California State Teachers Retirement System (CalSTRS)’s Tahoe Resources Inc TAHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-486,564
| Closed | -$1.78M | – | 3004 |
|
|
2018
Q4 | $1.78M | Buy |
486,564
+11,302
| +2% | +$41.3K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $1.33M | Sell |
475,262
-169
| -0% | -$472 | ﹤0.01% | 1876 |
|
|
2018
Q2 | $2.34M | Sell |
475,431
-27,094
| -5% | -$133K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $2.36M | Sell |
502,525
-16,281
| -3% | -$76.4K | 0.01% | 1419 |
|
|
2017
Q4 | $2.49M | Buy |
518,806
+2,876
| +0.6% | +$13.8K | 0.01% | 1428 |
|
|
2017
Q3 | $2.72M | Sell |
515,930
-52,678
| -9% | -$278K | 0.01% | 1372 |
|
|
2017
Q2 | $4.9M | Sell |
568,608
-46,753
| -8% | -$403K | 0.01% | 1045 |
|
|
2017
Q1 | $4.94M | Sell |
615,361
-27,800
| -4% | -$223K | 0.01% | 1066 |
|
|
2016
Q4 | $6.06M | Sell |
643,161
-16,700
| -3% | -$157K | 0.01% | 957 |
|
|
2016
Q3 | $8.47M | Buy |
659,861
+5,600
| +0.9% | +$71.8K | 0.02% | 753 |
|
|
2016
Q2 | $9.79M | Buy |
654,261
+305,386
| +88% | +$4.57M | 0.02% | 677 |
|
|
2016
Q1 | $3.5M | Buy |
348,875
+43,575
| +14% | +$437K | 0.01% | 1257 |
|
|
2015
Q4 | $2.65M | Buy |
305,300
+4,747
| +2% | +$41.2K | 0.01% | 1371 |
|
|
2015
Q3 | $2.33M | Buy |
300,553
+7,748
| +3% | +$60K | 0.01% | 1441 |
|
|
2015
Q2 | $3.55M | Buy |
292,805
+135,605
| +86% | +$1.65M | 0.01% | 1250 |
|
|
2015
Q1 | $1.72M | Sell |
157,200
-3,359
| -2% | -$36.8K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $2.23M | Buy |
160,559
+1,581
| +1% | +$21.9K | 0.01% | 1543 |
|
|
2014
Q3 | $3.23M | Buy |
158,978
+5,781
| +4% | +$117K | 0.01% | 1243 |
|
|
2014
Q2 | $4.01M | Sell |
153,197
-1,300
| -0.8% | -$34.1K | 0.01% | 1133 |
|
|
2014
Q1 | $3.27M | Buy |
154,497
+600
| +0.4% | +$12.7K | 0.01% | 1205 |
|
|
2013
Q4 | $2.56M | Buy |
153,897
+1,000
| +0.7% | +$16.6K | 0.01% | 1348 |
|
|
2013
Q3 | $2.74M | Buy |
152,897
+4,722
| +3% | +$84.6K | 0.01% | 1261 |
|
|
2013
Q2 | $2.1M | Buy |
+148,175
| New | +$2.1M | 0.01% | 1357 |
|