California State Teachers Retirement System (CalSTRS)’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,657
| Closed | -$328K | – | 3068 |
|
|
2023
Q4 | $328K | Sell |
6,657
-2,605
| -28% | -$128K | ﹤0.01% | 2370 |
|
|
2023
Q3 | $345K | Sell |
9,262
-5,109
| -36% | -$190K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $566K | Sell |
14,371
-1,801
| -11% | -$70.9K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $519K | Sell |
16,172
-1,181
| -7% | -$37.9K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $538K | Sell |
17,353
-461
| -3% | -$14.3K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $478K | Sell |
17,814
-2,044
| -10% | -$54.8K | ﹤0.01% | 2362 |
|
|
2022
Q2 | $544K | Sell |
19,858
-365
| -2% | -$10K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $770K | Sell |
20,223
-5,381
| -21% | -$205K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $914K | Sell |
25,604
-301
| -1% | -$10.7K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $904K | Sell |
25,905
-40,163
| -61% | -$1.4M | ﹤0.01% | 2199 |
|
|
2021
Q2 | $2.23M | Sell |
66,068
-8,393
| -11% | -$283K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $2.13M | Sell |
74,461
-224
| -0.3% | -$6.42K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $1.43M | Sell |
74,685
-3,493
| -4% | -$67K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $1.11M | Sell |
78,178
-2,006
| -3% | -$28.4K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $656K | Buy |
80,184
+1,863
| +2% | +$15.2K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $644K | Sell |
78,321
-1,829
| -2% | -$15K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $858K | Buy |
80,150
+36,796
| +85% | +$394K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $430K | Hold |
43,354
| – | – | ﹤0.01% | 2394 |
|
|
2019
Q2 | $437K | Buy |
43,354
+645
| +2% | +$6.5K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $412K | Hold |
42,709
| – | – | ﹤0.01% | 2414 |
|
|
2018
Q4 | $425K | Buy |
42,709
+701
| +2% | +$6.98K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $538K | Buy |
42,008
+276
| +0.7% | +$3.54K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $664K | Buy |
41,732
+410
| +1% | +$6.52K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $700K | Sell |
41,322
-1,449
| -3% | -$24.5K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $920K | Sell |
42,771
-481
| -1% | -$10.3K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $742K | Sell |
43,252
-4,810
| -10% | -$82.5K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $697K | Buy |
48,062
+3,400
| +8% | +$49.3K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $683K | Sell |
44,662
-2,000
| -4% | -$30.6K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $348K | Sell |
46,662
-1,300
| -3% | -$9.7K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $359K | Buy |
47,962
+400
| +0.8% | +$2.99K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $530K | Buy |
47,562
+702
| +1% | +$7.82K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $695K | Buy |
46,860
+5,895
| +14% | +$87.4K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $578K | Buy |
40,965
+646
| +2% | +$9.12K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $665K | Sell |
40,319
-100
| -0.2% | -$1.65K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $1.05M | Buy |
40,419
+1,053
| +3% | +$27.4K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $1.18M | Sell |
39,366
-600
| -2% | -$18K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $1.37M | Buy |
39,966
+170
| +0.4% | +$5.84K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $1.24M | Buy |
39,796
+426
| +1% | +$13.3K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $1.52M | Buy |
39,370
+600
| +2% | +$23.2K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $1.48M | Buy |
38,770
+200
| +0.5% | +$7.66K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $1.55M | Buy |
38,570
+300
| +0.8% | +$12.1K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $1.45M | Buy |
38,270
+1,153
| +3% | +$43.7K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $1.43M | Buy |
+37,117
| New | +$1.43M | ﹤0.01% | 1622 |
|