California State Teachers Retirement System (CalSTRS)’s State National Companies, Inc. SNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,249
| Closed | -$992K | – | 3014 |
|
|
2017
Q3 | $992K | Sell |
47,249
-5,043
| -10% | -$106K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $961K | Sell |
52,292
-7,800
| -13% | -$143K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $865K | Sell |
60,092
-2,700
| -4% | -$38.9K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $870K | Sell |
62,792
-1,800
| -3% | -$24.9K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $718K | Buy |
64,592
+600
| +0.9% | +$6.67K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $674K | Sell |
63,992
-2,192
| -3% | -$23.1K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $834K | Buy |
66,184
+8,332
| +14% | +$105K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $568K | Buy |
57,852
+1,000
| +2% | +$9.82K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $532K | Sell |
56,852
-200
| -0.4% | -$1.87K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $618K | Buy |
57,052
+8,943
| +19% | +$96.9K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $479K | Sell |
48,109
-700
| -1% | -$6.97K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $585K | Buy |
+48,809
| New | +$585K | ﹤0.01% | 2385 |
|