California State Teachers Retirement System (CalSTRS)’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,326
| Closed | -$35K | – | 3076 |
|
|
2020
Q1 | $35K | Buy |
33,326
+384
| +1% | +$403 | ﹤0.01% | 2950 |
|
|
2019
Q4 | $83K | Sell |
32,942
-1,532
| -4% | -$3.86K | ﹤0.01% | 2949 |
|
|
2019
Q3 | $98K | Hold |
34,474
| – | – | ﹤0.01% | 2947 |
|
|
2019
Q2 | $84K | Hold |
34,474
| – | – | ﹤0.01% | 2990 |
|
|
2019
Q1 | $153K | Sell |
34,474
-8,701
| -20% | -$38.6K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $96K | Buy |
43,175
+9,375
| +28% | +$20.8K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $139K | Hold |
33,800
| – | – | ﹤0.01% | 2963 |
|
|
2018
Q2 | $179K | Hold |
33,800
| – | – | ﹤0.01% | 2926 |
|
|
2018
Q1 | $197K | Sell |
33,800
-900
| -3% | -$5.25K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $301K | Sell |
34,700
-1,200
| -3% | -$10.4K | ﹤0.01% | 2652 |
|
|
2017
Q3 | $243K | Sell |
35,900
-2,800
| -7% | -$19K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $345K | Buy |
38,700
+14,900
| +63% | +$133K | ﹤0.01% | 2684 |
|
|
2017
Q1 | $387K | Sell |
23,800
-600
| -2% | -$9.76K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $404K | Buy |
+24,400
| New | +$404K | ﹤0.01% | 2628 |
|