California State Teachers Retirement System (CalSTRS)’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,415
| Closed | -$1.88M | – | 3052 |
|
|
2018
Q3 | $1.88M | Sell |
58,415
-8
| -0% | -$258 | ﹤0.01% | 1670 |
|
|
2018
Q2 | $1.2M | Hold |
58,423
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q1 | $890K | Sell |
58,423
-2,049
| -3% | -$31.2K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $1.31M | Sell |
60,472
-971
| -2% | -$21K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $1.34M | Sell |
61,443
-6,516
| -10% | -$142K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $1.57M | Sell |
67,959
-6,871
| -9% | -$158K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $2.02M | Sell |
74,830
-3,515
| -4% | -$95K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $2.56M | Sell |
78,345
-2,071
| -3% | -$67.7K | 0.01% | 1499 |
|
|
2016
Q3 | $2.81M | Buy |
80,416
+743
| +0.9% | +$26K | 0.01% | 1436 |
|
|
2016
Q2 | $2.63M | Buy |
79,673
+220
| +0.3% | +$7.27K | 0.01% | 1437 |
|
|
2016
Q1 | $3.2M | Buy |
79,453
+10,147
| +15% | +$409K | 0.01% | 1311 |
|
|
2015
Q4 | $3.29M | Buy |
69,306
+1,103
| +2% | +$52.3K | 0.01% | 1212 |
|
|
2015
Q3 | $3.43M | Sell |
68,203
-100
| -0.1% | -$5.03K | 0.01% | 1178 |
|
|
2015
Q2 | $3.87M | Buy |
68,303
+15,335
| +29% | +$868K | 0.01% | 1198 |
|
|
2015
Q1 | $4.31M | Sell |
52,968
-1,015
| -2% | -$82.6K | 0.01% | 1090 |
|
|
2014
Q4 | $3.67M | Buy |
53,983
+515
| +1% | +$35K | 0.01% | 1203 |
|
|
2014
Q3 | $3.35M | Buy |
53,468
+589
| +1% | +$36.9K | 0.01% | 1212 |
|
|
2014
Q2 | $3.04M | Buy |
52,879
+129
| +0.2% | +$7.42K | 0.01% | 1323 |
|
|
2014
Q1 | $2.53M | Buy |
52,750
+271
| +0.5% | +$13K | 0.01% | 1368 |
|
|
2013
Q4 | $2.68M | Buy |
52,479
+329
| +0.6% | +$16.8K | 0.01% | 1324 |
|
|
2013
Q3 | $3M | Buy |
52,150
+1,616
| +3% | +$93.1K | 0.01% | 1199 |
|
|
2013
Q2 | $2.2M | Buy |
+50,534
| New | +$2.2M | 0.01% | 1327 |
|