California State Teachers Retirement System (CalSTRS)’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,662
| Closed | -$1.24M | – | 3079 |
|
|
2020
Q1 | $1.24M | Sell |
77,662
-355
| -0.5% | -$5.66K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $1.58M | Sell |
78,017
-2,108
| -3% | -$42.6K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $1.71M | Buy |
80,125
+957
| +1% | +$20.4K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $2.33M | Buy |
79,168
+1,581
| +2% | +$46.4K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $1.85M | Sell |
77,587
-996
| -1% | -$23.7K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $1.42M | Buy |
78,583
+1,059
| +1% | +$19.1K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $1.79M | Sell |
77,524
-1,627
| -2% | -$37.6K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $1.52M | Buy |
79,151
+2,198
| +3% | +$42.1K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $1.55M | Sell |
76,953
-1,855
| -2% | -$37.4K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $1.57M | Sell |
78,808
-1,166
| -1% | -$23.3K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $1.85M | Sell |
79,974
-8,607
| -10% | -$199K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $2.07M | Sell |
88,581
-8,000
| -8% | -$186K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $1.98M | Sell |
96,581
-4,600
| -5% | -$94.3K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $1.67M | Sell |
101,181
-2,700
| -3% | -$44.7K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $2.5M | Buy |
103,881
+1,000
| +1% | +$24.1K | 0.01% | 1504 |
|
|
2016
Q2 | $2.36M | Sell |
102,881
-5,314
| -5% | -$122K | 0.01% | 1519 |
|
|
2016
Q1 | $2.8M | Buy |
108,195
+13,856
| +15% | +$359K | 0.01% | 1396 |
|
|
2015
Q4 | $2.22M | Buy |
94,339
+1,435
| +2% | +$33.7K | 0.01% | 1483 |
|
|
2015
Q3 | $2.46M | Sell |
92,904
-100
| -0.1% | -$2.65K | 0.01% | 1397 |
|
|
2015
Q2 | $3.25M | Buy |
93,004
+1,346
| +1% | +$47K | 0.01% | 1302 |
|
|
2015
Q1 | $4.84M | Sell |
91,658
-1,588
| -2% | -$83.8K | 0.01% | 1040 |
|
|
2014
Q4 | $7.75M | Buy |
93,246
+796
| +0.9% | +$66.2K | 0.02% | 759 |
|
|
2014
Q3 | $11.2M | Buy |
92,450
+1,675
| +2% | +$202K | 0.03% | 578 |
|
|
2014
Q2 | $10.3M | Buy |
90,775
+26,580
| +41% | +$3.02M | 0.03% | 624 |
|
|
2014
Q1 | $6.81M | Buy |
64,195
+300
| +0.5% | +$31.8K | 0.02% | 791 |
|
|
2013
Q4 | $8.61M | Buy |
63,895
+6,800
| +12% | +$916K | 0.02% | 657 |
|
|
2013
Q3 | $5.78M | Buy |
57,095
+1,773
| +3% | +$180K | 0.02% | 828 |
|
|
2013
Q2 | $4.63M | Buy |
+55,322
| New | +$4.63M | 0.02% | 872 |
|