California State Teachers Retirement System (CalSTRS)’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,378
| Closed | -$45K | – | 3307 |
|
|
2022
Q1 | $45K | Sell |
1,378
-326
| -19% | -$10.6K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $89K | Sell |
1,704
-2,613
| -61% | -$136K | ﹤0.01% | 3042 |
|
|
2021
Q3 | $338K | Sell |
4,317
-51
| -1% | -$3.99K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $373K | Sell |
4,368
-463
| -10% | -$39.5K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $538K | Buy |
4,831
+63
| +1% | +$7.02K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $481K | Hold |
4,768
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q3 | $502K | Buy |
4,768
+105
| +2% | +$11.1K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $606K | Hold |
4,663
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q1 | $510K | Sell |
4,663
-117
| -2% | -$12.8K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $363K | Hold |
4,780
| – | – | ﹤0.01% | 2511 |
|
|
2019
Q3 | $516K | Buy |
4,780
+115
| +2% | +$12.4K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $579K | Buy |
4,665
+123
| +3% | +$15.3K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $575K | Buy |
4,542
+235
| +5% | +$29.8K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $207K | Buy |
4,307
+178
| +4% | +$8.56K | ﹤0.01% | 2740 |
|
|
2018
Q3 | $384K | Hold |
4,129
| – | – | ﹤0.01% | 2597 |
|
|
2018
Q2 | $281K | Buy |
4,129
+203
| +5% | +$13.8K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $310K | Sell |
3,926
-73
| -2% | -$5.76K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $296K | Hold |
3,999
| – | – | ﹤0.01% | 2664 |
|
|
2017
Q3 | $312K | Sell |
3,999
-500
| -11% | -$39K | ﹤0.01% | 2661 |
|
|
2017
Q2 | $409K | Sell |
4,499
-370
| -8% | -$33.6K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $224K | Sell |
4,869
-110
| -2% | -$5.06K | ﹤0.01% | 2804 |
|
|
2016
Q4 | $219K | Sell |
4,979
-145
| -3% | -$6.38K | ﹤0.01% | 2843 |
|
|
2016
Q3 | $314K | Buy |
5,124
+50
| +1% | +$3.06K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $406K | Buy |
5,074
+235
| +5% | +$18.8K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $444K | Buy |
4,839
+645
| +15% | +$59.2K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $216K | Buy |
4,194
+75
| +2% | +$3.86K | ﹤0.01% | 2828 |
|
|
2015
Q3 | $293K | Sell |
4,119
-15
| -0.4% | -$1.07K | ﹤0.01% | 2751 |
|
|
2015
Q2 | $347K | Buy |
4,134
+267
| +7% | +$22.4K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $471K | Sell |
3,867
-75
| -2% | -$9.14K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $433K | Buy |
3,942
+17
| +0.4% | +$1.87K | ﹤0.01% | 2568 |
|
|
2014
Q3 | $471K | Buy |
3,925
+42
| +1% | +$5.04K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $1.37M | Buy |
3,883
+60
| +2% | +$21.1K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $1.08M | Hold |
3,823
| – | – | ﹤0.01% | 1946 |
|
|
2013
Q4 | $1.48M | Buy |
3,823
+30
| +0.8% | +$11.6K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $1.55M | Buy |
3,793
+116
| +3% | +$47.3K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $1.47M | Buy |
+3,677
| New | +$1.47M | ﹤0.01% | 1606 |
|