California State Teachers Retirement System (CalSTRS)’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,538
| Closed | -$970K | – | 3024 |
|
|
2019
Q4 | $970K | Sell |
48,538
-980
| -2% | -$20K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $1.01M | Buy |
49,518
+599
| +1% | +$11.2K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $892K | Hold |
48,919
| – | – | ﹤0.01% | 2036 |
|
|
2019
Q1 | $752K | Sell |
48,919
-1,088
| -2% | -$15K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $535K | Buy |
50,007
+1,583
| +3% | +$20.2K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $769K | Sell |
48,424
-400
| -0.8% | -$8.32K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $1.13M | Hold |
48,824
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q1 | $1.34M | Buy |
48,824
+5,934
| +14% | +$165K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $1.25M | Buy |
42,890
+4,063
| +10% | +$110K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $893K | Sell |
38,827
-3,418
| -8% | -$79.5K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $1.02M | Sell |
42,245
-4,900
| -10% | -$109K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $972K | Sell |
47,145
-2,200
| -4% | -$41.1K | ﹤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% | +$6.79K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $808K | Buy |
50,145
+8,451
| +20% | +$129K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $604K | Buy |
41,694
+5,535
| +15% | +$65.5K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $597K | Buy |
36,159
+628
| +2% | +$11.8K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $732K | Sell |
35,531
-100
| -0.3% | -$2.38K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $915K | Buy |
35,631
+3,636
| +11% | +$85.6K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $826K | Sell |
31,995
-500
| -2% | -$10.8K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $659K | Buy |
32,495
+138
| +0.4% | +$2.93K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $715K | Buy |
32,357
+284
| +0.9% | +$7.41K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $976K | Buy |
32,073
+7,000
| +28% | +$188K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $692K | Buy |
25,073
+200
| +0.8% | +$5.27K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $551K | Buy |
24,873
+200
| +0.8% | +$4.34K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $501K | Buy |
24,673
+700
| +3% | +$15.5K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $604K | Buy |
+23,973
| New | +$602K | ﹤0.01% | 2177 |
|
Other funds holding WLH
California State Teachers Retirement System (CalSTRS)'s WLH Position: Q1 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 48,538 shares — an estimated $970K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in WLH in Q2 2013 and held it in 27 quarters. The position peaked at $1.34M in Q1 2018. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 48,538 WILLIAM LYON HOMES shares in Q1 2020, an estimated $970K.
- California State Teachers Retirement System (CalSTRS) first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 27 quarters.
- California State Teachers Retirement System (CalSTRS)'s WILLIAM LYON HOMES position peaked at $1.34M in Q1 2018.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.