California State Teachers Retirement System (CalSTRS)’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,041
| Closed | -$1.25M | – | 3042 |
|
|
2019
Q3 | $1.25M | Buy |
63,041
+541
| +0.9% | +$10.7K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $1.05M | Hold |
62,500
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q1 | $1.24M | Sell |
62,500
-1,390
| -2% | -$27.6K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $992K | Buy |
63,890
+491
| +0.8% | +$7.62K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $1.28M | Sell |
63,399
-22
| -0% | -$445 | ﹤0.01% | 1899 |
|
|
2018
Q2 | $1.29M | Buy |
63,421
+170
| +0.3% | +$3.45K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $1.42M | Sell |
63,251
-2,329
| -4% | -$52.3K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $1.58M | Sell |
65,580
-1,304
| -2% | -$31.4K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $1.29M | Sell |
66,884
-6,850
| -9% | -$132K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $1.35M | Sell |
73,734
-6,153
| -8% | -$113K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $1.61M | Sell |
79,887
-3,800
| -5% | -$76.4K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $1.66M | Sell |
83,687
-2,200
| -3% | -$43.7K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $1.9M | Buy |
85,887
+800
| +0.9% | +$17.7K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $2.1M | Buy |
85,087
+27
| +0% | +$665 | ﹤0.01% | 1596 |
|
|
2016
Q1 | $2.04M | Buy |
85,060
+10,878
| +15% | +$260K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $1.75M | Buy |
74,182
+1,263
| +2% | +$29.9K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $1.59M | Sell |
72,919
-200
| -0.3% | -$4.36K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $1.76M | Buy |
73,119
+661
| +0.9% | +$15.9K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $2.37M | Sell |
72,458
-800
| -1% | -$26.1K | 0.01% | 1494 |
|
|
2014
Q4 | $2.11M | Buy |
73,258
+312
| +0.4% | +$9K | 0.01% | 1579 |
|
|
2014
Q3 | $2.07M | Buy |
72,946
+814
| +1% | +$23.1K | 0.01% | 1547 |
|
|
2014
Q2 | $2.03M | Buy |
72,132
+2,700
| +4% | +$76.1K | 0.01% | 1595 |
|
|
2014
Q1 | $2.09M | Buy |
69,432
+200
| +0.3% | +$6.03K | 0.01% | 1510 |
|
|
2013
Q4 | $2.21M | Buy |
69,232
+500
| +0.7% | +$15.9K | 0.01% | 1450 |
|
|
2013
Q3 | $1.97M | Buy |
68,732
+2,122
| +3% | +$60.8K | 0.01% | 1478 |
|
|
2013
Q2 | $1.69M | Buy |
+66,610
| New | +$1.69M | 0.01% | 1501 |
|