California State Teachers Retirement System (CalSTRS)’s Shiloh Industries Inc SHLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,994
| Closed | -$132K | – | 3122 |
|
|
2019
Q1 | $132K | Hold |
23,994
| – | – | ﹤0.01% | 2860 |
|
|
2018
Q4 | $140K | Buy |
23,994
+1,191
| +5% | +$6.95K | ﹤0.01% | 2867 |
|
|
2018
Q3 | $251K | Hold |
22,803
| – | – | ﹤0.01% | 2795 |
|
|
2018
Q2 | $198K | Hold |
22,803
| – | – | ﹤0.01% | 2901 |
|
|
2018
Q1 | $198K | Hold |
22,803
| – | – | ﹤0.01% | 2795 |
|
|
2017
Q4 | $187K | Sell |
22,803
-397
| -2% | -$3.26K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $241K | Buy |
23,200
+7,800
| +51% | +$81K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $181K | Buy |
+15,400
| New | +$181K | ﹤0.01% | 2941 |
|
|
2015
Q2 | – | Sell |
-15,336
| Closed | -$215K | – | 3073 |
|
|
2015
Q1 | $215K | Hold |
15,336
| – | – | ﹤0.01% | 2855 |
|
|
2014
Q4 | $241K | Buy |
15,336
+65
| +0.4% | +$1.02K | ﹤0.01% | 2872 |
|
|
2014
Q3 | $260K | Buy |
15,271
+87
| +0.6% | +$1.48K | ﹤0.01% | 2808 |
|
|
2014
Q2 | $280K | Buy |
15,184
+4,100
| +37% | +$75.6K | ﹤0.01% | 2839 |
|
|
2014
Q1 | $197K | Hold |
11,084
| – | – | ﹤0.01% | 2889 |
|
|
2013
Q4 | $216K | Buy |
11,084
+100
| +0.9% | +$1.95K | ﹤0.01% | 2865 |
|
|
2013
Q3 | $144K | Buy |
10,984
+363
| +3% | +$4.76K | ﹤0.01% | 2935 |
|
|
2013
Q2 | $111K | Buy |
+10,621
| New | +$111K | ﹤0.01% | 2952 |
|