California State Teachers Retirement System (CalSTRS)’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,642
| Closed | -$53.8K | – | 3095 |
|
|
2023
Q3 | $53.8K | Sell |
4,642
-3,678
| -44% | -$42.7K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $73.5K | Sell |
8,320
-916
| -10% | -$8.09K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $79.5K | Sell |
9,236
-1,008
| -10% | -$8.68K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $88.7K | Buy |
10,244
+115
| +1% | +$996 | ﹤0.01% | 2799 |
|
|
2022
Q3 | $90K | Sell |
10,129
-1,094
| -10% | -$9.72K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $94K | Buy |
11,223
+1,660
| +17% | +$13.9K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $133K | Sell |
9,563
-2,554
| -21% | -$35.5K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $259K | Buy |
12,117
+480
| +4% | +$10.3K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $325K | Sell |
11,637
-18,055
| -61% | -$504K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $730K | Buy |
29,692
+1,805
| +6% | +$44.4K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $610K | Sell |
27,887
-179
| -0.6% | -$3.92K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $427K | Buy |
28,066
+667
| +2% | +$10.1K | ﹤0.01% | 2489 |
|
|
2020
Q3 | $322K | Buy |
27,399
+1,955
| +8% | +$23K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $329K | Hold |
25,444
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q1 | $345K | Sell |
25,444
-807
| -3% | -$10.9K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $580K | Hold |
26,251
| – | – | ﹤0.01% | 2271 |
|
|
2019
Q3 | $511K | Buy |
26,251
+314
| +1% | +$6.11K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $596K | Buy |
+25,937
| New | +$596K | ﹤0.01% | 2264 |
|