California State Teachers Retirement System (CalSTRS)’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,740
| Closed | -$18K | – | 3094 |
|
|
2020
Q1 | $18K | Buy |
4,740
+55
| +1% | +$209 | ﹤0.01% | 2977 |
|
|
2019
Q4 | $81K | Sell |
4,685
-63
| -1% | -$1.09K | ﹤0.01% | 2951 |
|
|
2019
Q3 | $90K | Hold |
4,748
| – | – | ﹤0.01% | 2951 |
|
|
2019
Q2 | $66K | Buy |
+4,748
| New | +$66K | ﹤0.01% | 3002 |
|
|
2017
Q2 | – | Sell |
-4,429
| Closed | -$69K | – | 3059 |
|
|
2017
Q1 | $69K | Sell |
4,429
-10
| -0.2% | -$156 | ﹤0.01% | 2951 |
|
|
2016
Q4 | $180K | Sell |
4,439
-120
| -3% | -$4.87K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $257K | Buy |
4,559
+40
| +0.9% | +$2.26K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $248K | Buy |
4,519
+1,260
| +39% | +$69.1K | ﹤0.01% | 2840 |
|
|
2016
Q1 | $206K | Buy |
3,259
+407
| +14% | +$25.7K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $131K | Buy |
2,852
+50
| +2% | +$2.3K | ﹤0.01% | 2935 |
|
|
2015
Q3 | $96K | Sell |
2,802
-10
| -0.4% | -$343 | ﹤0.01% | 2986 |
|
|
2015
Q2 | $337K | Buy |
2,812
+781
| +38% | +$93.6K | ﹤0.01% | 2802 |
|
|
2015
Q1 | $377K | Sell |
2,031
-40
| -2% | -$7.43K | ﹤0.01% | 2629 |
|
|
2014
Q4 | $541K | Buy |
2,071
+9
| +0.4% | +$2.35K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $624K | Buy |
2,062
+22
| +1% | +$6.66K | ﹤0.01% | 2311 |
|
|
2014
Q2 | $747K | Sell |
2,040
-40
| -2% | -$14.6K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $548K | Hold |
2,080
| – | – | ﹤0.01% | 2361 |
|
|
2013
Q4 | $638K | Buy |
+2,080
| New | +$638K | ﹤0.01% | 2267 |
|