California State Teachers Retirement System (CalSTRS)’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,039,801
| Closed | -$8.96M | – | 3185 |
|
|
2020
Q1 | $8.96M | Sell |
1,039,801
-55,094
| -5% | -$475K | 0.02% | 593 |
|
|
2019
Q4 | $5.7M | Buy |
1,094,895
+102,941
| +10% | +$536K | 0.01% | 949 |
|
|
2019
Q3 | $6.12M | Buy |
991,954
+7,293
| +0.7% | +$45K | 0.01% | 876 |
|
|
2019
Q2 | $6.47M | Sell |
984,661
-131,072
| -12% | -$861K | 0.01% | 861 |
|
|
2019
Q1 | $6.3M | Sell |
1,115,733
-14,450
| -1% | -$81.6K | 0.01% | 847 |
|
|
2018
Q4 | $6.58M | Sell |
1,130,183
-47,232
| -4% | -$275K | 0.02% | 767 |
|
|
2018
Q3 | $7.7M | Buy |
1,177,415
+22,227
| +2% | +$145K | 0.02% | 786 |
|
|
2018
Q2 | $6.28M | Buy |
1,155,188
+36,973
| +3% | +$201K | 0.01% | 871 |
|
|
2018
Q1 | $5.46M | Sell |
1,118,215
-25,303
| -2% | -$123K | 0.01% | 913 |
|
|
2017
Q4 | $6.74M | Buy |
1,143,518
+25,674
| +2% | +$151K | 0.01% | 834 |
|
|
2017
Q3 | $8.7M | Sell |
1,117,844
-98,266
| -8% | -$765K | 0.02% | 697 |
|
|
2017
Q2 | $9.99M | Sell |
1,216,110
-334,845
| -22% | -$2.75M | 0.02% | 655 |
|
|
2017
Q1 | $13.5M | Sell |
1,550,955
-69,900
| -4% | -$607K | 0.03% | 568 |
|
|
2016
Q4 | $13.6M | Sell |
1,620,855
-42,100
| -3% | -$354K | 0.03% | 557 |
|
|
2016
Q3 | $11M | Buy |
1,662,955
+14,100
| +0.9% | +$93.5K | 0.02% | 642 |
|
|
2016
Q2 | $7.47M | Buy |
1,648,855
+26,667
| +2% | +$121K | 0.02% | 786 |
|
|
2016
Q1 | $5.65M | Buy |
1,622,188
+202,021
| +14% | +$703K | 0.01% | 952 |
|
|
2015
Q4 | $5.14M | Buy |
1,420,167
+22,441
| +2% | +$81.2K | 0.01% | 941 |
|
|
2015
Q3 | $5.37M | Buy |
1,397,726
+41,188
| +3% | +$158K | 0.01% | 911 |
|
|
2015
Q2 | $6.19M | Sell |
1,356,538
-20,345
| -1% | -$92.8K | 0.02% | 900 |
|
|
2015
Q1 | $6.53M | Sell |
1,376,883
-23,273
| -2% | -$110K | 0.02% | 863 |
|
|
2014
Q4 | $5.81M | Buy |
1,400,156
+13,043
| +0.9% | +$54.1K | 0.01% | 931 |
|
|
2014
Q3 | $8.79M | Buy |
1,387,113
+57,174
| +4% | +$362K | 0.02% | 691 |
|
|
2014
Q2 | $11.3M | Sell |
1,329,939
-217,900
| -14% | -$1.86M | 0.03% | 578 |
|
|
2014
Q1 | $14.2M | Buy |
1,547,839
+7,300
| +0.5% | +$67.1K | 0.04% | 466 |
|
|
2013
Q4 | $16.6M | Buy |
1,540,539
+10,300
| +0.7% | +$111K | 0.04% | 399 |
|
|
2013
Q3 | $9.5M | Buy |
+1,530,239
| New | +$9.5M | 0.03% | 580 |
|