California State Teachers Retirement System (CalSTRS)’s Trinity Place Holdings Inc.com TPHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-26,848
| Closed | -$107K | – | 3091 |
|
2019
Q1 | $107K | Hold |
26,848
| – | – | ﹤0.01% | 2898 |
|
2018
Q4 | $117K | Hold |
26,848
| – | – | ﹤0.01% | 2906 |
|
2018
Q3 | $164K | Hold |
26,848
| – | – | ﹤0.01% | 2935 |
|
2018
Q2 | $176K | Sell |
26,848
-1,966
| -7% | -$12.9K | ﹤0.01% | 2931 |
|
2018
Q1 | $187K | Hold |
28,814
| – | – | ﹤0.01% | 2816 |
|
2017
Q4 | $200K | Sell |
28,814
-1,000
| -3% | -$6.94K | ﹤0.01% | 2823 |
|
2017
Q3 | $209K | Sell |
29,814
-2,300
| -7% | -$16.1K | ﹤0.01% | 2863 |
|
2017
Q2 | $228K | Sell |
32,114
-10,800
| -25% | -$76.7K | ﹤0.01% | 2890 |
|
2017
Q1 | $314K | Buy |
42,914
+3,000
| +8% | +$22K | ﹤0.01% | 2707 |
|
2016
Q4 | $370K | Sell |
39,914
-1,100
| -3% | -$10.2K | ﹤0.01% | 2671 |
|
2016
Q3 | $401K | Buy |
41,014
+400
| +1% | +$3.91K | ﹤0.01% | 2610 |
|
2016
Q2 | $312K | Buy |
+40,614
| New | +$312K | ﹤0.01% | 2736 |
|