California State Teachers Retirement System (CalSTRS)’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,822
| Closed | -$7.57M | – | 3157 |
|
|
2020
Q1 | $7.57M | Sell |
57,822
-455
| -0.8% | -$59.5K | 0.02% | 652 |
|
|
2019
Q4 | $8.37M | Sell |
58,277
-2,848
| -5% | -$409K | 0.01% | 749 |
|
|
2019
Q3 | $6.37M | Sell |
61,125
-337
| -0.5% | -$35.1K | 0.01% | 856 |
|
|
2019
Q2 | $6.43M | Sell |
61,462
-628
| -1% | -$65.7K | 0.01% | 867 |
|
|
2019
Q1 | $6.36M | Sell |
62,090
-2,957
| -5% | -$303K | 0.01% | 844 |
|
|
2018
Q4 | $5.32M | Buy |
65,047
+1,556
| +2% | +$127K | 0.01% | 866 |
|
|
2018
Q3 | $4.54M | Buy |
63,491
+622
| +1% | +$44.5K | 0.01% | 1093 |
|
|
2018
Q2 | $5.16M | Buy |
62,869
+5,398
| +9% | +$443K | 0.01% | 984 |
|
|
2018
Q1 | $4.89M | Sell |
57,471
-1,929
| -3% | -$164K | 0.01% | 988 |
|
|
2017
Q4 | $5.82M | Sell |
59,400
-907
| -2% | -$88.9K | 0.01% | 912 |
|
|
2017
Q3 | $5.36M | Sell |
60,307
-1,851
| -3% | -$164K | 0.01% | 942 |
|
|
2017
Q2 | $6.28M | Sell |
62,158
-6,850
| -10% | -$692K | 0.01% | 896 |
|
|
2017
Q1 | $6.48M | Sell |
69,008
-3,200
| -4% | -$300K | 0.01% | 920 |
|
|
2016
Q4 | $6.12M | Sell |
72,208
-1,900
| -3% | -$161K | 0.01% | 951 |
|
|
2016
Q3 | $6.28M | Buy |
74,108
+600
| +0.8% | +$50.8K | 0.01% | 916 |
|
|
2016
Q2 | $5.28M | Sell |
73,508
-4,368
| -6% | -$314K | 0.01% | 995 |
|
|
2016
Q1 | $5.98M | Buy |
77,876
+10,008
| +15% | +$768K | 0.01% | 925 |
|
|
2015
Q4 | $4.51M | Buy |
67,868
+1,041
| +2% | +$69.1K | 0.01% | 1020 |
|
|
2015
Q3 | $4.58M | Sell |
66,827
-100
| -0.1% | -$6.85K | 0.01% | 1003 |
|
|
2015
Q2 | $3.85M | Sell |
66,927
-5,322
| -7% | -$306K | 0.01% | 1202 |
|
|
2015
Q1 | $4.17M | Sell |
72,249
-1,178
| -2% | -$68.1K | 0.01% | 1111 |
|
|
2014
Q4 | $4.64M | Buy |
73,427
+711
| +1% | +$45K | 0.01% | 1058 |
|
|
2014
Q3 | $4.28M | Buy |
72,716
+3,014
| +4% | +$177K | 0.01% | 1073 |
|
|
2014
Q2 | $4.36M | Buy |
69,702
+1,000
| +1% | +$62.5K | 0.01% | 1087 |
|
|
2014
Q1 | $4.19M | Buy |
68,702
+300
| +0.4% | +$18.3K | 0.01% | 1056 |
|
|
2013
Q4 | $3.53M | Buy |
68,402
+500
| +0.7% | +$25.8K | 0.01% | 1136 |
|
|
2013
Q3 | $3.39M | Buy |
67,902
+2,101
| +3% | +$105K | 0.01% | 1121 |
|
|
2013
Q2 | $3.1M | Buy |
+65,801
| New | +$3.1M | 0.01% | 1114 |
|