SC
California State Teachers Retirement System (CalSTRS)’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-15
| Closed | -$1K | – | 3238 |
|
2021
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3242 |
|
2021
Q3 | – | Sell |
-107,604
| Closed | -$3.91M | – | 3163 |
|
2021
Q2 | $3.91M | Sell |
107,604
-22,409
| -17% | -$814K | ﹤0.01% | 1344 |
|
2021
Q1 | $3.52M | Sell |
130,013
-1,505
| -1% | -$40.7K | ﹤0.01% | 1418 |
|
2020
Q4 | $2.9M | Sell |
131,518
-8,416
| -6% | -$185K | ﹤0.01% | 1423 |
|
2020
Q3 | $2.55M | Sell |
139,934
-17,388
| -11% | -$316K | ﹤0.01% | 1357 |
|
2020
Q2 | $2.9M | Sell |
157,322
-19,575
| -11% | -$360K | 0.01% | 1232 |
|
2020
Q1 | $2.46M | Buy |
176,897
+11,547
| +7% | +$161K | 0.01% | 1185 |
|
2019
Q4 | $3.86M | Sell |
165,350
-7,451
| -4% | -$174K | 0.01% | 1171 |
|
2019
Q3 | $4.41M | Sell |
172,801
-2,615
| -1% | -$66.7K | 0.01% | 1056 |
|
2019
Q2 | $4.2M | Sell |
175,416
-14,319
| -8% | -$343K | 0.01% | 1109 |
|
2019
Q1 | $4.01M | Sell |
189,735
-3,859
| -2% | -$81.5K | 0.01% | 1095 |
|
2018
Q4 | $3.41M | Sell |
193,594
-1,888
| -1% | -$33.2K | 0.01% | 1131 |
|
2018
Q3 | $3.92M | Sell |
195,482
-914
| -0.5% | -$18.3K | 0.01% | 1178 |
|
2018
Q2 | $3.75M | Sell |
196,396
-54,753
| -22% | -$1.05M | 0.01% | 1203 |
|
2018
Q1 | $4.09M | Sell |
251,149
-7,063
| -3% | -$115K | 0.01% | 1085 |
|
2017
Q4 | $4.81M | Buy |
258,212
+2,060
| +0.8% | +$38.4K | 0.01% | 1031 |
|
2017
Q3 | $3.94M | Sell |
256,152
-16,211
| -6% | -$249K | 0.01% | 1140 |
|
2017
Q2 | $3.48M | Buy |
272,363
+56,451
| +26% | +$720K | 0.01% | 1257 |
|
2017
Q1 | $2.88M | Sell |
215,912
-9,700
| -4% | -$129K | 0.01% | 1412 |
|
2016
Q4 | $3.05M | Sell |
225,612
-5,800
| -3% | -$78.3K | 0.01% | 1407 |
|
2016
Q3 | $2.81M | Buy |
231,412
+2,200
| +1% | +$26.8K | 0.01% | 1431 |
|
2016
Q2 | $2.37M | Buy |
229,212
+36,090
| +19% | +$373K | 0.01% | 1516 |
|
2016
Q1 | $2.03M | Buy |
193,122
+23,553
| +14% | +$247K | ﹤0.01% | 1594 |
|
2015
Q4 | $2.69M | Buy |
169,569
+2,640
| +2% | +$41.8K | 0.01% | 1354 |
|
2015
Q3 | $3.41M | Buy |
166,929
+4,687
| +3% | +$95.7K | 0.01% | 1180 |
|
2015
Q2 | $4.15M | Sell |
162,242
-2,770
| -2% | -$70.8K | 0.01% | 1155 |
|
2015
Q1 | $3.82M | Sell |
165,012
-2,952
| -2% | -$68.3K | 0.01% | 1178 |
|
2014
Q4 | $3.29M | Buy |
167,964
+1,613
| +1% | +$31.6K | 0.01% | 1276 |
|
2014
Q3 | $2.96M | Buy |
166,351
+6,451
| +4% | +$115K | 0.01% | 1298 |
|
2014
Q2 | $3.11M | Buy |
159,900
+2,400
| +2% | +$46.6K | 0.01% | 1307 |
|
2014
Q1 | $3.79M | Buy |
+157,500
| New | +$3.79M | 0.01% | 1105 |
|