California State Teachers Retirement System (CalSTRS)’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,142
| Closed | -$48K | – | 3412 |
|
|
2022
Q1 | $48K | Sell |
8,142
-1,991
| -20% | -$11.7K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $72K | Buy |
10,133
+2,454
| +32% | +$17.4K | ﹤0.01% | 3085 |
|
|
2021
Q3 | $64K | Sell |
7,679
-12,130
| -61% | -$101K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $204K | Sell |
19,809
-1,717
| -8% | -$17.7K | ﹤0.01% | 2985 |
|
|
2021
Q1 | $309K | Hold |
21,526
| – | – | ﹤0.01% | 2722 |
|
|
2020
Q4 | $203K | Hold |
21,526
| – | – | ﹤0.01% | 2822 |
|
|
2020
Q3 | $135K | Hold |
21,526
| – | – | ﹤0.01% | 2899 |
|
|
2020
Q2 | $151K | Buy |
+21,526
| New | +$151K | ﹤0.01% | 2843 |
|