078
| Closed | -$22K | – | 3440 |
|
|
2022
Q1 | $22K | Sell |
7,078
-12,299
| -63% | -$38.2K | ﹤0.01% | 3163 |
|
|
2021
Q4 | $61K | Sell |
19,377
-83,401
| -81% | -$263K | ﹤0.01% | 3126 |
|
|
2021
Q3 | $248K | Sell |
102,778
-159,102
| -61% | -$384K | ﹤0.01% | 2662 |
|
|
2021
Q2 | $523K | Sell |
261,880
-7,724
| -3% | -$15.4K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $463K | Sell |
269,604
-708
| -0.3% | -$1.22K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $369K | Hold |
270,312
| – | – | ﹤0.01% | 2568 |
|
|
2020
Q3 | $312K | Buy |
270,312
+24,828
| +10% | +$28.7K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $279K | Hold |
245,484
| – | – | ﹤0.01% | 2548 |
|
|
2020
Q1 | $276K | Sell |
245,484
-534
| -0.2% | -$600 | ﹤0.01% | 2393 |
|
|
2019
Q4 | $831K | Sell |
246,018
-7,244
| -3% | -$24.5K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $861K | Buy |
253,262
+3,028
| +1% | +$10.3K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $799K | Sell |
250,234
-14,664
| -6% | -$46.8K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $758K | Sell |
264,898
-14,141
| -5% | -$40.5K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $655K | Buy |
279,039
+7,833
| +3% | +$18.4K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $814K | Buy |
+271,206
| New | +$814K | ﹤0.01% | 2164 |
|