California State Teachers Retirement System (CalSTRS)’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,787
| Closed | -$203K | – | 3284 |
|
|
2021
Q1 | $203K | Sell |
29,787
-570
| -2% | -$3.89K | ﹤0.01% | 2889 |
|
|
2020
Q4 | $194K | Hold |
30,357
| – | – | ﹤0.01% | 2841 |
|
|
2020
Q3 | $166K | Hold |
30,357
| – | – | ﹤0.01% | 2808 |
|
|
2020
Q2 | $212K | Hold |
30,357
| – | – | ﹤0.01% | 2685 |
|
|
2020
Q1 | $168K | Buy |
30,357
+347
| +1% | +$1.92K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $330K | Hold |
30,010
| – | – | ﹤0.01% | 2564 |
|
|
2019
Q3 | $340K | Hold |
30,010
| – | – | ﹤0.01% | 2533 |
|
|
2019
Q2 | $362K | Buy |
30,010
+491
| +2% | +$5.92K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $320K | Hold |
29,519
| – | – | ﹤0.01% | 2558 |
|
|
2018
Q4 | $254K | Hold |
29,519
| – | – | ﹤0.01% | 2648 |
|
|
2018
Q3 | $276K | Hold |
29,519
| – | – | ﹤0.01% | 2742 |
|
|
2018
Q2 | $378K | Sell |
29,519
-1,779
| -6% | -$22.8K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $383K | Sell |
31,298
-635
| -2% | -$7.77K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $358K | Sell |
31,933
-436
| -1% | -$4.89K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $432K | Sell |
32,369
-3,541
| -10% | -$47.3K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $427K | Sell |
35,910
-3,700
| -9% | -$44K | ﹤0.01% | 2554 |
|
|
2017
Q1 | $503K | Sell |
39,610
-1,800
| -4% | -$22.9K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $557K | Sell |
41,410
-1,200
| -3% | -$16.1K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $552K | Buy |
42,610
+400
| +0.9% | +$5.18K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $527K | Sell |
42,210
-2,039
| -5% | -$25.5K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $586K | Buy |
44,249
+5,891
| +15% | +$78K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $557K | Buy |
38,358
+636
| +2% | +$9.24K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $586K | Sell |
37,722
-100
| -0.3% | -$1.55K | ﹤0.01% | 2323 |
|
|
2015
Q2 | $736K | Buy |
37,822
+131
| +0.3% | +$2.55K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $681K | Sell |
37,691
-600
| -2% | -$10.8K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $759K | Buy |
38,291
+163
| +0.4% | +$3.23K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $702K | Buy |
38,128
+416
| +1% | +$7.66K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $784K | Sell |
37,712
-200
| -0.5% | -$4.16K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $841K | Hold |
37,912
| – | – | ﹤0.01% | 2106 |
|
|
2013
Q4 | $762K | Buy |
37,912
+200
| +0.5% | +$4.02K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $592K | Buy |
37,712
+1,158
| +3% | +$18.2K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $587K | Buy |
+36,554
| New | +$587K | ﹤0.01% | 2199 |
|