California State Teachers Retirement System (CalSTRS)’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,854
| Closed | -$152K | – | 3015 |
|
|
2017
Q2 | $152K | Sell |
13,854
-2,400
| -15% | -$26.3K | ﹤0.01% | 2967 |
|
|
2017
Q1 | $165K | Sell |
16,254
-400
| -2% | -$4.06K | ﹤0.01% | 2858 |
|
|
2016
Q4 | $201K | Sell |
16,654
-200
| -1% | -$2.41K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $148K | Sell |
16,854
-100
| -0.6% | -$878 | ﹤0.01% | 2919 |
|
|
2016
Q2 | $136K | Buy |
+16,954
| New | +$136K | ﹤0.01% | 2962 |
|
|
2015
Q2 | – | Sell |
-14,444
| Closed | -$126K | – | 3097 |
|
|
2015
Q1 | $126K | Hold |
14,444
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q4 | $152K | Buy |
14,444
+62
| +0.4% | +$652 | ﹤0.01% | 2970 |
|
|
2014
Q3 | $172K | Buy |
14,382
+82
| +0.6% | +$981 | ﹤0.01% | 2937 |
|
|
2014
Q2 | $195K | Buy |
14,300
+400
| +3% | +$5.46K | ﹤0.01% | 2941 |
|
|
2014
Q1 | $209K | Hold |
13,900
| – | – | ﹤0.01% | 2877 |
|
|
2013
Q4 | $203K | Buy |
13,900
+2,800
| +25% | +$40.9K | ﹤0.01% | 2888 |
|
|
2013
Q3 | $165K | Buy |
+11,100
| New | +$165K | ﹤0.01% | 2912 |
|