California State Teachers Retirement System (CalSTRS)’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,948
| Closed | -$290K | – | 3000 |
|
|
2018
Q4 | $290K | Buy |
15,948
+1,053
| +7% | +$19.1K | ﹤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% | -$5.55K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $351K | Hold |
15,214
| – | – | ﹤0.01% | 2574 |
|
|
2017
Q3 | $353K | Sell |
15,214
-1,844
| -11% | -$42.8K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $375K | Sell |
17,058
-1,800
| -10% | -$39.6K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $396K | Sell |
18,858
-500
| -3% | -$10.5K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $462K | Sell |
19,358
-500
| -3% | -$11.9K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $521K | Buy |
19,858
+200
| +1% | +$5.25K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $428K | Sell |
19,658
-1,381
| -7% | -$30.1K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $378K | Buy |
21,039
+2,675
| +15% | +$48.1K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $367K | Buy |
18,364
+365
| +2% | +$7.29K | ﹤0.01% | 2615 |
|
|
2015
Q3 | $385K | Sell |
17,999
-100
| -0.6% | -$2.14K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $494K | Sell |
18,099
-403
| -2% | -$11K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $453K | Sell |
18,502
-300
| -2% | -$7.35K | ﹤0.01% | 2508 |
|
|
2014
Q4 | $533K | Buy |
18,802
+80
| +0.4% | +$2.27K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $461K | Buy |
18,722
+206
| +1% | +$5.07K | ﹤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% | +$5.6K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $467K | Buy |
18,316
+500
| +3% | +$12.7K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $307K | Buy |
+17,816
| New | +$307K | ﹤0.01% | 2602 |
|