California State Teachers Retirement System (CalSTRS)’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,948
| Closed | -$290K | – | 3000 |
|
|
2018
Q4 | $290K | Buy |
15,948
+1,053
| +7% | +$15.4K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $215K | Hold |
14,895
| – | – | ﹤0.01% | 2865 |
|
|
2018
Q2 | $283K | Hold |
14,895
| – | – | ﹤0.01% | 2754 |
|
|
2018
Q1 | $259K | Sell |
14,895
-319
| -2% | -$6.74K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $351K | Hold |
15,214
| – | – | ﹤0.01% | 2574 |
|
|
2017
Q3 | $353K | Sell |
15,214
-1,844
| -11% | -$42.6K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $375K | Sell |
17,058
-1,800
| -10% | -$35.5K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $396K | Sell |
18,858
-500
| -3% | -$11.2K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $462K | Sell |
19,358
-500
| -3% | -$12.1K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $521K | Buy |
19,858
+200
| +1% | +$4.59K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $428K | Sell |
19,658
-1,381
| -7% | -$27.4K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $378K | Buy |
21,039
+2,675
| +15% | +$43.3K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $367K | Buy |
18,364
+365
| +2% | +$8.11K | ﹤0.01% | 2615 |
|
|
2015
Q3 | $385K | Sell |
17,999
-100
| -0.6% | -$2.35K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $494K | Sell |
18,099
-403
| -2% | -$10.8K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $453K | Sell |
18,502
-300
| -2% | -$7.19K | ﹤0.01% | 2508 |
|
|
2014
Q4 | $533K | Buy |
18,802
+80
| +0.4% | +$2.06K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $461K | Buy |
18,722
+206
| +1% | +$5.74K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $514K | Hold |
18,516
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q1 | $542K | Hold |
18,516
| – | – | ﹤0.01% | 2366 |
|
|
2013
Q4 | $518K | Buy |
18,516
+200
| +1% | +$5.15K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $467K | Buy |
18,316
+500
| +3% | +$9.87K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $307K | Buy |
+17,816
| New | +$263K | ﹤0.01% | 2602 |
|
California State Teachers Retirement System (CalSTRS)'s SPA Position: Q1 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of Sparton (SPA) in Q1 2019, closing a stake of 15,948 shares — an estimated $290K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in SPA in Q2 2013 and held it in 23 quarters. The position peaked at $542K in Q1 2014. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 15,948 Sparton shares in Q1 2019, an estimated $290K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Sparton in Q2 2013 and held it in 23 quarters.
- California State Teachers Retirement System (CalSTRS)'s Sparton position peaked at $542K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.