California State Teachers Retirement System (CalSTRS)’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$27K | – | 3297 |
|
|
2022
Q1 | $27K | Sell |
1,200
-333
| -22% | -$7.49K | ﹤0.01% | 3149 |
|
|
2021
Q4 | $17K | Hold |
1,533
| – | – | ﹤0.01% | 3229 |
|
|
2021
Q3 | $46K | Sell |
1,533
-2,079
| -58% | -$62.4K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $242K | Sell |
3,612
-912
| -20% | -$61.1K | ﹤0.01% | 2965 |
|
|
2021
Q1 | $522K | Sell |
4,524
-49
| -1% | -$5.65K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $498K | Hold |
4,573
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q3 | $251K | Hold |
4,573
| – | – | ﹤0.01% | 2628 |
|
|
2020
Q2 | $255K | Hold |
4,573
| – | – | ﹤0.01% | 2593 |
|
|
2020
Q1 | $297K | Buy |
4,573
+53
| +1% | +$3.44K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $722K | Sell |
4,520
-122
| -3% | -$19.5K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $838K | Buy |
4,642
+56
| +1% | +$10.1K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $703K | Buy |
4,586
+55
| +1% | +$8.43K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $793K | Sell |
4,531
-175
| -4% | -$30.6K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $689K | Buy |
4,706
+177
| +4% | +$25.9K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $1.02M | Sell |
4,529
-4
| -0.1% | -$900 | ﹤0.01% | 2038 |
|
|
2018
Q2 | $1.05M | Buy |
4,533
+93
| +2% | +$21.5K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $610K | Sell |
4,440
-174
| -4% | -$23.9K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $688K | Sell |
4,614
-128
| -3% | -$19.1K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $633K | Sell |
4,742
-439
| -8% | -$58.6K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $1.22M | Sell |
5,181
-510
| -9% | -$120K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $1.54M | Sell |
5,691
-270
| -5% | -$73.1K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $2.34M | Sell |
5,961
-160
| -3% | -$62.8K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $2M | Buy |
6,121
+60
| +1% | +$19.6K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $1.51M | Sell |
6,061
-60
| -1% | -$14.9K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $1.86M | Buy |
6,121
+2,270
| +59% | +$690K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $1.23M | Buy |
3,851
+64
| +2% | +$20.5K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $1.22M | Sell |
3,787
-10
| -0.3% | -$3.21K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $1.53M | Buy |
3,797
+64
| +2% | +$25.8K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $1.46M | Sell |
3,733
-60
| -2% | -$23.4K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $1.54M | Buy |
3,793
+16
| +0.4% | +$6.48K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $1.43M | Buy |
3,777
+42
| +1% | +$15.9K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $1.53M | Sell |
3,735
-10
| -0.3% | -$4.1K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $1.61M | Buy |
3,745
+20
| +0.5% | +$8.57K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $1.58M | Buy |
3,725
+20
| +0.5% | +$8.47K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $1.47M | Buy |
3,705
+117
| +3% | +$46.5K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $1.36M | Buy |
+3,588
| New | +$1.36M | ﹤0.01% | 1662 |
|