California State Teachers Retirement System (CalSTRS)’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,142
| Closed | -$224K | – | 3332 |
|
|
2021
Q1 | $224K | Sell |
25,142
-317
| -1% | -$2.82K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $238K | Sell |
25,459
-2,625
| -9% | -$24.5K | ﹤0.01% | 2767 |
|
|
2020
Q3 | $252K | Hold |
28,084
| – | – | ﹤0.01% | 2625 |
|
|
2020
Q2 | $237K | Hold |
28,084
| – | – | ﹤0.01% | 2637 |
|
|
2020
Q1 | $218K | Buy |
28,084
+320
| +1% | +$2.48K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $309K | Sell |
27,764
-404
| -1% | -$4.5K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $284K | Hold |
28,168
| – | – | ﹤0.01% | 2625 |
|
|
2019
Q2 | $327K | Sell |
28,168
-1,868
| -6% | -$21.7K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $297K | Sell |
30,036
-1,738
| -5% | -$17.2K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $290K | Hold |
31,774
| – | – | ﹤0.01% | 2597 |
|
|
2018
Q3 | $399K | Hold |
31,774
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q2 | $370K | Sell |
31,774
-2,127
| -6% | -$24.8K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $388K | Sell |
33,901
-1,358
| -4% | -$15.5K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $451K | Sell |
35,259
-700
| -2% | -$8.95K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $601K | Sell |
35,959
-3,410
| -9% | -$57K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $689K | Sell |
39,369
-4,600
| -10% | -$80.5K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $616K | Sell |
43,969
-1,100
| -2% | -$15.4K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $683K | Sell |
45,069
-1,100
| -2% | -$16.7K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $544K | Buy |
46,169
+300
| +0.7% | +$3.54K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $434K | Sell |
45,869
-2,879
| -6% | -$27.2K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $499K | Buy |
48,748
+6,081
| +14% | +$62.2K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $440K | Buy |
42,667
+751
| +2% | +$7.75K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $406K | Sell |
41,916
-100
| -0.2% | -$969 | ﹤0.01% | 2557 |
|
|
2015
Q2 | $618K | Buy |
42,016
+630
| +2% | +$9.27K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $671K | Sell |
41,386
-800
| -2% | -$13K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $795K | Buy |
42,186
+179
| +0.4% | +$3.37K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $838K | Buy |
42,007
+438
| +1% | +$8.74K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $988K | Buy |
41,569
+200
| +0.5% | +$4.75K | ﹤0.01% | 2078 |
|
|
2014
Q1 | $1.08M | Buy |
41,369
+200
| +0.5% | +$5.2K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $951K | Buy |
41,169
+300
| +0.7% | +$6.93K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $885K | Buy |
40,869
+1,253
| +3% | +$27.1K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $830K | Buy |
+39,616
| New | +$830K | ﹤0.01% | 1976 |
|