California State Teachers Retirement System (CalSTRS)’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,106
| Closed | -$221K | – | 3149 |
|
|
2019
Q1 | $221K | Hold |
17,106
| – | – | ﹤0.01% | 2726 |
|
|
2018
Q4 | $218K | Hold |
17,106
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q3 | $239K | Hold |
17,106
| – | – | ﹤0.01% | 2820 |
|
|
2018
Q2 | $252K | Hold |
17,106
| – | – | ﹤0.01% | 2810 |
|
|
2018
Q1 | $246K | Sell |
17,106
-730
| -4% | -$10.5K | ﹤0.01% | 2712 |
|
|
2017
Q4 | $262K | Sell |
17,836
-600
| -3% | -$8.81K | ﹤0.01% | 2731 |
|
|
2017
Q3 | $276K | Sell |
18,436
-1,500
| -8% | -$22.5K | ﹤0.01% | 2753 |
|
|
2017
Q2 | $321K | Sell |
19,936
-2,500
| -11% | -$40.3K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $315K | Sell |
22,436
-500
| -2% | -$7.02K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $353K | Sell |
22,936
-600
| -3% | -$9.23K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $311K | Buy |
23,536
+200
| +0.9% | +$2.64K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $309K | Buy |
+23,336
| New | +$309K | ﹤0.01% | 2744 |
|