California State Teachers Retirement System (CalSTRS)’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,874
| Closed | -$323K | – | 3043 |
|
|
2018
Q2 | $323K | Sell |
52,874
-5,053
| -9% | -$30.9K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $359K | Sell |
57,927
-1,344
| -2% | -$8.33K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $412K | Hold |
59,271
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q3 | $373K | Sell |
59,271
-7,200
| -11% | -$45.3K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $389K | Sell |
66,471
-4,100
| -6% | -$24K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $441K | Sell |
70,571
-3,200
| -4% | -$20K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $443K | Sell |
73,771
-2,100
| -3% | -$12.6K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $591K | Buy |
75,871
+700
| +0.9% | +$5.45K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $483K | Buy |
75,171
+200
| +0.3% | +$1.29K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $510K | Buy |
74,971
+9,391
| +14% | +$63.9K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $414K | Buy |
65,580
+1,132
| +2% | +$7.15K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $444K | Sell |
64,448
-200
| -0.3% | -$1.38K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $771K | Buy |
+64,648
| New | +$771K | ﹤0.01% | 2279 |
|
|
2014
Q2 | – | Sell |
-55,149
| Closed | -$263K | – | 3121 |
|
|
2014
Q1 | $263K | Hold |
55,149
| – | – | ﹤0.01% | 2787 |
|
|
2013
Q4 | $260K | Hold |
55,149
| – | – | ﹤0.01% | 2787 |
|
|
2013
Q3 | $308K | Buy |
55,149
+1,776
| +3% | +$9.92K | ﹤0.01% | 2674 |
|
|
2013
Q2 | $270K | Buy |
+53,373
| New | +$270K | ﹤0.01% | 2691 |
|