California State Teachers Retirement System (CalSTRS)’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,907
| Closed | -$258K | – | 3093 |
|
|
2022
Q4 | $258K | Buy |
30,907
+16,761
| +118% | +$140K | ﹤0.01% | 2568 |
|
|
2022
Q3 | $80K | Sell |
14,146
-1,018
| -7% | -$5.76K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $86K | Buy |
15,164
+1,566
| +12% | +$8.88K | ﹤0.01% | 2925 |
|
|
2022
Q1 | $165K | Sell |
13,598
-3,551
| -21% | -$43.1K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $234K | Hold |
17,149
| – | – | ﹤0.01% | 2736 |
|
|
2021
Q3 | $270K | Sell |
17,149
-26,601
| -61% | -$419K | ﹤0.01% | 2631 |
|
|
2021
Q2 | $897K | Buy |
43,750
+3,852
| +10% | +$79K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $694K | Sell |
39,898
-333
| -0.8% | -$5.79K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $702K | Buy |
40,231
+565
| +1% | +$9.86K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $567K | Buy |
39,666
+175
| +0.4% | +$2.5K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $413K | Buy |
39,491
+6,502
| +20% | +$68K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $270K | Buy |
32,989
+7,428
| +29% | +$60.8K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $307K | Buy |
25,561
+1,141
| +5% | +$13.7K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $298K | Hold |
24,420
| – | – | ﹤0.01% | 2600 |
|
|
2019
Q2 | $324K | Buy |
24,420
+1,239
| +5% | +$16.4K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $350K | Hold |
23,181
| – | – | ﹤0.01% | 2504 |
|
|
2018
Q4 | $423K | Buy |
23,181
+5,402
| +30% | +$98.6K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $277K | Hold |
17,779
| – | – | ﹤0.01% | 2740 |
|
|
2018
Q2 | $224K | Buy |
+17,779
| New | +$224K | ﹤0.01% | 2867 |
|
|
2016
Q2 | – | Sell |
-18,206
| Closed | -$267K | – | 3060 |
|
|
2016
Q1 | $267K | Buy |
18,206
+2,358
| +15% | +$34.6K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $272K | Buy |
15,848
+356
| +2% | +$6.11K | ﹤0.01% | 2762 |
|
|
2015
Q3 | $251K | Buy |
+15,492
| New | +$251K | ﹤0.01% | 2804 |
|