California State Teachers Retirement System (CalSTRS)’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-259,797
| Closed | -$7.93M | – | 3093 |
|
|
2020
Q3 | $7.93M | Buy |
259,797
+768
| +0.3% | +$23.5K | 0.01% | 775 |
|
|
2020
Q2 | $7.7M | Buy |
259,029
+2,232
| +0.9% | +$66.3K | 0.01% | 749 |
|
|
2020
Q1 | $7.36M | Buy |
256,797
+34,050
| +15% | +$976K | 0.02% | 662 |
|
|
2019
Q4 | $6.79M | Buy |
222,747
+26,018
| +13% | +$793K | 0.01% | 855 |
|
|
2019
Q3 | $4.06M | Buy |
196,729
+2,437
| +1% | +$50.3K | 0.01% | 1108 |
|
|
2019
Q2 | $5.79M | Buy |
194,292
+3,896
| +2% | +$116K | 0.01% | 920 |
|
|
2019
Q1 | $5.99M | Sell |
190,396
-4,461
| -2% | -$140K | 0.01% | 874 |
|
|
2018
Q4 | $5.3M | Buy |
194,857
+4,616
| +2% | +$126K | 0.01% | 867 |
|
|
2018
Q3 | $5.52M | Buy |
190,241
+27,794
| +17% | +$807K | 0.01% | 967 |
|
|
2018
Q2 | $4.22M | Buy |
162,447
+1,000
| +0.6% | +$26K | 0.01% | 1127 |
|
|
2018
Q1 | $3.2M | Sell |
161,447
-3,412
| -2% | -$67.7K | 0.01% | 1231 |
|
|
2017
Q4 | $3.66M | Sell |
164,859
-2,597
| -2% | -$57.7K | 0.01% | 1206 |
|
|
2017
Q3 | $4.33M | Sell |
167,456
-17,778
| -10% | -$460K | 0.01% | 1076 |
|
|
2017
Q2 | $5.09M | Sell |
185,234
-18,039
| -9% | -$496K | 0.01% | 1017 |
|
|
2017
Q1 | $6.33M | Sell |
203,273
-9,500
| -4% | -$296K | 0.01% | 936 |
|
|
2016
Q4 | $4.89M | Sell |
212,773
-5,600
| -3% | -$129K | 0.01% | 1101 |
|
|
2016
Q3 | $5.36M | Buy |
218,373
+2,000
| +0.9% | +$49.1K | 0.01% | 1015 |
|
|
2016
Q2 | $3.76M | Buy |
216,373
+26,811
| +14% | +$466K | 0.01% | 1192 |
|
|
2016
Q1 | $3.15M | Buy |
189,562
+24,185
| +15% | +$402K | 0.01% | 1323 |
|
|
2015
Q4 | $4M | Buy |
165,377
+71,600
| +76% | +$1.73M | 0.01% | 1083 |
|
|
2015
Q3 | $1.97M | Sell |
93,777
-100
| -0.1% | -$2.1K | 0.01% | 1539 |
|
|
2015
Q2 | $2.47M | Buy |
93,877
+2,444
| +3% | +$64.2K | 0.01% | 1507 |
|
|
2015
Q1 | $2.36M | Sell |
91,433
-1,600
| -2% | -$41.3K | 0.01% | 1495 |
|
|
2014
Q4 | $2.5M | Buy |
93,033
+894
| +1% | +$24K | 0.01% | 1471 |
|
|
2014
Q3 | $2.79M | Buy |
92,139
+1,023
| +1% | +$31K | 0.01% | 1334 |
|
|
2014
Q2 | $2.86M | Buy |
91,116
+17,600
| +24% | +$553K | 0.01% | 1365 |
|
|
2014
Q1 | $2.28M | Buy |
73,516
+400
| +0.5% | +$12.4K | 0.01% | 1444 |
|
|
2013
Q4 | $2.25M | Buy |
73,116
+500
| +0.7% | +$15.4K | 0.01% | 1441 |
|
|
2013
Q3 | $1.89M | Buy |
72,616
+2,235
| +3% | +$58.3K | 0.01% | 1504 |
|
|
2013
Q2 | $1.85M | Buy |
+70,381
| New | +$1.85M | 0.01% | 1446 |
|