SRGA
California State Teachers Retirement System (CalSTRS)’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-149,740
| Closed | -$326K | – | 3334 |
|
|
2021
Q1 | $326K | Buy |
149,740
+60,216
| +67% | +$131K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $196K | Hold |
89,524
| – | – | ﹤0.01% | 2836 |
|
|
2020
Q3 | $162K | Buy |
+89,524
| New | +$162K | ﹤0.01% | 2817 |
|
|
2020
Q2 | – | Sell |
-89,524
| Closed | -$153K | – | 3124 |
|
|
2020
Q1 | $153K | Buy |
89,524
+1,011
| +1% | +$1.73K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $243K | Hold |
88,513
| – | – | ﹤0.01% | 2721 |
|
|
2019
Q3 | $252K | Buy |
88,513
+3,028
| +4% | +$8.62K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $363K | Hold |
85,485
| – | – | ﹤0.01% | 2546 |
|
|
2019
Q1 | $514K | Sell |
85,485
-4,460
| -5% | -$26.8K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $333K | Buy |
89,945
+2,917
| +3% | +$10.8K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $392K | Hold |
87,028
| – | – | ﹤0.01% | 2585 |
|
|
2018
Q2 | $400K | Buy |
87,028
+3,799
| +5% | +$17.5K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $383K | Sell |
83,229
-3,654
| -4% | -$16.8K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $356K | Hold |
86,883
| – | – | ﹤0.01% | 2568 |
|
|
2017
Q3 | $395K | Sell |
86,883
-9,897
| -10% | -$45K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $566K | Sell |
96,780
-18,800
| -16% | -$110K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $462K | Sell |
115,580
-2,700
| -2% | -$10.8K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $384K | Sell |
118,280
-3,400
| -3% | -$11K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $381K | Buy |
121,680
+2,100
| +2% | +$6.58K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $429K | Sell |
119,580
-1,900
| -2% | -$6.82K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $486K | Buy |
121,480
+15,143
| +14% | +$60.6K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $422K | Buy |
106,337
+1,976
| +2% | +$7.84K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $593K | Sell |
104,361
-400
| -0.4% | -$2.27K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $677K | Buy |
104,761
+1,833
| +2% | +$11.8K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $508K | Sell |
102,928
-2,100
| -2% | -$10.4K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $546K | Buy |
105,028
+447
| +0.4% | +$2.32K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $500K | Buy |
104,581
+1,193
| +1% | +$5.7K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $450K | Buy |
103,388
+2,100
| +2% | +$9.14K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $413K | Hold |
101,288
| – | – | ﹤0.01% | 2532 |
|
|
2013
Q4 | $359K | Hold |
101,288
| – | – | ﹤0.01% | 2621 |
|
|
2013
Q3 | $379K | Buy |
101,288
+3,231
| +3% | +$12.1K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $369K | Buy |
+98,057
| New | +$369K | ﹤0.01% | 2492 |
|