California State Teachers Retirement System (CalSTRS)’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,333
| Closed | -$1.65M | – | 3172 |
|
|
2021
Q2 | $1.65M | Sell |
22,333
-1,738
| -7% | -$128K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $1.77M | Hold |
24,071
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q4 | $962K | Sell |
24,071
-619
| -3% | -$24.7K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $717K | Hold |
24,690
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q2 | $612K | Hold |
24,690
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q1 | $448K | Buy |
24,690
+284
| +1% | +$5.15K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $1.02M | Sell |
24,406
-493
| -2% | -$20.5K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $1.38M | Buy |
24,899
+297
| +1% | +$16.4K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $1.22M | Sell |
24,602
-208
| -0.8% | -$10.3K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $1.03M | Sell |
24,810
-584
| -2% | -$24.2K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $896K | Buy |
25,394
+783
| +3% | +$27.6K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $1.13M | Sell |
24,611
-8
| -0% | -$367 | ﹤0.01% | 1992 |
|
|
2018
Q2 | $1.29M | Buy |
24,619
+480
| +2% | +$25.2K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $1.46M | Sell |
24,139
-846
| -3% | -$51.1K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $2.09M | Buy |
24,985
+584
| +2% | +$48.9K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $1.86M | Sell |
24,401
-2,542
| -9% | -$194K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $2.12M | Sell |
26,943
-1,280
| -5% | -$101K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $1.82M | Sell |
28,223
-1,300
| -4% | -$83.9K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $1.93M | Sell |
29,523
-800
| -3% | -$52.4K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $1.4M | Buy |
30,323
+300
| +1% | +$13.8K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $1.83M | Sell |
30,023
-858
| -3% | -$52.3K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $1.84M | Buy |
30,881
+3,842
| +14% | +$229K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $1.42M | Buy |
27,039
+400
| +2% | +$21.1K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $1.27M | Hold |
26,639
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q2 | $1.01M | Buy |
26,639
+733
| +3% | +$27.8K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $878K | Sell |
25,906
-400
| -2% | -$13.6K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $748K | Buy |
26,306
+112
| +0.4% | +$3.19K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $685K | Buy |
26,194
+249
| +1% | +$6.51K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $642K | Buy |
25,945
+300
| +1% | +$7.42K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $603K | Hold |
25,645
| – | – | ﹤0.01% | 2311 |
|
|
2013
Q4 | $580K | Buy |
25,645
+300
| +1% | +$6.79K | ﹤0.01% | 2335 |
|
|
2013
Q3 | $508K | Buy |
25,345
+1,900
| +8% | +$38.1K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $385K | Buy |
+23,445
| New | +$385K | ﹤0.01% | 2464 |
|