California State Teachers Retirement System (CalSTRS)’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-128,940
| Closed | -$5.58M | – | 3156 |
|
|
2019
Q1 | $5.58M | Sell |
128,940
-2,928
| -2% | -$127K | 0.01% | 910 |
|
|
2018
Q4 | $5.63M | Sell |
131,868
-1,050
| -0.8% | -$44.8K | 0.01% | 835 |
|
|
2018
Q3 | $5.76M | Buy |
132,918
+17
| +0% | +$736 | 0.01% | 939 |
|
|
2018
Q2 | $5.73M | Sell |
132,901
-5,808
| -4% | -$250K | 0.01% | 926 |
|
|
2018
Q1 | $5.61M | Sell |
138,709
-5,705
| -4% | -$231K | 0.01% | 902 |
|
|
2017
Q4 | $5.57M | Buy |
144,414
+89
| +0.1% | +$3.43K | 0.01% | 937 |
|
|
2017
Q3 | $4.71M | Sell |
144,325
-17,458
| -11% | -$570K | 0.01% | 1025 |
|
|
2017
Q2 | $4.7M | Sell |
161,783
-16,553
| -9% | -$480K | 0.01% | 1065 |
|
|
2017
Q1 | $5.67M | Sell |
178,336
-8,000
| -4% | -$254K | 0.01% | 990 |
|
|
2016
Q4 | $5.38M | Sell |
186,336
-4,800
| -3% | -$139K | 0.01% | 1041 |
|
|
2016
Q3 | $4.94M | Buy |
191,136
+1,500
| +0.8% | +$38.8K | 0.01% | 1068 |
|
|
2016
Q2 | $5.11M | Sell |
189,636
-5,041
| -3% | -$136K | 0.01% | 1012 |
|
|
2016
Q1 | $4.83M | Buy |
194,677
+24,840
| +15% | +$616K | 0.01% | 1036 |
|
|
2015
Q4 | $4.13M | Buy |
169,837
+2,701
| +2% | +$65.6K | 0.01% | 1069 |
|
|
2015
Q3 | $4.45M | Sell |
167,136
-200
| -0.1% | -$5.32K | 0.01% | 1021 |
|
|
2015
Q2 | $4.65M | Sell |
167,336
-3,135
| -2% | -$87.1K | 0.01% | 1076 |
|
|
2015
Q1 | $4.55M | Sell |
170,471
-2,700
| -2% | -$72.1K | 0.01% | 1067 |
|
|
2014
Q4 | $4.85M | Buy |
173,171
+1,235
| +0.7% | +$34.6K | 0.01% | 1031 |
|
|
2014
Q3 | $4.73M | Buy |
171,936
+1,876
| +1% | +$51.6K | 0.01% | 1018 |
|
|
2014
Q2 | $5.12M | Buy |
170,060
+30,600
| +22% | +$922K | 0.01% | 992 |
|
|
2014
Q1 | $4.56M | Buy |
139,460
+700
| +0.5% | +$22.9K | 0.01% | 1002 |
|
|
2013
Q4 | $3.94M | Buy |
138,760
+900
| +0.7% | +$25.5K | 0.01% | 1078 |
|
|
2013
Q3 | $3.94M | Buy |
137,860
+4,265
| +3% | +$122K | 0.01% | 1030 |
|
|
2013
Q2 | $3.08M | Buy |
+133,595
| New | +$3.08M | 0.01% | 1117 |
|