California State Teachers Retirement System (CalSTRS)’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,538
| Closed | -$970K | – | 3024 |
|
|
2019
Q4 | $970K | Sell |
48,538
-980
| -2% | -$19.6K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $1.01M | Buy |
49,518
+599
| +1% | +$12.2K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $892K | Hold |
48,919
| – | – | ﹤0.01% | 2036 |
|
|
2019
Q1 | $752K | Sell |
48,919
-1,088
| -2% | -$16.7K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $535K | Buy |
50,007
+1,583
| +3% | +$16.9K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $769K | Sell |
48,424
-400
| -0.8% | -$6.35K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $1.13M | Hold |
48,824
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q1 | $1.34M | Buy |
48,824
+5,934
| +14% | +$163K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $1.25M | Buy |
42,890
+4,063
| +10% | +$118K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $893K | Sell |
38,827
-3,418
| -8% | -$78.6K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $1.02M | Sell |
42,245
-4,900
| -10% | -$118K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $972K | Sell |
47,145
-2,200
| -4% | -$45.4K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $939K | Sell |
49,345
-1,200
| -2% | -$22.8K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $938K | Buy |
50,545
+400
| +0.8% | +$7.42K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $808K | Buy |
50,145
+8,451
| +20% | +$136K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $604K | Buy |
41,694
+5,535
| +15% | +$80.2K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $597K | Buy |
36,159
+628
| +2% | +$10.4K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $732K | Sell |
35,531
-100
| -0.3% | -$2.06K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $915K | Buy |
35,631
+3,636
| +11% | +$93.4K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $826K | Sell |
31,995
-500
| -2% | -$12.9K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $659K | Buy |
32,495
+138
| +0.4% | +$2.8K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $715K | Buy |
32,357
+284
| +0.9% | +$6.28K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $976K | Buy |
32,073
+7,000
| +28% | +$213K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $692K | Buy |
25,073
+200
| +0.8% | +$5.52K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $551K | Buy |
24,873
+200
| +0.8% | +$4.43K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $501K | Buy |
24,673
+700
| +3% | +$14.2K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $604K | Buy |
+23,973
| New | +$604K | ﹤0.01% | 2177 |
|