California State Teachers Retirement System (CalSTRS)’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,577
| Closed | -$394K | – | 3218 |
|
|
2021
Q4 | $394K | Hold |
14,577
| – | – | ﹤0.01% | 2593 |
|
|
2021
Q3 | $302K | Sell |
14,577
-26,814
| -65% | -$556K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $733K | Sell |
41,391
-6,009
| -13% | -$106K | ﹤0.01% | 2412 |
|
|
2021
Q1 | $692K | Hold |
47,400
| – | – | ﹤0.01% | 2366 |
|
|
2020
Q4 | $570K | Hold |
47,400
| – | – | ﹤0.01% | 2356 |
|
|
2020
Q3 | $374K | Sell |
47,400
-6,572
| -12% | -$51.9K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $646K | Buy |
53,972
+1,564
| +3% | +$18.7K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $591K | Sell |
52,408
-846
| -2% | -$9.54K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $960K | Sell |
53,254
-1,076
| -2% | -$19.4K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $673K | Buy |
54,330
+649
| +1% | +$8.04K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $1.02M | Buy |
53,681
+886
| +2% | +$16.9K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $1.13M | Sell |
52,795
-1,211
| -2% | -$25.9K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $1.21M | Buy |
54,006
+1,111
| +2% | +$24.9K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $1.78M | Buy |
52,895
+125
| +0.2% | +$4.21K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $1.15M | Buy |
52,770
+410
| +0.8% | +$8.92K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $882K | Sell |
52,360
-1,836
| -3% | -$30.9K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $952K | Sell |
54,196
-686
| -1% | -$12.1K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $279K | Sell |
54,882
-4,818
| -8% | -$24.5K | ﹤0.01% | 2745 |
|
|
2017
Q2 | $280K | Buy |
+59,700
| New | +$280K | ﹤0.01% | 2791 |
|