WCG
California State Teachers Retirement System (CalSTRS)’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-97,137
| Closed | -$32.1M | – | 3015 |
|
|
2019
Q4 | $32.1M | Buy |
97,137
+5,536
| +6% | +$1.83M | 0.05% | 307 |
|
|
2019
Q3 | $23.7M | Buy |
91,601
+1,051
| +1% | +$272K | 0.05% | 363 |
|
|
2019
Q2 | $25.8M | Sell |
90,550
-6,473
| -7% | -$1.85M | 0.05% | 339 |
|
|
2019
Q1 | $26.2M | Buy |
97,023
+14,942
| +18% | +$4.03M | 0.05% | 322 |
|
|
2018
Q4 | $19.4M | Buy |
82,081
+4,067
| +5% | +$960K | 0.04% | 374 |
|
|
2018
Q3 | $25M | Buy |
78,014
+7,801
| +11% | +$2.5M | 0.05% | 351 |
|
|
2018
Q2 | $17.3M | Buy |
70,213
+648
| +0.9% | +$160K | 0.04% | 457 |
|
|
2018
Q1 | $13.5M | Sell |
69,565
-2,412
| -3% | -$467K | 0.03% | 538 |
|
|
2017
Q4 | $14.5M | Sell |
71,977
-1,005
| -1% | -$202K | 0.03% | 523 |
|
|
2017
Q3 | $12.5M | Sell |
72,982
-6,511
| -8% | -$1.12M | 0.03% | 554 |
|
|
2017
Q2 | $14.3M | Sell |
79,493
-8,625
| -10% | -$1.55M | 0.03% | 523 |
|
|
2017
Q1 | $12.4M | Sell |
88,118
-4,100
| -4% | -$575K | 0.03% | 599 |
|
|
2016
Q4 | $12.6M | Sell |
92,218
-2,400
| -3% | -$329K | 0.03% | 592 |
|
|
2016
Q3 | $11.1M | Buy |
94,618
+800
| +0.9% | +$93.7K | 0.02% | 640 |
|
|
2016
Q2 | $10.1M | Buy |
93,818
+262
| +0.3% | +$28.1K | 0.02% | 665 |
|
|
2016
Q1 | $8.68M | Buy |
93,556
+11,928
| +15% | +$1.11M | 0.02% | 733 |
|
|
2015
Q4 | $6.38M | Buy |
81,628
+1,300
| +2% | +$102K | 0.02% | 814 |
|
|
2015
Q3 | $6.92M | Sell |
80,328
-100
| -0.1% | -$8.62K | 0.02% | 780 |
|
|
2015
Q2 | $6.82M | Buy |
80,428
+45
| +0.1% | +$3.82K | 0.02% | 842 |
|
|
2015
Q1 | $7.35M | Sell |
80,383
-1,400
| -2% | -$128K | 0.02% | 790 |
|
|
2014
Q4 | $6.71M | Buy |
81,783
+746
| +0.9% | +$61.2K | 0.02% | 840 |
|
|
2014
Q3 | $4.89M | Sell |
81,037
-1,440
| -2% | -$86.9K | 0.01% | 996 |
|
|
2014
Q2 | $6.16M | Buy |
82,477
+3,400
| +4% | +$254K | 0.02% | 887 |
|
|
2014
Q1 | $5.02M | Buy |
79,077
+400
| +0.5% | +$25.4K | 0.01% | 946 |
|
|
2013
Q4 | $5.54M | Buy |
78,677
+500
| +0.6% | +$35.2K | 0.02% | 886 |
|
|
2013
Q3 | $5.45M | Buy |
78,177
+2,439
| +3% | +$170K | 0.02% | 856 |
|
|
2013
Q2 | $4.21M | Buy |
+75,738
| New | +$4.21M | 0.01% | 916 |
|