California State Teachers Retirement System (CalSTRS)’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.73K | Hold |
350
| – | – | ﹤0.01% | 2777 |
|
2025
Q1 | $8.15K | Hold |
350
| – | – | ﹤0.01% | 2826 |
|
2024
Q4 | $8.08K | Buy |
350
+102
| +41% | +$2.35K | ﹤0.01% | 2916 |
|
2024
Q3 | $6.63K | Hold |
248
| – | – | ﹤0.01% | 2969 |
|
2024
Q2 | $6.82K | Buy |
+248
| New | +$6.82K | ﹤0.01% | 2996 |
|
2019
Q2 | – | Sell |
-2,512
| Closed | -$150K | – | 3075 |
|
2019
Q1 | $150K | Sell |
2,512
-219
| -8% | -$13.1K | ﹤0.01% | 2839 |
|
2018
Q4 | $279K | Buy |
2,731
+275
| +11% | +$28.1K | ﹤0.01% | 2614 |
|
2018
Q3 | $348K | Sell |
2,456
-253
| -9% | -$35.8K | ﹤0.01% | 2642 |
|
2018
Q2 | $434K | Buy |
2,709
+178
| +7% | +$28.5K | ﹤0.01% | 2526 |
|
2018
Q1 | $408K | Sell |
2,531
-50
| -2% | -$8.06K | ﹤0.01% | 2475 |
|
2017
Q4 | $522K | Sell |
2,581
-58
| -2% | -$11.7K | ﹤0.01% | 2384 |
|
2017
Q3 | $497K | Sell |
2,639
-261
| -9% | -$49.2K | ﹤0.01% | 2419 |
|
2017
Q2 | $662K | Sell |
2,900
-793
| -21% | -$181K | ﹤0.01% | 2316 |
|
2017
Q1 | $779K | Sell |
3,693
-173
| -4% | -$36.5K | ﹤0.01% | 2226 |
|
2016
Q4 | $931K | Sell |
3,866
-107
| -3% | -$25.8K | ﹤0.01% | 2156 |
|
2016
Q3 | $1M | Buy |
3,973
+40
| +1% | +$10.1K | ﹤0.01% | 2079 |
|
2016
Q2 | $1.04M | Sell |
3,933
-228
| -5% | -$60.4K | ﹤0.01% | 2002 |
|
2016
Q1 | $1.16M | Buy |
4,161
+518
| +14% | +$144K | ﹤0.01% | 1934 |
|
2015
Q4 | $1.14M | Buy |
3,643
+67
| +2% | +$21K | ﹤0.01% | 1901 |
|
2015
Q3 | $1.08M | Sell |
3,576
-14
| -0.4% | -$4.21K | ﹤0.01% | 1939 |
|
2015
Q2 | $1.32M | Buy |
3,590
+43
| +1% | +$15.8K | ﹤0.01% | 1913 |
|
2015
Q1 | $1.38M | Sell |
3,547
-40
| -1% | -$15.6K | ﹤0.01% | 1821 |
|
2014
Q4 | $1.34M | Buy |
3,587
+16
| +0.4% | +$5.98K | ﹤0.01% | 1857 |
|
2014
Q3 | $1.14M | Buy |
3,571
+40
| +1% | +$12.7K | ﹤0.01% | 1912 |
|
2014
Q2 | $1.26M | Buy |
3,531
+60
| +2% | +$21.5K | ﹤0.01% | 1905 |
|
2014
Q1 | $1.35M | Buy |
3,471
+13
| +0.4% | +$5.07K | ﹤0.01% | 1799 |
|
2013
Q4 | $1.24M | Buy |
3,458
+27
| +0.8% | +$9.71K | ﹤0.01% | 1847 |
|
2013
Q3 | $1.09M | Buy |
3,431
+103
| +3% | +$32.7K | ﹤0.01% | 1883 |
|
2013
Q2 | $1.19M | Buy |
+3,328
| New | +$1.19M | ﹤0.01% | 1747 |
|