California State Teachers Retirement System (CalSTRS)’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,228
| Closed | -$96K | – | 3254 |
|
|
2021
Q1 | $96K | Hold |
17,228
| – | – | ﹤0.01% | 3046 |
|
|
2020
Q4 | $83K | Hold |
17,228
| – | – | ﹤0.01% | 3026 |
|
|
2020
Q3 | $117K | Hold |
17,228
| – | – | ﹤0.01% | 2934 |
|
|
2020
Q2 | $181K | Buy |
17,228
+4,626
| +37% | +$48.6K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $54K | Buy |
12,602
+146
| +1% | +$626 | ﹤0.01% | 2906 |
|
|
2019
Q4 | $80K | Buy |
12,456
+743
| +6% | +$4.77K | ﹤0.01% | 2952 |
|
|
2019
Q3 | $48K | Hold |
11,713
| – | – | ﹤0.01% | 2994 |
|
|
2019
Q2 | $73K | Buy |
+11,713
| New | +$73K | ﹤0.01% | 2995 |
|