SCWX
California State Teachers Retirement System (CalSTRS)’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,692
| Closed | -$31.6K | – | 3226 |
|
|
2023
Q1 | $31.6K | Sell |
3,692
-328
| -8% | -$2.81K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $25.7K | Buy |
4,020
+45
| +1% | +$288 | ﹤0.01% | 2998 |
|
|
2022
Q3 | $32K | Sell |
3,975
-220
| -5% | -$1.77K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $46K | Buy |
4,195
+260
| +7% | +$2.85K | ﹤0.01% | 3035 |
|
|
2022
Q1 | $52K | Sell |
3,935
-1,660
| -30% | -$21.9K | ﹤0.01% | 3027 |
|
|
2021
Q4 | $89K | Buy |
5,595
+433
| +8% | +$6.89K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $103K | Sell |
5,162
-8,040
| -61% | -$160K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $245K | Sell |
13,202
-141
| -1% | -$2.62K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $179K | Hold |
13,343
| – | – | ﹤0.01% | 2933 |
|
|
2020
Q4 | $190K | Hold |
13,343
| – | – | ﹤0.01% | 2852 |
|
|
2020
Q3 | $152K | Hold |
13,343
| – | – | ﹤0.01% | 2851 |
|
|
2020
Q2 | $153K | Buy |
13,343
+1,784
| +15% | +$20.5K | ﹤0.01% | 2835 |
|
|
2020
Q1 | $133K | Sell |
11,559
-1,590
| -12% | -$18.3K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $219K | Hold |
13,149
| – | – | ﹤0.01% | 2765 |
|
|
2019
Q3 | $170K | Hold |
13,149
| – | – | ﹤0.01% | 2842 |
|
|
2019
Q2 | $175K | Hold |
13,149
| – | – | ﹤0.01% | 2895 |
|
|
2019
Q1 | $242K | Buy |
13,149
+140
| +1% | +$2.58K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $220K | Hold |
13,009
| – | – | ﹤0.01% | 2712 |
|
|
2018
Q3 | $191K | Hold |
13,009
| – | – | ﹤0.01% | 2905 |
|
|
2018
Q2 | $162K | Hold |
13,009
| – | – | ﹤0.01% | 2943 |
|
|
2018
Q1 | $105K | Hold |
13,009
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q4 | $115K | Sell |
13,009
-305
| -2% | -$2.7K | ﹤0.01% | 2918 |
|
|
2017
Q3 | $164K | Sell |
13,314
-1,000
| -7% | -$12.3K | ﹤0.01% | 2916 |
|
|
2017
Q2 | $133K | Buy |
14,314
+1,900
| +15% | +$17.7K | ﹤0.01% | 2978 |
|
|
2017
Q1 | $118K | Sell |
12,414
-200
| -2% | -$1.9K | ﹤0.01% | 2912 |
|
|
2016
Q4 | $134K | Hold |
12,614
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q3 | $158K | Sell |
12,614
-100
| -0.8% | -$1.25K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $179K | Buy |
+12,714
| New | +$179K | ﹤0.01% | 2925 |
|