California State Teachers Retirement System (CalSTRS)’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78,506
| Closed | -$6.97M | – | 3056 |
|
|
2018
Q2 | $6.97M | Buy |
78,506
+436
| +0.6% | +$38.7K | 0.01% | 826 |
|
|
2018
Q1 | $6.53M | Sell |
78,070
-2,737
| -3% | -$229K | 0.01% | 830 |
|
|
2017
Q4 | $6.94M | Sell |
80,807
-1,274
| -2% | -$109K | 0.01% | 821 |
|
|
2017
Q3 | $6.91M | Sell |
82,081
-8,781
| -10% | -$739K | 0.02% | 813 |
|
|
2017
Q2 | $7.58M | Sell |
90,862
-8,746
| -9% | -$730K | 0.02% | 793 |
|
|
2017
Q1 | $8.22M | Sell |
99,608
-4,600
| -4% | -$380K | 0.02% | 776 |
|
|
2016
Q4 | $7.95M | Sell |
104,208
-2,700
| -3% | -$206K | 0.02% | 801 |
|
|
2016
Q3 | $6.7M | Buy |
106,908
+800
| +0.8% | +$50.2K | 0.01% | 877 |
|
|
2016
Q2 | $7.51M | Buy |
106,108
+457
| +0.4% | +$32.3K | 0.02% | 785 |
|
|
2016
Q1 | $7.65M | Buy |
105,651
+13,501
| +15% | +$977K | 0.02% | 777 |
|
|
2015
Q4 | $5.81M | Buy |
92,150
+1,426
| +2% | +$89.8K | 0.01% | 861 |
|
|
2015
Q3 | $5.23M | Sell |
90,724
-100
| -0.1% | -$5.77K | 0.01% | 925 |
|
|
2015
Q2 | $4.93M | Sell |
90,824
-4,228
| -4% | -$230K | 0.01% | 1045 |
|
|
2015
Q1 | $5.36M | Sell |
95,052
-1,700
| -2% | -$95.9K | 0.01% | 982 |
|
|
2014
Q4 | $5.29M | Buy |
96,752
+910
| +0.9% | +$49.7K | 0.01% | 991 |
|
|
2014
Q3 | $4.04M | Buy |
95,842
+1,044
| +1% | +$44K | 0.01% | 1091 |
|
|
2014
Q2 | $4.09M | Buy |
94,798
+800
| +0.9% | +$34.5K | 0.01% | 1123 |
|
|
2014
Q1 | $3.77M | Buy |
93,998
+400
| +0.4% | +$16K | 0.01% | 1115 |
|
|
2013
Q4 | $3.75M | Buy |
93,598
+600
| +0.6% | +$24K | 0.01% | 1105 |
|
|
2013
Q3 | $3.97M | Buy |
92,998
+2,896
| +3% | +$124K | 0.01% | 1027 |
|
|
2013
Q2 | $3.89M | Buy |
+90,102
| New | +$3.89M | 0.01% | 965 |
|