California State Teachers Retirement System (CalSTRS)’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,116
| Closed | -$175K | – | 3111 |
|
|
2019
Q1 | $175K | Hold |
12,116
| – | – | ﹤0.01% | 2799 |
|
|
2018
Q4 | $181K | Hold |
12,116
| – | – | ﹤0.01% | 2791 |
|
|
2018
Q3 | $245K | Hold |
12,116
| – | – | ﹤0.01% | 2809 |
|
|
2018
Q2 | $284K | Buy |
+12,116
| New | +$284K | ﹤0.01% | 2751 |
|
|
2017
Q2 | – | Sell |
-16,790
| Closed | -$123K | – | 3083 |
|
|
2017
Q1 | $123K | Hold |
16,790
| – | – | ﹤0.01% | 2909 |
|
|
2016
Q4 | $146K | Sell |
16,790
-400
| -2% | -$3.48K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $176K | Sell |
17,190
-1,600
| -9% | -$16.4K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $329K | Sell |
18,790
-100
| -0.5% | -$1.75K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $356K | Buy |
18,890
+675
| +4% | +$12.7K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $318K | Buy |
18,215
+400
| +2% | +$6.98K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $307K | Sell |
17,815
-100
| -0.6% | -$1.72K | ﹤0.01% | 2725 |
|
|
2015
Q2 | $380K | Buy |
17,915
+6,400
| +56% | +$136K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $319K | Hold |
11,515
| – | – | ﹤0.01% | 2705 |
|
|
2014
Q4 | $327K | Buy |
11,515
+49
| +0.4% | +$1.39K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $201K | Buy |
11,466
+66
| +0.6% | +$1.16K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $212K | Buy |
+11,400
| New | +$212K | ﹤0.01% | 2920 |
|