California State Teachers Retirement System (CalSTRS)’s Soliton, Inc. SOLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,320
| Closed | -$129K | – | 3260 |
|
|
2021
Q3 | $129K | Sell |
6,320
-6,454
| -51% | -$132K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $287K | Buy |
12,774
+1,715
| +16% | +$38.5K | ﹤0.01% | 2920 |
|
|
2021
Q1 | $194K | Buy |
11,059
+1,110
| +11% | +$19.5K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $76K | Hold |
9,949
| – | – | ﹤0.01% | 3034 |
|
|
2020
Q3 | $76K | Buy |
9,949
+1,616
| +19% | +$12.3K | ﹤0.01% | 3001 |
|
|
2020
Q2 | $65K | Hold |
8,333
| – | – | ﹤0.01% | 2988 |
|
|
2020
Q1 | $67K | Buy |
8,333
+99
| +1% | +$796 | ﹤0.01% | 2883 |
|
|
2019
Q4 | $90K | Hold |
8,234
| – | – | ﹤0.01% | 2936 |
|
|
2019
Q3 | $88K | Buy |
8,234
+4,860
| +144% | +$51.9K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $50K | Buy |
+3,374
| New | +$50K | ﹤0.01% | 3011 |
|