California State Teachers Retirement System (CalSTRS)’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,824
| Closed | -$127K | – | 3225 |
|
|
2021
Q1 | $127K | Hold |
5,824
| – | – | ﹤0.01% | 3009 |
|
|
2020
Q4 | $140K | Hold |
5,824
| – | – | ﹤0.01% | 2963 |
|
|
2020
Q3 | $116K | Hold |
5,824
| – | – | ﹤0.01% | 2936 |
|
|
2020
Q2 | $149K | Hold |
5,824
| – | – | ﹤0.01% | 2848 |
|
|
2020
Q1 | $160K | Buy |
5,824
+68
| +1% | +$1.87K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $175K | Sell |
5,756
-86
| -1% | -$2.62K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $174K | Hold |
5,842
| – | – | ﹤0.01% | 2833 |
|
|
2019
Q2 | $183K | Hold |
5,842
| – | – | ﹤0.01% | 2881 |
|
|
2019
Q1 | $194K | Hold |
5,842
| – | – | ﹤0.01% | 2767 |
|
|
2018
Q4 | $194K | Hold |
5,842
| – | – | ﹤0.01% | 2766 |
|
|
2018
Q3 | $211K | Hold |
5,842
| – | – | ﹤0.01% | 2867 |
|
|
2018
Q2 | $225K | Sell |
5,842
-152
| -3% | -$5.85K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $223K | Hold |
5,994
| – | – | ﹤0.01% | 2752 |
|
|
2017
Q4 | $242K | Sell |
5,994
-200
| -3% | -$8.08K | ﹤0.01% | 2764 |
|
|
2017
Q3 | $282K | Sell |
6,194
-500
| -7% | -$22.8K | ﹤0.01% | 2733 |
|
|
2017
Q2 | $306K | Sell |
6,694
-700
| -9% | -$32K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $377K | Sell |
7,394
-100
| -1% | -$5.1K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $377K | Sell |
7,494
-200
| -3% | -$10.1K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $349K | Buy |
7,694
+100
| +1% | +$4.54K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $300K | Sell |
7,594
-100
| -1% | -$3.95K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $308K | Buy |
7,694
+935
| +14% | +$37.4K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $260K | Buy |
6,759
+153
| +2% | +$5.89K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $222K | Hold |
6,606
| – | – | ﹤0.01% | 2848 |
|
|
2015
Q2 | $250K | Buy |
6,606
+50
| +0.8% | +$1.89K | ﹤0.01% | 2896 |
|
|
2015
Q1 | $292K | Sell |
6,556
-200
| -3% | -$8.91K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $294K | Buy |
6,756
+29
| +0.4% | +$1.26K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $226K | Buy |
6,727
+138
| +2% | +$4.64K | ﹤0.01% | 2869 |
|
|
2014
Q2 | $281K | Sell |
6,589
-2,200
| -25% | -$93.8K | ﹤0.01% | 2836 |
|
|
2014
Q1 | $437K | Hold |
8,789
| – | – | ﹤0.01% | 2500 |
|
|
2013
Q4 | $442K | Buy |
8,789
+100
| +1% | +$5.03K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $386K | Buy |
8,689
+264
| +3% | +$11.7K | ﹤0.01% | 2537 |
|
|
2013
Q2 | $387K | Buy |
+8,425
| New | +$387K | ﹤0.01% | 2460 |
|