California State Teachers Retirement System (CalSTRS)’s State Auto Financial Corp STFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-24,663
| Closed | -$1.28M | – | 3251 |
|
2021
Q4 | $1.28M | Buy |
24,663
+686
| +3% | +$35.5K | ﹤0.01% | 2012 |
|
2021
Q3 | $1.22M | Sell |
23,977
-336
| -1% | -$17.1K | ﹤0.01% | 2017 |
|
2021
Q2 | $416K | Sell |
24,313
-2,162
| -8% | -$37K | ﹤0.01% | 2751 |
|
2021
Q1 | $522K | Sell |
26,475
-266
| -1% | -$5.25K | ﹤0.01% | 2506 |
|
2020
Q4 | $474K | Hold |
26,741
| – | – | ﹤0.01% | 2444 |
|
2020
Q3 | $368K | Hold |
26,741
| – | – | ﹤0.01% | 2435 |
|
2020
Q2 | $477K | Buy |
26,741
+974
| +4% | +$17.4K | ﹤0.01% | 2273 |
|
2020
Q1 | $716K | Sell |
25,767
-525
| -2% | -$14.6K | ﹤0.01% | 1864 |
|
2019
Q4 | $816K | Sell |
26,292
-993
| -4% | -$30.8K | ﹤0.01% | 2096 |
|
2019
Q3 | $884K | Buy |
27,285
+782
| +3% | +$25.3K | ﹤0.01% | 2001 |
|
2019
Q2 | $928K | Buy |
26,503
+925
| +4% | +$32.4K | ﹤0.01% | 2011 |
|
2019
Q1 | $842K | Sell |
25,578
-594
| -2% | -$19.6K | ﹤0.01% | 2028 |
|
2018
Q4 | $891K | Buy |
26,172
+437
| +2% | +$14.9K | ﹤0.01% | 1978 |
|
2018
Q3 | $786K | Buy |
25,735
+169
| +0.7% | +$5.16K | ﹤0.01% | 2188 |
|
2018
Q2 | $765K | Buy |
25,566
+1,083
| +4% | +$32.4K | ﹤0.01% | 2228 |
|
2018
Q1 | $699K | Sell |
24,483
-585
| -2% | -$16.7K | ﹤0.01% | 2176 |
|
2017
Q4 | $730K | Sell |
25,068
-540
| -2% | -$15.7K | ﹤0.01% | 2186 |
|
2017
Q3 | $672K | Sell |
25,608
-2,521
| -9% | -$66.2K | ﹤0.01% | 2241 |
|
2017
Q2 | $724K | Sell |
28,129
-3,000
| -10% | -$77.2K | ﹤0.01% | 2262 |
|
2017
Q1 | $854K | Sell |
31,129
-800
| -3% | -$21.9K | ﹤0.01% | 2172 |
|
2016
Q4 | $856K | Sell |
31,929
-800
| -2% | -$21.4K | ﹤0.01% | 2206 |
|
2016
Q3 | $779K | Buy |
32,729
+300
| +0.9% | +$7.14K | ﹤0.01% | 2244 |
|
2016
Q2 | $711K | Buy |
32,429
+718
| +2% | +$15.7K | ﹤0.01% | 2243 |
|
2016
Q1 | $700K | Buy |
31,711
+3,937
| +14% | +$86.9K | ﹤0.01% | 2224 |
|
2015
Q4 | $572K | Buy |
27,774
+499
| +2% | +$10.3K | ﹤0.01% | 2347 |
|
2015
Q3 | $622K | Sell |
27,275
-100
| -0.4% | -$2.28K | ﹤0.01% | 2278 |
|
2015
Q2 | $656K | Sell |
27,375
-227
| -0.8% | -$5.44K | ﹤0.01% | 2390 |
|
2015
Q1 | $670K | Sell |
27,602
-500
| -2% | -$12.1K | ﹤0.01% | 2271 |
|
2014
Q4 | $624K | Buy |
28,102
+120
| +0.4% | +$2.67K | ﹤0.01% | 2350 |
|
2014
Q3 | $574K | Buy |
27,982
+359
| +1% | +$7.36K | ﹤0.01% | 2363 |
|
2014
Q2 | $647K | Buy |
27,623
+600
| +2% | +$14.1K | ﹤0.01% | 2351 |
|
2014
Q1 | $576K | Hold |
27,023
| – | – | ﹤0.01% | 2333 |
|
2013
Q4 | $574K | Buy |
27,023
+100
| +0.4% | +$2.12K | ﹤0.01% | 2343 |
|
2013
Q3 | $564K | Buy |
26,923
+833
| +3% | +$17.5K | ﹤0.01% | 2303 |
|
2013
Q2 | $474K | Buy |
+26,090
| New | +$474K | ﹤0.01% | 2330 |
|