TMX
California State Teachers Retirement System (CalSTRS)’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-152,828
| Closed | -$5.85M | – | 3114 |
|
|
2022
Q3 | $5.85M | Sell |
152,828
-3,131
| -2% | -$120K | 0.01% | 834 |
|
|
2022
Q2 | $6.34M | Buy |
155,959
+690
| +0.4% | +$28.1K | 0.01% | 821 |
|
|
2022
Q1 | $7.09M | Sell |
155,269
-16,607
| -10% | -$758K | 0.01% | 849 |
|
|
2021
Q4 | $7.77M | Sell |
171,876
-40,870
| -19% | -$1.85M | 0.01% | 890 |
|
|
2021
Q3 | $8.87M | Sell |
212,746
-6,202
| -3% | -$258K | 0.01% | 856 |
|
|
2021
Q2 | $10.4M | Sell |
218,948
-10,872
| -5% | -$519K | 0.01% | 812 |
|
|
2021
Q1 | $11M | Sell |
229,820
-554
| -0.2% | -$26.4K | 0.01% | 769 |
|
|
2020
Q4 | $11.8M | Buy |
+230,374
| New | +$11.8M | 0.02% | 697 |
|
|
2020
Q3 | – | Sell |
-222,490
| Closed | -$7.94M | – | 3052 |
|
|
2020
Q2 | $7.94M | Sell |
222,490
-5,285
| -2% | -$189K | 0.01% | 744 |
|
|
2020
Q1 | $6.15M | Buy |
227,775
+12,537
| +6% | +$339K | 0.01% | 740 |
|
|
2019
Q4 | $8.32M | Sell |
215,238
-2,448
| -1% | -$94.6K | 0.01% | 753 |
|
|
2019
Q3 | $12.2M | Buy |
217,686
+908
| +0.4% | +$50.8K | 0.02% | 588 |
|
|
2019
Q2 | $11.3M | Buy |
216,778
+1,921
| +0.9% | +$100K | 0.02% | 619 |
|
|
2019
Q1 | $10M | Buy |
214,857
+879
| +0.4% | +$41.1K | 0.02% | 654 |
|
|
2018
Q4 | $7.86M | Buy |
213,978
+5,033
| +2% | +$185K | 0.02% | 698 |
|
|
2018
Q3 | $13M | Sell |
208,945
-74
| -0% | -$4.59K | 0.03% | 567 |
|
|
2018
Q2 | $12.4M | Buy |
209,019
+3,127
| +2% | +$186K | 0.03% | 570 |
|
|
2018
Q1 | $10.5M | Sell |
205,892
-7,218
| -3% | -$367K | 0.02% | 623 |
|
|
2017
Q4 | $10.9M | Sell |
213,110
-3,722
| -2% | -$191K | 0.02% | 627 |
|
|
2017
Q3 | $10.1M | Sell |
216,832
-22,692
| -9% | -$1.06M | 0.02% | 631 |
|
|
2017
Q2 | $9.39M | Sell |
239,524
-29,767
| -11% | -$1.17M | 0.02% | 685 |
|
|
2017
Q1 | $11.2M | Sell |
269,291
-12,300
| -4% | -$514K | 0.02% | 640 |
|
|
2016
Q4 | $10.6M | Sell |
281,591
-7,600
| -3% | -$286K | 0.02% | 669 |
|
|
2016
Q3 | $9.74M | Buy |
289,191
+2,400
| +0.8% | +$80.8K | 0.02% | 695 |
|
|
2016
Q2 | $11.4M | Buy |
286,791
+68,460
| +31% | +$2.72M | 0.02% | 601 |
|
|
2016
Q1 | $8.23M | Buy |
218,331
+27,910
| +15% | +$1.05M | 0.02% | 746 |
|
|
2015
Q4 | $7.47M | Buy |
190,421
+3,074
| +2% | +$121K | 0.02% | 740 |
|
|
2015
Q3 | $6.29M | Sell |
187,347
-300
| -0.2% | -$10.1K | 0.02% | 824 |
|
|
2015
Q2 | $6.79M | Buy |
187,647
+111,219
| +146% | +$4.02M | 0.02% | 850 |
|
|
2015
Q1 | $2.58M | Sell |
76,428
-892
| -1% | -$30.1K | 0.01% | 1434 |
|
|
2014
Q4 | $2.07M | Buy |
77,320
+1,120
| +1% | +$30K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $1.84M | Buy |
+76,200
| New | +$1.84M | ﹤0.01% | 1614 |
|