California State Teachers Retirement System (CalSTRS)’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-92,612
| Closed | -$2.32M | – | 3370 |
|
|
2021
Q1 | $2.32M | Sell |
92,612
-280
| -0.3% | -$7.01K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $2.37M | Sell |
92,892
-4,262
| -4% | -$109K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $1.44M | Hold |
97,154
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q2 | $1.51M | Sell |
97,154
-6,163
| -6% | -$95.6K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $1.18M | Sell |
103,317
-10,678
| -9% | -$122K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $1.91M | Sell |
113,995
-5,879
| -5% | -$98.3K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $2.06M | Sell |
119,874
-1,367
| -1% | -$23.5K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $2.02M | Sell |
121,241
-383
| -0.3% | -$6.38K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $2.1M | Sell |
121,624
-7,024
| -5% | -$121K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $2.33M | Buy |
128,648
+2,960
| +2% | +$53.5K | 0.01% | 1365 |
|
|
2018
Q3 | $2.66M | Sell |
125,688
-3,295
| -3% | -$69.8K | 0.01% | 1436 |
|
|
2018
Q2 | $2.32M | Buy |
128,983
+84
| +0.1% | +$1.51K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $2.61M | Sell |
128,899
-5,691
| -4% | -$115K | 0.01% | 1357 |
|
|
2017
Q4 | $3.01M | Sell |
134,590
-2,021
| -1% | -$45.2K | 0.01% | 1308 |
|
|
2017
Q3 | $2.74M | Sell |
136,611
-7,405
| -5% | -$149K | 0.01% | 1364 |
|
|
2017
Q2 | $2.72M | Sell |
144,016
-12,426
| -8% | -$235K | 0.01% | 1419 |
|
|
2017
Q1 | $2.66M | Sell |
156,442
-7,300
| -4% | -$124K | 0.01% | 1458 |
|
|
2016
Q4 | $3.2M | Sell |
163,742
-4,400
| -3% | -$85.9K | 0.01% | 1374 |
|
|
2016
Q3 | $3.05M | Buy |
168,142
+1,600
| +1% | +$29.1K | 0.01% | 1379 |
|
|
2016
Q2 | $2.87M | Sell |
166,542
-12,814
| -7% | -$221K | 0.01% | 1387 |
|
|
2016
Q1 | $4.22M | Buy |
179,356
+22,874
| +15% | +$538K | 0.01% | 1119 |
|
|
2015
Q4 | $4.49M | Buy |
156,482
+2,456
| +2% | +$70.4K | 0.01% | 1023 |
|
|
2015
Q3 | $5.36M | Buy |
154,026
+105
| +0.1% | +$3.65K | 0.01% | 912 |
|
|
2015
Q2 | $7.28M | Sell |
153,921
-2,138
| -1% | -$101K | 0.02% | 803 |
|
|
2015
Q1 | $7.73M | Sell |
156,059
-2,800
| -2% | -$139K | 0.02% | 767 |
|
|
2014
Q4 | $7.91M | Buy |
158,859
+1,472
| +0.9% | +$73.3K | 0.02% | 748 |
|
|
2014
Q3 | $8.14M | Sell |
157,387
-6,138
| -4% | -$317K | 0.02% | 716 |
|
|
2014
Q2 | $10.2M | Buy |
163,525
+7,231
| +5% | +$453K | 0.03% | 632 |
|
|
2014
Q1 | $11.5M | Buy |
156,294
+700
| +0.4% | +$51.5K | 0.03% | 549 |
|
|
2013
Q4 | $10.1M | Buy |
155,594
+1,100
| +0.7% | +$71.6K | 0.03% | 582 |
|
|
2013
Q3 | $7.95M | Buy |
154,494
+4,749
| +3% | +$244K | 0.02% | 664 |
|
|
2013
Q2 | $6.51M | Buy |
+149,745
| New | +$6.51M | 0.02% | 712 |
|