California State Teachers Retirement System (CalSTRS)’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,190
| Closed | -$60K | – | 3051 |
|
|
2018
Q3 | $60K | Hold |
62,190
| – | – | ﹤0.01% | 3017 |
|
|
2018
Q2 | $147K | Buy |
62,190
+42,683
| +219% | +$101K | ﹤0.01% | 2961 |
|
|
2018
Q1 | $52K | Hold |
19,507
| – | – | ﹤0.01% | 2955 |
|
|
2017
Q4 | $70K | Hold |
19,507
| – | – | ﹤0.01% | 2948 |
|
|
2017
Q3 | $142K | Sell |
19,507
-1,600
| -8% | -$11.6K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $187K | Sell |
21,107
-1,500
| -7% | -$13.3K | ﹤0.01% | 2935 |
|
|
2017
Q1 | $260K | Sell |
22,607
-600
| -3% | -$6.9K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $216K | Sell |
23,207
-600
| -3% | -$5.59K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $273K | Buy |
23,807
+200
| +0.8% | +$2.29K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $321K | Sell |
23,607
-5,182
| -18% | -$70.5K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $441K | Buy |
28,789
+3,514
| +14% | +$53.8K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $520K | Buy |
25,275
+495
| +2% | +$10.2K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $560K | Buy |
24,780
+592
| +2% | +$13.4K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $646K | Sell |
24,188
-24,802
| -51% | -$662K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $2.03M | Sell |
48,990
-797
| -2% | -$33K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $1.64M | Sell |
49,787
-3,441
| -6% | -$113K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $1.25M | Buy |
53,228
+987
| +2% | +$23.2K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $1.94M | Sell |
52,241
-52,105
| -50% | -$1.94M | ﹤0.01% | 1625 |
|
|
2014
Q1 | $3.76M | Buy |
104,346
+398
| +0.4% | +$14.3K | 0.01% | 1118 |
|
|
2013
Q4 | $3.85M | Buy |
103,948
+662
| +0.6% | +$24.5K | 0.01% | 1091 |
|
|
2013
Q3 | $4.65M | Buy |
103,286
+3,234
| +3% | +$146K | 0.01% | 941 |
|
|
2013
Q2 | $3.18M | Buy |
+100,052
| New | +$3.18M | 0.01% | 1097 |
|