California State Teachers Retirement System (CalSTRS)’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,768
| Closed | -$180K | – | 3076 |
|
|
2019
Q1 | $180K | Hold |
37,768
| – | – | ﹤0.01% | 2791 |
|
|
2018
Q4 | $182K | Hold |
37,768
| – | – | ﹤0.01% | 2788 |
|
|
2018
Q3 | $644K | Buy |
37,768
+249
| +0.7% | +$4.25K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $672K | Hold |
37,519
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q1 | $499K | Sell |
37,519
-1,316
| -3% | -$17.5K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $577K | Sell |
38,835
-889
| -2% | -$13.2K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $661K | Sell |
39,724
-3,951
| -9% | -$65.7K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $898K | Sell |
43,675
-5,800
| -12% | -$119K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $1.25M | Sell |
49,475
-2,300
| -4% | -$58.3K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $1.36M | Sell |
51,775
-1,300
| -2% | -$34.2K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $1.55M | Buy |
53,075
+400
| +0.8% | +$11.7K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $1.41M | Buy |
52,675
+3,005
| +6% | +$80.5K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $1.1M | Buy |
49,670
+6,213
| +14% | +$137K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $800K | Buy |
43,457
+754
| +2% | +$13.9K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $798K | Sell |
42,703
-100
| -0.2% | -$1.87K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $784K | Sell |
42,803
-164
| -0.4% | -$3K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $813K | Sell |
42,967
-900
| -2% | -$17K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $868K | Buy |
43,867
+186
| +0.4% | +$3.68K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $766K | Buy |
43,681
+547
| +1% | +$9.59K | ﹤0.01% | 2185 |
|
|
2014
Q2 | $889K | Buy |
43,134
+1,100
| +3% | +$22.7K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $861K | Hold |
42,034
| – | – | ﹤0.01% | 2092 |
|
|
2013
Q4 | $867K | Buy |
42,034
+200
| +0.5% | +$4.13K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $746K | Buy |
41,834
+1,336
| +3% | +$23.8K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $697K | Buy |
+40,498
| New | +$697K | ﹤0.01% | 2097 |
|