California State Teachers Retirement System (CalSTRS)’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,555
| Closed | -$176K | – | 3140 |
|
|
2019
Q1 | $176K | Sell |
35,555
-4,999
| -12% | -$30.3K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $192K | Buy |
40,554
+5,247
| +15% | +$29K | ﹤0.01% | 2773 |
|
|
2018
Q3 | $201K | Hold |
35,307
| – | – | ﹤0.01% | 2886 |
|
|
2018
Q2 | $196K | Hold |
35,307
| – | – | ﹤0.01% | 2904 |
|
|
2018
Q1 | $196K | Sell |
35,307
-587
| -2% | -$4.7K | ﹤0.01% | 2800 |
|
|
2017
Q4 | $307K | Sell |
35,894
-1,294
| -3% | -$10K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $292K | Sell |
37,188
-2,900
| -7% | -$22.3K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $365K | Sell |
40,088
-5,500
| -12% | -$65.7K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $552K | Sell |
45,588
-2,000
| -4% | -$27.3K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $671K | Sell |
47,588
-1,400
| -3% | -$18.4K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $626K | Buy |
48,988
+500
| +1% | +$6.92K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $722K | Sell |
48,488
-2,920
| -6% | -$45.6K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $833K | Buy |
51,408
+6,408
| +14% | +$104K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $819K | Buy |
45,000
+859
| +2% | +$14.3K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $693K | Sell |
44,141
-200
| -0.5% | -$3.34K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $792K | Buy |
44,341
+19,841
| +81% | +$352K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $431K | Sell |
24,500
-500
| -2% | -$7.92K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $393K | Buy |
+25,000
| New | +$365K | ﹤0.01% | 2633 |
|