California State Teachers Retirement System (CalSTRS)’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,745
| Closed | -$37K | – | 3279 |
|
|
2022
Q1 | $37K | Sell |
7,745
-1,616
| -17% | -$7.72K | ﹤0.01% | 3101 |
|
|
2021
Q4 | $65K | Hold |
9,361
| – | – | ﹤0.01% | 3108 |
|
|
2021
Q3 | $103K | Sell |
9,361
-14,526
| -61% | -$160K | ﹤0.01% | 2991 |
|
|
2021
Q2 | $276K | Buy |
23,887
+3,657
| +18% | +$42.3K | ﹤0.01% | 2929 |
|
|
2021
Q1 | $259K | Sell |
20,230
-652
| -3% | -$8.35K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $224K | Buy |
20,882
+871
| +4% | +$9.34K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $133K | Hold |
20,011
| – | – | ﹤0.01% | 2901 |
|
|
2020
Q2 | $140K | Buy |
+20,011
| New | +$140K | ﹤0.01% | 2868 |
|