California State Teachers Retirement System (CalSTRS)’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,976
| Closed | -$286K | – | 3327 |
|
|
2021
Q1 | $286K | Sell |
8,976
-456
| -5% | -$14.5K | ﹤0.01% | 2755 |
|
|
2020
Q4 | $307K | Buy |
9,432
+953
| +11% | +$31K | ﹤0.01% | 2653 |
|
|
2020
Q3 | $173K | Buy |
8,479
+628
| +8% | +$12.8K | ﹤0.01% | 2790 |
|
|
2020
Q2 | $215K | Hold |
7,851
| – | – | ﹤0.01% | 2678 |
|
|
2020
Q1 | $180K | Sell |
7,851
-249
| -3% | -$5.71K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $837K | Hold |
8,100
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q3 | $782K | Buy |
8,100
+848
| +12% | +$81.9K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $724K | Buy |
7,252
+89
| +1% | +$8.89K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $733K | Sell |
7,163
-159
| -2% | -$16.3K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $611K | Buy |
7,322
+1,057
| +17% | +$88.2K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $628K | Buy |
6,265
+41
| +0.7% | +$4.11K | ﹤0.01% | 2327 |
|
|
2018
Q2 | $649K | Hold |
6,224
| – | – | ﹤0.01% | 2318 |
|
|
2018
Q1 | $603K | Sell |
6,224
-219
| -3% | -$21.2K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $641K | Sell |
6,443
-187
| -3% | -$18.6K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $694K | Sell |
6,630
-615
| -8% | -$64.4K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $746K | Sell |
7,245
-820
| -10% | -$84.4K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $788K | Sell |
8,065
-380
| -4% | -$37.1K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $850K | Sell |
8,445
-230
| -3% | -$23.2K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $904K | Buy |
8,675
+90
| +1% | +$9.38K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $806K | Sell |
8,585
-298
| -3% | -$28K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $893K | Buy |
8,883
+1,119
| +14% | +$112K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $793K | Buy |
7,764
+138
| +2% | +$14.1K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $962K | Sell |
7,626
-30
| -0.4% | -$3.78K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $1.13M | Buy |
7,656
+38
| +0.5% | +$5.61K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $1.15M | Sell |
7,618
-120
| -2% | -$18.1K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $1.14M | Buy |
7,738
+33
| +0.4% | +$4.85K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $1.14M | Buy |
7,705
+83
| +1% | +$12.3K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $1.08M | Buy |
7,622
+2,740
| +56% | +$388K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $763K | Buy |
4,882
+487
| +11% | +$76.1K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $654K | Buy |
4,395
+40
| +0.9% | +$5.95K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $696K | Buy |
4,355
+120
| +3% | +$19.2K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $739K | Buy |
+4,235
| New | +$739K | ﹤0.01% | 2051 |
|