California State Teachers Retirement System (CalSTRS)’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-175,700
| Closed | -$9.3M | – | 3045 |
|
|
2019
Q3 | $9.3M | Buy |
175,700
+2,093
| +1% | +$111K | 0.02% | 678 |
|
|
2019
Q2 | $8.96M | Buy |
173,607
+1,661
| +1% | +$85.7K | 0.02% | 705 |
|
|
2019
Q1 | $8.65M | Buy |
171,946
+779
| +0.5% | +$39.2K | 0.02% | 707 |
|
|
2018
Q4 | $4.75M | Buy |
171,167
+3,860
| +2% | +$107K | 0.01% | 932 |
|
|
2018
Q3 | $6.03M | Sell |
167,307
-59
| -0% | -$2.13K | 0.01% | 906 |
|
|
2018
Q2 | $6.22M | Sell |
167,366
-8,702
| -5% | -$323K | 0.01% | 879 |
|
|
2018
Q1 | $6.63M | Sell |
176,068
-5,750
| -3% | -$216K | 0.01% | 823 |
|
|
2017
Q4 | $6.88M | Buy |
181,818
+711
| +0.4% | +$26.9K | 0.01% | 826 |
|
|
2017
Q3 | $7.03M | Sell |
181,107
-18,565
| -9% | -$721K | 0.02% | 801 |
|
|
2017
Q2 | $6.49M | Buy |
199,672
+4,340
| +2% | +$141K | 0.01% | 873 |
|
|
2017
Q1 | $5.98M | Sell |
195,332
-9,100
| -4% | -$278K | 0.01% | 961 |
|
|
2016
Q4 | $5.74M | Buy |
+204,432
| New | +$5.74M | 0.01% | 988 |
|